Loading…
CIK 0002005378 • 6 13F filings • May 15, 2025 – Aug 6, 2026
Import this data to Google Sheets with:
=jivedata("urban-financial-advisory-corp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DBX ETF TR | XTRACKRS S&P 500 | $124K | 0.0%Prev: 0.1% | 1,985 SH | Increased+6 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $58K | 0.0%Prev: 0.0% | 839 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $981K | 0.4%Prev: 0.4% | 12,320 SH | Increased+663 SH |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $21.7M | 8.5%Prev: 10.0% | 908,572 SH | Increased+3,241 SH |
| ISHARES INC | CORE MSCI EMKT | $53K | 0.0%Prev: 0.0% | 785 SH | Increased |
| ISHARES INC | ESG AWR MSCI EM | $42K | 0.0%Prev: 0.0% | 958 SH | Increased+16 SH |
| ISHARES TR | CORE MSCI EAFE | $10.6M | 4.2%Prev: 4.4% | 118,349 SH | Increased+10,083 SH |
| ISHARES TR | CORE S&P MCP ETF | $32.4M | 12.7%Prev: 14.4% | 490,524 SH | Increased+15,640 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.3M | 2.1%Prev: 2.1% | 44,001 SH | Increased+6,302 SH |
| ISHARES TR | CORE S&P500 ETF | $162K | 0.1% | 236 SH | New |
| ISHARES TR | EAFE GRWTH ETF | $419K | 0.2%Prev: 0.2% | 3,681 SH | Increased+58 SH |
| ISHARES TR | EAFE VALUE ETF | $262K | 0.1%Prev: 0.1% | 3,668 SH | Increased+82 SH |
| ISHARES TR | ESG AWARE MSCI | $38 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES TR | ESG EAFE ETF | $797K | 0.3%Prev: 0.4% | 10,606 SH | Increased+343 SH |
| ISHARES TR | ESG SELECT SCRE | $38 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ISHARES TR | GLOBAL REIT ETF | $78K | 0.0%Prev: 0.0% | 3,131 SH | Increased+342 SH |
| ISHARES TR | MICRO-CAP ETF | $613K | 0.2%Prev: 0.3% | 3,888 SH | Increased-20 SH |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 1.1%Prev: 1.2% | 28,915 SH | Increased+516 SH |
| ISHARES TR | MSCI EMG MKT ETF | $6.1M | 2.4%Prev: 2.7% | 111,704 SH | Increased+4,722 SH |
| ISHARES TR | RUSSELL 2000 ETF | $598K | 0.2%Prev: 0.3% | 2,431 SH | Increased+9 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $21K | 0.0%Prev: 0.0% | 449 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $23K | 0.0%Prev: 0.0% | 580 SH | Increased+9 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $28.8M | 11.3% | 440,266 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $21.6M | 8.5%Prev: 8.6% | 794,139 SH | Increased+91,536 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $204K | 0.1%Prev: 0.1% | 8,482 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET REA | $1.2M | 0.5% | 28,540 SH | New |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $10 | 0.0%Prev: 0.0% | 0 SH | |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $26 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $411K | 0.2%Prev: 0.2% | 9,248 SH | Increased+234 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $466K | 0.2%Prev: 0.2% | 9,962 SH | Increased+239 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $559K | 0.2%Prev: 0.3% | 13,686 SH | Increased+220 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $96.6M | 37.9%Prev: 44.1% | 141,678 SH | Increased-420 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $746K | 0.3%Prev: 0.3% | 1,236 SH | Increased+3 SH |
| SPDR SERIES TRUST | BLOOMBERG INTL | $29K | 0.0%Prev: 0.0% | 905 SH | Increased+8 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 0.6% | 18,808 SH | New |
| VANGUARD INDEX FDS | LARGE CAP ETF | $282K | 0.1%Prev: 0.1% | 897 SH | Increased+5 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $577K | 0.2%Prev: 0.3% | 1,988 SH | Increased+64 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $112K | 0.0%Prev: 0.1% | 1,266 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 0.8%Prev: 0.3% | 3,139 SH | Increased+2,008 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $462K | 0.2%Prev: 0.2% | 1,790 SH | Increased+141 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $44K | 0.0%Prev: 0.0% | 131 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $420K | 0.2%Prev: 0.2% | 7,807 SH | Increased+535 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.5M | 0.6%Prev: 0.7% | 32,361 SH | Increased+2,639 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $261K | 0.1%Prev: 0.1% | 1,853 SH | Increased+1,001 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $168K | 0.1%Prev: 0.1% | 2,009 SH | Increased+32 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $12.8M | 5.0%Prev: 6.0% | 160,831 SH | Increased+641 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $718K | 0.3%Prev: 0.3% | 11,498 SH | Increased+171 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $100K | 0.0%Prev: 0.0% | 1,390 SH | Increased+16 SH |
| 13F-HR |
| 0002005378-26-000004 |
| $362.9M |
| View |
| Aug 15, 2025 | Q2 2025 | 13F-HR | 0002005378-25-000003 | $199.0M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0002005378-26-000002 | $282.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0002005378-25-000002 | $181.0M | View |