Astoria Strategic Wealth, Inc. Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001777914 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 30.1%

Value $94.89M Shares 365,093 Est. Cost $176.83 Unrealized —

BND VANGUARD BD INDEX FDS 13.7%

Value $43.23M Shares 595,250 Est. Cost $77.46 Unrealized —

IXUS ISHARES TR 10.2%

Value $32.25M Shares 475,224 Est. Cost $60.48 Unrealized —

AGG ISHARES TR 8.2%

Value $25.76M Shares 263,059 Est. Cost $100.91 Unrealized —

ITOT ISHARES TR 7.1%

Value $22.46M Shares 194,827 Est. Cost $75.34 Unrealized —

IGSB ISHARES TR 6.0%

Value $18.88M Shares 368,264 Est. Cost $50.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value $12.35M Shares 210,647 Est. Cost $48.72 Unrealized —

SPAB SPDR SER TR 3.9%

Value $12.35M Shares 488,655 Est. Cost $29.53 Unrealized —

IVE ISHARES TR 3.6%

Value $11.32M Shares 60,595 Est. Cost $140.05 Unrealized —

IEMG ISHARES INC 2.7%

Value $8.513M Shares 164,976 Est. Cost $51.82 Unrealized —

IWD ISHARES TR 2.2%

Value $6.789M Shares 37,906 Est. Cost $105.75 Unrealized —

IVV ISHARES TR 1.8%

Value $5.723M Shares 10,885 Est. Cost $467.81 Unrealized —

IJR ISHARES TR 1.2%

Value $3.827M Shares 34,631 Est. Cost $100.25 Unrealized —

IJH ISHARES TR 0.7%

Value $2.323M Shares 38,248 Est. Cost $105.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.196M Shares 52,573 Est. Cost $42.11 Unrealized —

ACWX ISHARES TR 0.7%

Value $2.058M Shares 38,542 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.737M Shares 15,723 Est. Cost $83.21 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.635M Shares 14,842 Est. Cost $66.83 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.452M Shares 6,350 Est. Cost $169.97 Unrealized —

SPTM SPDR SER TR 0.5%

Value $1.44M Shares 22,453 Est. Cost $44.54 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $692K Shares 1,439 Est. Cost $315.20 Unrealized —

IWB ISHARES TR 0.2%

Value $671K Shares 2,328 Est. Cost $179.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $586K Shares 16,360 Est. Cost $31.30 Unrealized —

MEOH METHANEX CORP 0.1%

Value $407K Shares 9,114 Est. Cost $21.23 Unrealized +110.1%

QUAL ISHARES TR 0.1%

Value $400K Shares 2,434 Est. Cost $111.18 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $369K Shares 19,134 Est. Cost $19.04 Unrealized -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $363K Shares 864 Est. Cost $308.18 Unrealized +27.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $301K Shares 575 Est. Cost $474.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $274K Shares 374 Est. Cost $487.14 Unrealized +45.1%

VO VANGUARD INDEX FDS 0.1%

Value $231K Shares 923 Est. Cost $249.86 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $224K Shares 6,177 Est. Cost $32.96 Unrealized —

— HEART TEST LABORATORIES INC 0.0%

Value $9,585 Shares 81,995 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	365,093	$94.89M	30.1%	$176.83	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	595,250	$43.23M	13.7%	$77.46	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	475,224	$32.25M	10.2%	$60.48	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	263,059	$25.76M	8.2%	$100.91	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	194,827	$22.46M	7.1%	$75.34	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	368,264	$18.88M	6.0%	$50.56	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	210,647	$12.35M	3.9%	$48.72	—	ALLWRLD EX US	922042775
SPAB	SPDR SER TR	488,655	$12.35M	3.9%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IVE	ISHARES TR	60,595	$11.32M	3.6%	$140.05	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	164,976	$8.513M	2.7%	$51.82	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	37,906	$6.789M	2.2%	$105.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	10,885	$5.723M	1.8%	$467.81	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	34,631	$3.827M	1.2%	$100.25	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	38,248	$2.323M	0.7%	$105.13	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	52,573	$2.196M	0.7%	$42.11	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	38,542	$2.058M	0.7%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	15,723	$1.737M	0.6%	$83.21	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	14,842	$1.635M	0.5%	$66.83	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	6,350	$1.452M	0.5%	$169.97	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	22,453	$1.44M	0.5%	$44.54	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	1,439	$692K	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	2,328	$671K	0.2%	$179.41	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	16,360	$586K	0.2%	$31.30	—	PORTFOLIO DEVLPD	78463X889
MEOH	METHANEX CORP	9,114	$407K	0.1%	$21.23	+110.1%	COM	59151K108
QUAL	ISHARES TR	2,434	$400K	0.1%	$111.18	—	MSCI USA QLT FCT	46432F339
DBRG	DIGITALBRIDGE GROUP INC	19,134	$369K	0.1%	$19.04	-1.9%	CL A NEW	25401T603
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$363K	0.1%	$308.18	+27.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	575	$301K	0.1%	$474.38	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	374	$274K	0.1%	$487.14	+45.1%	COM	22160K105
VO	VANGUARD INDEX FDS	923	$231K	0.1%	$249.86	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	6,177	$224K	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
—	HEART TEST LABORATORIES INC	81,995	$9,585	0.0%	$0.56	—	COM	42254E104