Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $340,152 (100.0% shares, 0.0% debt)

Holdings (33)

VTI VANGUARD INDEX FDS 30.5%

Value ($000) $103,633 Shares 377,067 Est. Cost $178.64 Unrealized —

IXUS ISHARES TR 10.9%

Value ($000) $37,025 Shares 530,375 Est. Cost $61.32 Unrealized —

BND VANGUARD BD INDEX FDS 9.7%

Value ($000) $33,114 Shares 450,843 Est. Cost $76.95 Unrealized —

VTEB VANGUARD MUN BD FDS 8.4%

Value ($000) $28,730 Shares 579,006 Est. Cost $51.12 Unrealized —

ITOT ISHARES TR 6.6%

Value ($000) $22,509 Shares 184,482 Est. Cost $76.14 Unrealized —

IGSB ISHARES TR 5.9%

Value ($000) $20,111 Shares 384,022 Est. Cost $50.62 Unrealized —

IVE ISHARES TR 3.8%

Value ($000) $12,938 Shares 67,890 Est. Cost $145.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $12,530 Shares 206,555 Est. Cost $48.84 Unrealized —

SPAB SPDR SER TR 3.1%

Value ($000) $10,521 Shares 411,946 Est. Cost $29.53 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $10,070 Shares 186,581 Est. Cost $52.12 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $7,138 Shares 72,157 Est. Cost $100.91 Unrealized —

IWD ISHARES TR 2.0%

Value ($000) $6,928 Shares 36,819 Est. Cost $105.75 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $6,614 Shares 11,770 Est. Cost $476.32 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $6,502 Shares 61,661 Est. Cost $106.52 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $4,267 Shares 40,804 Est. Cost $101.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $2,341 Shares 51,734 Est. Cost $42.14 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $2,164 Shares 37,080 Est. Cost $104.46 Unrealized —

ACWX ISHARES TR 0.6%

Value ($000) $2,047 Shares 36,909 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,941 Shares 16,739 Est. Cost $84.89 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,585 Shares 13,620 Est. Cost $66.83 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,514 Shares 6,827 Est. Cost $174.12 Unrealized —

NYF ISHARES TR 0.4%

Value ($000) $1,297 Shares 24,633 Est. Cost $53.72 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $1,165 Shares 17,124 Est. Cost $45.01 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $735 Shares 1,430 Est. Cost $315.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $473 Shares 13,002 Est. Cost $31.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $460 Shares 864 Est. Cost $308.18 Unrealized +57.8%

IWB ISHARES TR 0.1%

Value ($000) $388 Shares 1,264 Est. Cost $179.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $323 Shares 578 Est. Cost $474.38 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $320 Shares 9,114 Est. Cost $21.23 Unrealized +111.6%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $247 Shares 6,270 Est. Cost $33.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $243 Shares 938 Est. Cost $249.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $227 Shares 1,191 Est. Cost $182.46 Unrealized +18.9%

HSCS HEARTSCIENCES INC 0.0%

Value ($000) $53 Shares 18,927 Est. Cost $3.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	377,067	$103,633	30.5%	$178.64	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	530,375	$37,025	10.9%	$61.32	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	450,843	$33,114	9.7%	$76.95	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	579,006	$28,730	8.4%	$51.12	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	184,482	$22,509	6.6%	$76.14	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	384,022	$20,111	5.9%	$50.62	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	67,890	$12,938	3.8%	$145.48	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	206,555	$12,530	3.7%	$48.84	—	ALLWRLD EX US	922042775
SPAB	SPDR SER TR	411,946	$10,521	3.1%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	186,581	$10,070	3.0%	$52.12	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	72,157	$7,138	2.1%	$100.91	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	36,819	$6,928	2.0%	$105.75	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	11,770	$6,614	1.9%	$476.32	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	61,661	$6,502	1.9%	$106.52	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	40,804	$4,267	1.3%	$101.48	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	51,734	$2,341	0.7%	$42.14	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	37,080	$2,164	0.6%	$104.46	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	36,909	$2,047	0.6%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	16,739	$1,941	0.6%	$84.89	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	13,620	$1,585	0.5%	$66.83	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	6,827	$1,514	0.4%	$174.12	—	SMALL CP ETF	922908751
NYF	ISHARES TR	24,633	$1,297	0.4%	$53.72	—	NEW YORK MUN ETF	464288323
SPTM	SPDR SER TR	17,124	$1,165	0.3%	$45.01	—	PORTFOLI S&P1500	78464A805
VOO	VANGUARD INDEX FDS	1,430	$735	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	13,002	$473	0.1%	$31.53	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$460	0.1%	$308.18	+57.8%	CL B NEW	084670702
IWB	ISHARES TR	1,264	$388	0.1%	$179.41	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	578	$323	0.1%	$474.38	—	TR UNIT	78462F103
MEOH	METHANEX CORP	9,114	$320	0.1%	$21.23	+111.6%	COM	59151K108
SPEM	SPDR INDEX SHS FDS	6,270	$247	0.1%	$33.07	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	938	$243	0.1%	$249.88	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,191	$227	0.1%	$182.46	+18.9%	COM	023135106
HSCS	HEARTSCIENCES INC	18,927	$53	0.0%	$3.34	0.0%	COM	42254E302