Astoria Strategic Wealth, Inc. Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001777914 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 31.9%

Value $107M Shares 370,082 Est. Cost $176.83 Unrealized —

IXUS ISHARES TR 10.0%

Value $33.52M Shares 506,742 Est. Cost $60.93 Unrealized —

BND VANGUARD BD INDEX FDS 9.1%

Value $30.48M Shares 423,801 Est. Cost $77.17 Unrealized —

VTEB VANGUARD MUN BD FDS 8.6%

Value $28.91M Shares 576,796 Est. Cost $51.12 Unrealized —

ITOT ISHARES TR 6.9%

Value $23.32M Shares 181,304 Est. Cost $75.34 Unrealized —

IGSB ISHARES TR 5.8%

Value $19.62M Shares 379,449 Est. Cost $50.59 Unrealized —

IVE ISHARES TR 3.7%

Value $12.52M Shares 65,574 Est. Cost $143.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.6%

Value $12M Shares 209,071 Est. Cost $48.84 Unrealized —

SPAB SPDR SER TR 3.1%

Value $10.32M Shares 413,112 Est. Cost $29.53 Unrealized —

IEMG ISHARES INC 2.8%

Value $9.328M Shares 178,636 Est. Cost $52.03 Unrealized —

AGG ISHARES TR 2.1%

Value $7.115M Shares 73,427 Est. Cost $100.91 Unrealized —

IWD ISHARES TR 2.0%

Value $6.794M Shares 36,700 Est. Cost $105.75 Unrealized —

IVV ISHARES TR 1.9%

Value $6.498M Shares 11,039 Est. Cost $470.65 Unrealized —

MUB ISHARES TR 1.9%

Value $6.414M Shares 60,201 Est. Cost $106.55 Unrealized —

IJR ISHARES TR 1.3%

Value $4.428M Shares 38,435 Est. Cost $101.29 Unrealized —

IJH ISHARES TR 0.7%

Value $2.277M Shares 36,547 Est. Cost $105.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.276M Shares 51,689 Est. Cost $42.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.953M Shares 16,626 Est. Cost $84.89 Unrealized —

ACWX ISHARES TR 0.6%

Value $1.925M Shares 36,909 Est. Cost $55.46 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.6M Shares 13,620 Est. Cost $66.83 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $1.599M Shares 6,653 Est. Cost $172.88 Unrealized —

SPTM SPDR SER TR 0.4%

Value $1.198M Shares 16,777 Est. Cost $44.54 Unrealized —

NYF ISHARES TR 0.3%

Value $1.176M Shares 22,089 Est. Cost $53.84 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $770K Shares 1,430 Est. Cost $315.20 Unrealized —

MEOH METHANEX CORP 0.1%

Value $455K Shares 9,114 Est. Cost $21.23 Unrealized +107.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value $424K Shares 12,425 Est. Cost $31.30 Unrealized —

IWB ISHARES TR 0.1%

Value $407K Shares 1,264 Est. Cost $179.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $392K Shares 864 Est. Cost $308.18 Unrealized +49.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $339K Shares 578 Est. Cost $474.38 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $261K Shares 1,191 Est. Cost $182.46 Unrealized +12.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value $240K Shares 6,260 Est. Cost $33.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $240K Shares 907 Est. Cost $249.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	370,082	$107M	31.9%	$176.83	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	506,742	$33.52M	10.0%	$60.93	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	423,801	$30.48M	9.1%	$77.17	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	576,796	$28.91M	8.6%	$51.12	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	181,304	$23.32M	6.9%	$75.34	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	379,449	$19.62M	5.8%	$50.59	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	65,574	$12.52M	3.7%	$143.89	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	209,071	$12M	3.6%	$48.84	—	ALLWRLD EX US	922042775
SPAB	SPDR SER TR	413,112	$10.32M	3.1%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	178,636	$9.328M	2.8%	$52.03	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	73,427	$7.115M	2.1%	$100.91	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	36,700	$6.794M	2.0%	$105.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	11,039	$6.498M	1.9%	$470.65	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	60,201	$6.414M	1.9%	$106.55	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	38,435	$4.428M	1.3%	$101.29	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	36,547	$2.277M	0.7%	$105.13	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	51,689	$2.276M	0.7%	$42.14	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	16,626	$1.953M	0.6%	$84.89	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	36,909	$1.925M	0.6%	$55.46	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	13,620	$1.6M	0.5%	$66.83	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	6,653	$1.599M	0.5%	$172.88	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	16,777	$1.198M	0.4%	$44.54	—	PORTFOLI S&P1500	78464A805
NYF	ISHARES TR	22,089	$1.176M	0.3%	$53.84	—	NEW YORK MUN ETF	464288323
VOO	VANGUARD INDEX FDS	1,430	$770K	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
MEOH	METHANEX CORP	9,114	$455K	0.1%	$21.23	+107.1%	COM	59151K108
SPDW	SPDR INDEX SHS FDS	12,425	$424K	0.1%	$31.30	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	1,264	$407K	0.1%	$179.41	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$392K	0.1%	$308.18	+49.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	578	$339K	0.1%	$474.38	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,191	$261K	0.1%	$182.46	+12.1%	COM	023135106
SPEM	SPDR INDEX SHS FDS	6,260	$240K	0.1%	$33.07	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	907	$240K	0.1%	$249.58	—	MID CAP ETF	922908629