Astoria Strategic Wealth, Inc. Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001777914 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 30.5%

Value $98.63M Shares 368,693 Est. Cost $176.83 Unrealized —

BND VANGUARD BD INDEX FDS 14.0%

Value $45.32M Shares 629,058 Est. Cost $77.17 Unrealized —

IXUS ISHARES TR 10.1%

Value $32.77M Shares 485,005 Est. Cost $60.62 Unrealized —

AGG ISHARES TR 7.9%

Value $25.6M Shares 263,692 Est. Cost $100.91 Unrealized —

ITOT ISHARES TR 7.1%

Value $22.97M Shares 193,401 Est. Cost $75.34 Unrealized —

IGSB ISHARES TR 6.0%

Value $19.26M Shares 375,903 Est. Cost $50.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value $12.5M Shares 213,232 Est. Cost $48.84 Unrealized —

SPAB SPDR SER TR 3.8%

Value $12.16M Shares 484,727 Est. Cost $29.53 Unrealized —

IVE ISHARES TR 3.5%

Value $11.33M Shares 62,246 Est. Cost $141.16 Unrealized —

IEMG ISHARES INC 2.8%

Value $9.077M Shares 169,577 Est. Cost $51.87 Unrealized —

IWD ISHARES TR 2.1%

Value $6.679M Shares 38,281 Est. Cost $105.75 Unrealized —

IVV ISHARES TR 1.9%

Value $6.178M Shares 11,289 Est. Cost $470.65 Unrealized —

IJR ISHARES TR 1.2%

Value $3.878M Shares 36,361 Est. Cost $100.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.287M Shares 52,251 Est. Cost $42.11 Unrealized —

IJH ISHARES TR 0.7%

Value $2.232M Shares 38,137 Est. Cost $105.13 Unrealized —

ACWX ISHARES TR 0.6%

Value $2.028M Shares 38,171 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.783M Shares 15,829 Est. Cost $83.21 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.61M Shares 14,323 Est. Cost $66.83 Unrealized —

SPTM SPDR SER TR 0.4%

Value $1.404M Shares 21,160 Est. Cost $44.54 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.387M Shares 6,360 Est. Cost $169.97 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $715K Shares 1,430 Est. Cost $315.20 Unrealized —

IWB ISHARES TR 0.2%

Value $693K Shares 2,328 Est. Cost $179.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $540K Shares 15,382 Est. Cost $31.30 Unrealized —

MEOH METHANEX CORP 0.1%

Value $440K Shares 9,114 Est. Cost $21.23 Unrealized +134.7%

QUAL ISHARES TR 0.1%

Value $416K Shares 2,434 Est. Cost $111.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $351K Shares 864 Est. Cost $308.18 Unrealized +32.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $313K Shares 575 Est. Cost $474.38 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $262K Shares 19,134 Est. Cost $19.04 Unrealized -21.3%

SPEM SPDR INDEX SHS FDS 0.1%

Value $233K Shares 6,177 Est. Cost $32.96 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $232K Shares 958 Est. Cost $249.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	368,693	$98.63M	30.5%	$176.83	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	629,058	$45.32M	14.0%	$77.17	—	TOTAL BND MRKT	921937835
IXUS	ISHARES TR	485,005	$32.77M	10.1%	$60.62	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	263,692	$25.6M	7.9%	$100.91	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	193,401	$22.97M	7.1%	$75.34	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	375,903	$19.26M	6.0%	$50.57	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	213,232	$12.5M	3.9%	$48.84	—	ALLWRLD EX US	922042775
SPAB	SPDR SER TR	484,727	$12.16M	3.8%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IVE	ISHARES TR	62,246	$11.33M	3.5%	$141.16	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	169,577	$9.077M	2.8%	$51.87	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	38,281	$6.679M	2.1%	$105.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	11,289	$6.178M	1.9%	$470.65	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	36,361	$3.878M	1.2%	$100.56	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	52,251	$2.287M	0.7%	$42.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	38,137	$2.232M	0.7%	$105.13	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	38,171	$2.028M	0.6%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	15,829	$1.783M	0.6%	$83.21	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	14,323	$1.61M	0.5%	$66.83	—	MSCI ACWI ETF	464288257
SPTM	SPDR SER TR	21,160	$1.404M	0.4%	$44.54	—	PORTFOLI S&P1500	78464A805
VB	VANGUARD INDEX FDS	6,360	$1.387M	0.4%	$169.97	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	1,430	$715K	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	2,328	$693K	0.2%	$179.41	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	15,382	$540K	0.2%	$31.30	—	PORTFOLIO DEVLPD	78463X889
MEOH	METHANEX CORP	9,114	$440K	0.1%	$21.23	+134.7%	COM	59151K108
QUAL	ISHARES TR	2,434	$416K	0.1%	$111.18	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$351K	0.1%	$308.18	+32.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	575	$313K	0.1%	$474.38	—	TR UNIT	78462F103
DBRG	DIGITALBRIDGE GROUP INC	19,134	$262K	0.1%	$19.04	-21.3%	CL A NEW	25401T603
SPEM	SPDR INDEX SHS FDS	6,177	$233K	0.1%	$32.96	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	958	$232K	0.1%	$249.58	—	MID CAP ETF	922908629