Astoria Strategic Wealth, Inc. Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001777914 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 26.9%

Value $72.96M Shares 331,236 Est. Cost $171.39 Unrealized —

BND VANGUARD BD INDEX FDS 15.0%

Value $40.54M Shares 557,742 Est. Cost $77.89 Unrealized —

IXUS ISHARES TR 9.3%

Value $25.19M Shares 402,285 Est. Cost $59.82 Unrealized —

AGG ISHARES TR 9.1%

Value $24.71M Shares 252,293 Est. Cost $100.97 Unrealized —

ITOT ISHARES TR 7.8%

Value $21.02M Shares 214,810 Est. Cost $75.34 Unrealized —

IGSB ISHARES TR 7.0%

Value $18.87M Shares 376,149 Est. Cost $50.54 Unrealized —

SPAB SPDR SER TR 4.9%

Value $13.15M Shares 518,183 Est. Cost $29.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $11.05M Shares 203,153 Est. Cost $48.53 Unrealized —

IVE ISHARES TR 3.0%

Value $8.191M Shares 50,817 Est. Cost $134.62 Unrealized —

IEMG ISHARES INC 2.3%

Value $6.098M Shares 123,725 Est. Cost $52.48 Unrealized —

IWD ISHARES TR 2.2%

Value $6.016M Shares 38,116 Est. Cost $105.19 Unrealized —

IVV ISHARES TR 1.7%

Value $4.555M Shares 10,220 Est. Cost $466.91 Unrealized —

IJR ISHARES TR 0.9%

Value $2.551M Shares 25,595 Est. Cost $100.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $2.129M Shares 52,339 Est. Cost $42.11 Unrealized —

IJH ISHARES TR 0.8%

Value $2.126M Shares 8,131 Est. Cost $283.08 Unrealized —

ACWX ISHARES TR 0.8%

Value $2.039M Shares 41,435 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.655M Shares 17,067 Est. Cost $82.64 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.438M Shares 14,988 Est. Cost $66.83 Unrealized —

SPTM SPDR SER TR 0.4%

Value $1.076M Shares 19,766 Est. Cost $42.82 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.05M Shares 5,278 Est. Cost $163.75 Unrealized —

IWB ISHARES TR 0.3%

Value $762K Shares 3,126 Est. Cost $179.41 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $481K Shares 1,180 Est. Cost $298.19 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $448K Shares 13,768 Est. Cost $30.93 Unrealized —

QUAL ISHARES TR 0.1%

Value $401K Shares 2,970 Est. Cost $111.18 Unrealized —

MEOH METHANEX CORP 0.1%

Value $377K Shares 9,114 Est. Cost $21.23 Unrealized +103.5%

AAPL APPLE INC 0.1%

Value $351K Shares 1,809 Est. Cost $140.70 Unrealized +22.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $295K Shares 864 Est. Cost $308.18 Unrealized +5.9%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $281K Shares 19,134 Est. Cost $19.04 Unrealized -36.1%

WFC WELLS FARGO CO NEW 0.1%

Value $273K Shares 6,393 Est. Cost $40.83 Unrealized -7.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $255K Shares 575 Est. Cost $474.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $212K Shares 6,177 Est. Cost $32.96 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $201K Shares 374 Est. Cost $487.14 Unrealized 0.0%

— HEART TEST LABORATORIES INC 0.0%

Value $21,441 Shares 23,692 Est. Cost $0.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	331,236	$72.96M	26.9%	$171.39	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	557,742	$40.54M	15.0%	$77.89	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	402,285	$25.19M	9.3%	$59.82	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	252,293	$24.71M	9.1%	$100.97	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	214,810	$21.02M	7.8%	$75.34	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	376,149	$18.87M	7.0%	$50.54	—	ISHS 1-5YR INVS	464288646
SPAB	SPDR SER TR	518,183	$13.15M	4.9%	$29.53	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	203,153	$11.05M	4.1%	$48.53	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	50,817	$8.191M	3.0%	$134.62	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	123,725	$6.098M	2.3%	$52.48	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	38,116	$6.016M	2.2%	$105.19	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	10,220	$4.555M	1.7%	$466.91	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	25,595	$2.551M	0.9%	$100.23	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	52,339	$2.129M	0.8%	$42.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	8,131	$2.126M	0.8%	$283.08	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	41,435	$2.039M	0.8%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	17,067	$1.655M	0.6%	$82.64	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	14,988	$1.438M	0.5%	$66.83	—	MSCI ACWI ETF	464288257
SPTM	SPDR SER TR	19,766	$1.076M	0.4%	$42.82	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	5,278	$1.05M	0.4%	$163.75	—	SMALL CP ETF	922908751
IWB	ISHARES TR	3,126	$762K	0.3%	$179.41	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	1,180	$481K	0.2%	$298.19	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	13,768	$448K	0.2%	$30.93	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	2,970	$401K	0.1%	$111.18	—	MSCI USA QLT FCT	46432F339
MEOH	METHANEX CORP	9,114	$377K	0.1%	$21.23	+103.5%	COM	59151K108
AAPL	APPLE INC	1,809	$351K	0.1%	$140.70	+22.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$295K	0.1%	$308.18	+5.9%	CL B NEW	084670702
DBRG	DIGITALBRIDGE GROUP INC	19,134	$281K	0.1%	$19.04	-36.1%	CL A NEW	25401T603
WFC	WELLS FARGO CO NEW	6,393	$273K	0.1%	$40.83	-7.8%	COM	949746101
SPY	SPDR S&P 500 ETF TR	575	$255K	0.1%	$474.38	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	6,177	$212K	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	374	$201K	0.1%	$487.14	0.0%	COM	22160K105
—	HEART TEST LABORATORIES INC	23,692	$21,441	0.0%	$0.90	—	COM	42254E104