Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $341,378 (100.0% shares, 0.0% debt)

Holdings (34)

VTI VANGUARD INDEX FDS 30.6%

Value ($000) $104,493 Shares 369,026 Est. Cost $176.83 Unrealized —

IXUS ISHARES TR 10.4%

Value ($000) $35,629 Shares 490,557 Est. Cost $60.76 Unrealized —

VTEB VANGUARD MUN BD FDS 9.9%

Value ($000) $33,647 Shares 658,205 Est. Cost $51.12 Unrealized —

BND VANGUARD BD INDEX FDS 9.3%

Value ($000) $31,886 Shares 424,520 Est. Cost $77.17 Unrealized —

ITOT ISHARES TR 7.0%

Value ($000) $23,742 Shares 188,995 Est. Cost $75.34 Unrealized —

IGSB ISHARES TR 5.7%

Value ($000) $19,623 Shares 372,631 Est. Cost $50.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $13,060 Shares 207,298 Est. Cost $48.84 Unrealized —

IVE ISHARES TR 3.7%

Value ($000) $12,689 Shares 64,358 Est. Cost $143.00 Unrealized —

SPAB SPDR SER TR 3.2%

Value ($000) $10,918 Shares 417,675 Est. Cost $29.53 Unrealized —

IEMG ISHARES INC 2.9%

Value ($000) $10,028 Shares 174,671 Est. Cost $52.03 Unrealized —

AGG ISHARES TR 2.4%

Value ($000) $8,225 Shares 81,219 Est. Cost $100.91 Unrealized —

IWD ISHARES TR 2.1%

Value ($000) $7,106 Shares 37,439 Est. Cost $105.75 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $6,347 Shares 11,003 Est. Cost $470.65 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $4,452 Shares 38,062 Est. Cost $101.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,438 Shares 50,946 Est. Cost $42.11 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $2,277 Shares 36,545 Est. Cost $105.13 Unrealized —

ACWX ISHARES TR 0.6%

Value ($000) $2,112 Shares 36,909 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,928 Shares 16,104 Est. Cost $83.84 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,628 Shares 13,620 Est. Cost $66.83 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,577 Shares 6,648 Est. Cost $172.88 Unrealized —

SCTXX SCHWAB CHARLES FAMILY FD 0.4%

Value ($000) $1,476 Shares 1,476,000 Est. Cost $1.00 Unrealized —

SPTM SPDR SER TR 0.4%

Value ($000) $1,304 Shares 18,608 Est. Cost $44.54 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $755 Shares 1,430 Est. Cost $315.20 Unrealized —

NYF ISHARES TR 0.2%

Value ($000) $671 Shares 12,356 Est. Cost $54.33 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $577 Shares 1,836 Est. Cost $179.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $514 Shares 13,688 Est. Cost $31.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $398 Shares 864 Est. Cost $308.18 Unrealized +43.5%

MEOH METHANEX CORP 0.1%

Value ($000) $377 Shares 9,114 Est. Cost $21.23 Unrealized +110.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $332 Shares 578 Est. Cost $474.38 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $258 Shares 6,260 Est. Cost $33.07 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $245 Shares 1,365 Est. Cost $111.18 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $239 Shares 907 Est. Cost $249.58 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $222 Shares 1,191 Est. Cost $182.46 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $206 Shares 232 Est. Cost $861.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	369,026	$104,493	30.6%	$176.83	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	490,557	$35,629	10.4%	$60.76	—	CORE MSCI TOTAL	46432F834
VTEB	VANGUARD MUN BD FDS	658,205	$33,647	9.9%	$51.12	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	424,520	$31,886	9.3%	$77.17	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	188,995	$23,742	7.0%	$75.34	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	372,631	$19,623	5.7%	$50.57	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	207,298	$13,060	3.8%	$48.84	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	64,358	$12,689	3.7%	$143.00	—	S&P 500 VAL ETF	464287408
SPAB	SPDR SER TR	417,675	$10,918	3.2%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	174,671	$10,028	2.9%	$52.03	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	81,219	$8,225	2.4%	$100.91	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	37,439	$7,106	2.1%	$105.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	11,003	$6,347	1.9%	$470.65	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	38,062	$4,452	1.3%	$101.29	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	50,946	$2,438	0.7%	$42.11	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	36,545	$2,277	0.7%	$105.13	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	36,909	$2,112	0.6%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	16,104	$1,928	0.6%	$83.84	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	13,620	$1,628	0.5%	$66.83	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	6,648	$1,577	0.5%	$172.88	—	SMALL CP ETF	922908751
SCTXX	SCHWAB CHARLES FAMILY FD	1,476,000	$1,476	0.4%	$1.00	—	AMT TAX FREE MNY	808515530
SPTM	SPDR SER TR	18,608	$1,304	0.4%	$44.54	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	1,430	$755	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
NYF	ISHARES TR	12,356	$671	0.2%	$54.33	—	NEW YORK MUN ETF	464288323
IWB	ISHARES TR	1,836	$577	0.2%	$179.41	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	13,688	$514	0.2%	$31.30	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$398	0.1%	$308.18	+43.5%	CL B NEW	084670702
MEOH	METHANEX CORP	9,114	$377	0.1%	$21.23	+110.7%	COM	59151K108
SPY	SPDR S&P 500 ETF TR	578	$332	0.1%	$474.38	—	TR UNIT	78462F103
SPEM	SPDR INDEX SHS FDS	6,260	$258	0.1%	$33.07	—	PORTFOLIO EMG MK	78463X509
QUAL	ISHARES TR	1,365	$245	0.1%	$111.18	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	907	$239	0.1%	$249.58	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,191	$222	0.1%	$182.46	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	232	$206	0.1%	$861.91	0.0%	COM	22160K105