Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $315,728 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 30.1%

Value ($000) $94,888 Shares 365,093 Est. Cost $176.83 Unrealized —

BND VANGUARD BD INDEX FDS 13.7%

Value ($000) $43,233 Shares 595,250 Est. Cost $77.46 Unrealized —

IXUS ISHARES TR 10.2%

Value ($000) $32,249 Shares 475,224 Est. Cost $60.48 Unrealized —

AGG ISHARES TR 8.2%

Value ($000) $25,764 Shares 263,059 Est. Cost $100.91 Unrealized —

ITOT ISHARES TR 7.1%

Value ($000) $22,464 Shares 194,827 Est. Cost $75.34 Unrealized —

IGSB ISHARES TR 6.0%

Value ($000) $18,885 Shares 368,264 Est. Cost $50.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $12,354 Shares 210,647 Est. Cost $48.72 Unrealized —

SPAB SPDR SER TR 3.9%

Value ($000) $12,353 Shares 488,655 Est. Cost $29.53 Unrealized —

IVE ISHARES TR 3.6%

Value ($000) $11,320 Shares 60,595 Est. Cost $140.05 Unrealized —

IEMG ISHARES INC 2.7%

Value ($000) $8,513 Shares 164,976 Est. Cost $51.82 Unrealized —

IWD ISHARES TR 2.2%

Value ($000) $6,789 Shares 37,906 Est. Cost $105.75 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $5,723 Shares 10,885 Est. Cost $467.81 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $3,827 Shares 34,631 Est. Cost $100.25 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $2,323 Shares 38,248 Est. Cost $105.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,196 Shares 52,573 Est. Cost $42.11 Unrealized —

ACWX ISHARES TR 0.7%

Value ($000) $2,058 Shares 38,542 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,737 Shares 15,723 Est. Cost $83.21 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,635 Shares 14,842 Est. Cost $66.83 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,452 Shares 6,350 Est. Cost $169.97 Unrealized —

SPTM SPDR SER TR 0.5%

Value ($000) $1,440 Shares 22,453 Est. Cost $44.54 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $692 Shares 1,439 Est. Cost $315.20 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $671 Shares 2,328 Est. Cost $179.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $586 Shares 16,360 Est. Cost $31.30 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $407 Shares 9,114 Est. Cost $21.23 Unrealized +110.1%

QUAL ISHARES TR 0.1%

Value ($000) $400 Shares 2,434 Est. Cost $111.18 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value ($000) $369 Shares 19,134 Est. Cost $19.04 Unrealized -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $363 Shares 864 Est. Cost $308.18 Unrealized +27.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $301 Shares 575 Est. Cost $474.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $274 Shares 374 Est. Cost $487.14 Unrealized +45.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $231 Shares 923 Est. Cost $249.86 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $224 Shares 6,177 Est. Cost $32.96 Unrealized —

— HEART TEST LABORATORIES INC 0.0%

Value ($000) $10 Shares 81,995 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	365,093	$94,888	30.1%	$176.83	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	595,250	$43,233	13.7%	$77.46	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	475,224	$32,249	10.2%	$60.48	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	263,059	$25,764	8.2%	$100.91	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	194,827	$22,464	7.1%	$75.34	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	368,264	$18,885	6.0%	$50.56	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	210,647	$12,354	3.9%	$48.72	—	ALLWRLD EX US	922042775
SPAB	SPDR SER TR	488,655	$12,353	3.9%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IVE	ISHARES TR	60,595	$11,320	3.6%	$140.05	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	164,976	$8,513	2.7%	$51.82	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	37,906	$6,789	2.2%	$105.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	10,885	$5,723	1.8%	$467.81	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	34,631	$3,827	1.2%	$100.25	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	38,248	$2,323	0.7%	$105.13	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	52,573	$2,196	0.7%	$42.11	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	38,542	$2,058	0.7%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	15,723	$1,737	0.6%	$83.21	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	14,842	$1,635	0.5%	$66.83	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	6,350	$1,452	0.5%	$169.97	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	22,453	$1,440	0.5%	$44.54	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	1,439	$692	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	2,328	$671	0.2%	$179.41	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	16,360	$586	0.2%	$31.30	—	PORTFOLIO DEVLPD	78463X889
MEOH	METHANEX CORP	9,114	$407	0.1%	$21.23	+110.1%	COM	59151K108
QUAL	ISHARES TR	2,434	$400	0.1%	$111.18	—	MSCI USA QLT FCT	46432F339
DBRG	DIGITALBRIDGE GROUP INC	19,134	$369	0.1%	$19.04	-1.9%	CL A NEW	25401T603
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$363	0.1%	$308.18	+27.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	575	$301	0.1%	$474.38	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	374	$274	0.1%	$487.14	+45.1%	COM	22160K105
VO	VANGUARD INDEX FDS	923	$231	0.1%	$249.86	—	MID CAP ETF	922908629
SPEM	SPDR INDEX SHS FDS	6,177	$224	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
—	HEART TEST LABORATORIES INC	81,995	$10	0.0%	$0.56	—	COM	42254E104