Astoria Strategic Wealth, Inc. Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001777914 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 24.4%

Value $58.38M Shares 305,362 Est. Cost $168.23 Unrealized —

BND VANGUARD BD INDEX FDS 11.1%

Value $26.46M Shares 368,298 Est. Cost $80.08 Unrealized —

AGG ISHARES TR 10.9%

Value $26.13M Shares 269,428 Est. Cost $100.97 Unrealized —

IXUS ISHARES TR 9.0%

Value $21.63M Shares 373,647 Est. Cost $59.64 Unrealized —

ITOT ISHARES TR 7.5%

Value $17.86M Shares 210,637 Est. Cost $74.68 Unrealized —

VTIP VANGUARD MALVERN FDS 5.5%

Value $13.22M Shares 282,916 Est. Cost $50.69 Unrealized —

SPAB SPDR SER TR 5.5%

Value $13.2M Shares 525,079 Est. Cost $29.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value $10.16M Shares 202,690 Est. Cost $48.53 Unrealized —

IVE ISHARES TR 2.6%

Value $6.202M Shares 42,749 Est. Cost $130.41 Unrealized —

IWD ISHARES TR 2.4%

Value $5.761M Shares 37,986 Est. Cost $105.19 Unrealized —

SHY ISHARES TR 2.3%

Value $5.603M Shares 69,033 Est. Cost $86.46 Unrealized —

STIP ISHARES TR 2.3%

Value $5.419M Shares 55,884 Est. Cost $98.39 Unrealized —

IEMG ISHARES INC 2.0%

Value $4.841M Shares 103,660 Est. Cost $53.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value $3.925M Shares 67,883 Est. Cost $60.39 Unrealized —

IVV ISHARES TR 1.6%

Value $3.788M Shares 9,858 Est. Cost $468.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $2.042M Shares 52,394 Est. Cost $42.11 Unrealized —

IJH ISHARES TR 0.8%

Value $1.958M Shares 8,093 Est. Cost $283.08 Unrealized —

ACWX ISHARES TR 0.8%

Value $1.898M Shares 41,712 Est. Cost $55.46 Unrealized —

IJR ISHARES TR 0.8%

Value $1.887M Shares 19,936 Est. Cost $100.75 Unrealized —

QUAL ISHARES TR 0.6%

Value $1.367M Shares 11,994 Est. Cost $111.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.335M Shares 15,491 Est. Cost $81.37 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.26M Shares 14,845 Est. Cost $66.83 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $918K Shares 5,000 Est. Cost $161.74 Unrealized —

SPTM SPDR SER TR 0.3%

Value $757K Shares 16,010 Est. Cost $40.81 Unrealized —

IWB ISHARES TR 0.3%

Value $658K Shares 3,126 Est. Cost $179.41 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $419K Shares 10,157 Est. Cost $40.83 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value $415K Shares 1,180 Est. Cost $298.19 Unrealized —

MEOH METHANEX CORP 0.1%

Value $345K Shares 9,114 Est. Cost $21.23 Unrealized +72.7%

SPDW SPDR INDEX SHS FDS 0.1%

Value $341K Shares 11,477 Est. Cost $30.67 Unrealized —

AAPL APPLE INC 0.1%

Value $235K Shares 1,809 Est. Cost $140.70 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $220K Shares 575 Est. Cost $474.38 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $209K Shares 19,134 Est. Cost $19.04 Unrealized -32.5%

SPEM SPDR INDEX SHS FDS 0.1%

Value $204K Shares 6,177 Est. Cost $32.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	305,362	$58.38M	24.4%	$168.23	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	368,298	$26.46M	11.1%	$80.08	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	269,428	$26.13M	10.9%	$100.97	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	373,647	$21.63M	9.0%	$59.64	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	210,637	$17.86M	7.5%	$74.68	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	282,916	$13.22M	5.5%	$50.69	—	STRM INFPROIDX	922020805
SPAB	SPDR SER TR	525,079	$13.2M	5.5%	$29.53	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	202,690	$10.16M	4.3%	$48.53	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	42,749	$6.202M	2.6%	$130.41	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	37,986	$5.761M	2.4%	$105.19	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	69,033	$5.603M	2.3%	$86.46	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	55,884	$5.419M	2.3%	$98.39	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	103,660	$4.841M	2.0%	$53.14	—	CORE MSCI EMKT	46434G103
VGSH	VANGUARD SCOTTSDALE FDS	67,883	$3.925M	1.6%	$60.39	—	SHORT TERM TREAS	92206C102
IVV	ISHARES TR	9,858	$3.788M	1.6%	$468.95	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	52,394	$2.042M	0.9%	$42.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	8,093	$1.958M	0.8%	$283.08	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	41,712	$1.898M	0.8%	$55.46	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	19,936	$1.887M	0.8%	$100.75	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	11,994	$1.367M	0.6%	$111.18	—	MSCI USA QLT FCT	46432F339
VT	VANGUARD INTL EQUITY INDEX F	15,491	$1.335M	0.6%	$81.37	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	14,845	$1.26M	0.5%	$66.83	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	5,000	$918K	0.4%	$161.74	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	16,010	$757K	0.3%	$40.81	—	PORTFOLI S&P1500	78464A805
IWB	ISHARES TR	3,126	$658K	0.3%	$179.41	—	RUS 1000 ETF	464287622
WFC	WELLS FARGO CO NEW	10,157	$419K	0.2%	$40.83	0.0%	COM	949746101
VOO	VANGUARD INDEX FDS	1,180	$415K	0.2%	$298.19	—	S&P 500 ETF SHS	922908363
MEOH	METHANEX CORP	9,114	$345K	0.1%	$21.23	+72.7%	COM	59151K108
SPDW	SPDR INDEX SHS FDS	11,477	$341K	0.1%	$30.67	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	1,809	$235K	0.1%	$140.70	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	575	$220K	0.1%	$474.38	—	TR UNIT	78462F103
DBRG	DIGITALBRIDGE GROUP INC	19,134	$209K	0.1%	$19.04	-32.5%	CL A NEW	25401T603
SPEM	SPDR INDEX SHS FDS	6,177	$204K	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509