Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $294,439 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 28.9%

Value ($000) $84,946 Shares 358,091 Est. Cost $175.20 Unrealized —

BND VANGUARD BD INDEX FDS 13.6%

Value ($000) $40,173 Shares 546,198 Est. Cost $77.89 Unrealized —

IXUS ISHARES TR 10.0%

Value ($000) $29,580 Shares 455,573 Est. Cost $60.16 Unrealized —

AGG ISHARES TR 8.8%

Value ($000) $26,037 Shares 262,340 Est. Cost $100.91 Unrealized —

ITOT ISHARES TR 7.1%

Value ($000) $20,830 Shares 197,952 Est. Cost $75.34 Unrealized —

IGSB ISHARES TR 6.2%

Value ($000) $18,364 Shares 358,141 Est. Cost $50.54 Unrealized —

SPAB SPDR SER TR 4.3%

Value ($000) $12,779 Shares 498,386 Est. Cost $29.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $11,868 Shares 211,397 Est. Cost $48.72 Unrealized —

IVE ISHARES TR 3.5%

Value ($000) $10,285 Shares 59,144 Est. Cost $138.90 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $7,988 Shares 157,920 Est. Cost $51.83 Unrealized —

IWD ISHARES TR 2.2%

Value ($000) $6,343 Shares 38,383 Est. Cost $105.75 Unrealized —

IVV ISHARES TR 1.7%

Value ($000) $5,041 Shares 10,554 Est. Cost $466.00 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $3,618 Shares 33,419 Est. Cost $99.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,159 Shares 52,528 Est. Cost $42.11 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $2,116 Shares 7,636 Est. Cost $283.08 Unrealized —

ACWX ISHARES TR 0.7%

Value ($000) $1,965 Shares 38,503 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,835 Shares 17,832 Est. Cost $83.21 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,510 Shares 14,842 Est. Cost $66.83 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,345 Shares 6,307 Est. Cost $169.97 Unrealized —

SPTM SPDR SER TR 0.4%

Value ($000) $1,284 Shares 21,962 Est. Cost $44.10 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $629 Shares 1,439 Est. Cost $315.20 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $611 Shares 2,328 Est. Cost $179.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $537 Shares 15,801 Est. Cost $31.14 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $433 Shares 2,943 Est. Cost $111.18 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $432 Shares 9,114 Est. Cost $21.23 Unrealized +104.8%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $336 Shares 19,134 Est. Cost $19.04 Unrealized -14.2%

AAPL APPLE INC 0.1%

Value ($000) $335 Shares 1,741 Est. Cost $140.70 Unrealized +29.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $308 Shares 864 Est. Cost $308.18 Unrealized +13.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $273 Shares 575 Est. Cost $474.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $247 Shares 374 Est. Cost $487.14 Unrealized +17.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $219 Shares 6,177 Est. Cost $32.96 Unrealized —

— HEART TEST LABORATORIES INC 0.0%

Value ($000) $14 Shares 81,995 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	358,091	$84,946	28.9%	$175.20	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	546,198	$40,173	13.6%	$77.89	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	455,573	$29,580	10.0%	$60.16	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	262,340	$26,037	8.8%	$100.91	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	197,952	$20,830	7.1%	$75.34	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	358,141	$18,364	6.2%	$50.54	—	ISHS 1-5YR INVS	464288646
SPAB	SPDR SER TR	498,386	$12,779	4.3%	$29.53	—	PORTFOLIO AGRGTE	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	211,397	$11,868	4.0%	$48.72	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	59,144	$10,285	3.5%	$138.90	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	157,920	$7,988	2.7%	$51.83	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	38,383	$6,343	2.2%	$105.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	10,554	$5,041	1.7%	$466.00	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	33,419	$3,618	1.2%	$99.88	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	52,528	$2,159	0.7%	$42.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	7,636	$2,116	0.7%	$283.08	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	38,503	$1,965	0.7%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	17,832	$1,835	0.6%	$83.21	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	14,842	$1,510	0.5%	$66.83	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	6,307	$1,345	0.5%	$169.97	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	21,962	$1,284	0.4%	$44.10	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	1,439	$629	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	2,328	$611	0.2%	$179.41	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	15,801	$537	0.2%	$31.14	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	2,943	$433	0.1%	$111.18	—	MSCI USA QLT FCT	46432F339
MEOH	METHANEX CORP	9,114	$432	0.1%	$21.23	+104.8%	COM	59151K108
DBRG	DIGITALBRIDGE GROUP INC	19,134	$336	0.1%	$19.04	-14.2%	CL A NEW	25401T603
AAPL	APPLE INC	1,741	$335	0.1%	$140.70	+29.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$308	0.1%	$308.18	+13.9%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	575	$273	0.1%	$474.38	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	374	$247	0.1%	$487.14	+17.7%	COM	22160K105
SPEM	SPDR INDEX SHS FDS	6,177	$219	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
—	HEART TEST LABORATORIES INC	81,995	$14	0.0%	$0.56	—	COM	42254E104