0002005378-24-000002.txt : 20240509 0002005378-24-000002.hdr.sgml : 20240509 20240509083137 ACCESSION NUMBER: 0002005378-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Urban Financial Advisory Corp CENTRAL INDEX KEY: 0002005378 ORGANIZATION NAME: IRS NUMBER: 363694590 STATE OF INCORPORATION: IL FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23921 FILM NUMBER: 24928753 BUSINESS ADDRESS: STREET 1: 221 N LASALLE ST STREET 2: SUITE 764 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3123790150 MAIL ADDRESS: STREET 1: 221 N LASALLE ST STREET 2: SUITE 764 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002005378 XXXXXXXX 03-31-2024 03-31-2024 Urban Financial Advisory Corp

221 N LASALLE ST SUITE 764 CHICAGO IL 60601

13F HOLDINGS REPORT 028-23921 000110057 801-47160 N Steven D Urban 3123790150 Steven D Urban Chicago IL 05-09-2024 0 25 162876068 false INFORMATION TABLE 2 information-table033124.xml INFORMATION TABLE INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 19682980 880099 SH SOLE 880099 0 0 ISHARES INC FRONTIER AND SEL 464286145 935219 32643 SH SOLE 32643 0 0 ISHARES TR CORE S&P MCP ETF 464287507 29972065 493449 SH SOLE 493449 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5505518 74178 SH SOLE 74178 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3942755 35675 SH SOLE 35675 0 0 ISHARES TR MICRO-CAP ETF 464288869 909222 7502 SH SOLE 7502 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2839126 69112 SH SOLE 69112 0 0 ISHARES TR MSCI EAFE ETF 464287465 3043617 38112 SH SOLE 38112 0 0 ISHARES TR EAFE GRWTH ETF 464288885 378958 3651 SH SOLE 3651 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 578936 2753 SH SOLE 2753 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1800786 26722 SH SOLE 26722 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 684355 17312 SH SOLE 17312 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 457901 14098 SH SOLE 14098 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 327623 7878 SH SOLE 7878 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75563192 144461 SH SOLE 144461 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 680141 1222 SH SOLE 1222 0 0 SPDR SER TR DJ REIT ETF 78464A607 456959 4848 SH SOLE 4848 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 360881 4137 SH SOLE 4137 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 200084 2633 SH SOLE 2633 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 210414 878 SH SOLE 878 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 936726 2721 SH SOLE 2721 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 979537 6015 SH SOLE 6015 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1008466 23931 SH SOLE 23931 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 434845 3935 SH SOLE 3935 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10985762 142100 SH SOLE 142100 0 0