Astoria Strategic Wealth, Inc. Long-Term Concentrated

CIK: 0001777914 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $370,075 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 31.0%

Value ($000) $114,623 Shares 377,137 Est. Cost $178.64 Unrealized —

IXUS ISHARES TR 10.9%

Value ($000) $40,398 Shares 522,550 Est. Cost $61.32 Unrealized —

BND VANGUARD BD INDEX FDS 9.6%

Value ($000) $35,474 Shares 481,781 Est. Cost $76.73 Unrealized —

VTEB VANGUARD MUN BD FDS 7.6%

Value ($000) $28,193 Shares 575,009 Est. Cost $51.12 Unrealized —

ITOT ISHARES TR 7.3%

Value ($000) $26,893 Shares 199,151 Est. Cost $80.48 Unrealized —

IGSB ISHARES TR 5.6%

Value ($000) $20,661 Shares 391,604 Est. Cost $50.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $14,866 Shares 221,161 Est. Cost $50.05 Unrealized —

IVE ISHARES TR 3.6%

Value ($000) $13,436 Shares 68,754 Est. Cost $146.11 Unrealized —

SPAB SPDR SERIES TRUST 2.8%

Value ($000) $10,538 Shares 411,645 Est. Cost $29.53 Unrealized —

IEMG ISHARES INC 2.8%

Value ($000) $10,254 Shares 170,821 Est. Cost $52.12 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $7,662 Shares 73,334 Est. Cost $106.20 Unrealized —

IWD ISHARES TR 2.1%

Value ($000) $7,606 Shares 39,162 Est. Cost $111.05 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $7,112 Shares 71,693 Est. Cost $100.91 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $6,797 Shares 10,947 Est. Cost $476.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $3,385 Shares 68,442 Est. Cost $43.93 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $3,277 Shares 29,985 Est. Cost $101.48 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $3,133 Shares 13,219 Est. Cost $204.52 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $2,280 Shares 36,769 Est. Cost $104.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,167 Shares 16,861 Est. Cost $84.89 Unrealized —

ACWX ISHARES TR 0.6%

Value ($000) $2,090 Shares 34,291 Est. Cost $55.46 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,752 Shares 13,620 Est. Cost $66.83 Unrealized —

NYF ISHARES TR 0.4%

Value ($000) $1,391 Shares 26,675 Est. Cost $53.60 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $1,320 Shares 17,621 Est. Cost $45.86 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $847 Shares 2,969 Est. Cost $285.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $813 Shares 1,431 Est. Cost $315.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $531 Shares 13,121 Est. Cost $31.53 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $429 Shares 1,264 Est. Cost $179.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $420 Shares 864 Est. Cost $308.18 Unrealized +64.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $357 Shares 578 Est. Cost $474.38 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $302 Shares 9,114 Est. Cost $21.23 Unrealized +51.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $268 Shares 6,270 Est. Cost $33.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $261 Shares 934 Est. Cost $249.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $261 Shares 1,191 Est. Cost $182.46 Unrealized +8.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $206 Shares 208 Est. Cost $990.72 Unrealized 0.0%

HSCS HEARTSCIENCES INC 0.0%

Value ($000) $71 Shares 18,927 Est. Cost $3.34 Unrealized +4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	377,137	$114,623	31.0%	$178.64	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	522,550	$40,398	10.9%	$61.32	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	481,781	$35,474	9.6%	$76.73	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	575,009	$28,193	7.6%	$51.12	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	199,151	$26,893	7.3%	$80.48	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	391,604	$20,661	5.6%	$50.66	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	221,161	$14,866	4.0%	$50.05	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	68,754	$13,436	3.6%	$146.11	—	S&P 500 VAL ETF	464287408
SPAB	SPDR SERIES TRUST	411,645	$10,538	2.8%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	170,821	$10,254	2.8%	$52.12	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	73,334	$7,662	2.1%	$106.20	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	39,162	$7,606	2.1%	$111.05	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	71,693	$7,112	1.9%	$100.91	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	10,947	$6,797	1.8%	$476.32	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	68,442	$3,385	0.9%	$43.93	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	29,985	$3,277	0.9%	$101.48	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	13,219	$3,133	0.8%	$204.52	—	SMALL CP ETF	922908751
IJH	ISHARES TR	36,769	$2,280	0.6%	$104.46	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	16,861	$2,167	0.6%	$84.89	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	34,291	$2,090	0.6%	$55.46	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	13,620	$1,752	0.5%	$66.83	—	MSCI ACWI ETF	464288257
NYF	ISHARES TR	26,675	$1,391	0.4%	$53.60	—	NEW YORK MUN ETF	464288323
SPTM	SPDR SERIES TRUST	17,621	$1,320	0.4%	$45.86	—	PORTFOLI S&P1500	78464A805
VV	VANGUARD INDEX FDS	2,969	$847	0.2%	$285.30	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,431	$813	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	13,121	$531	0.1%	$31.53	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	1,264	$429	0.1%	$179.41	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$420	0.1%	$308.18	+64.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	578	$357	0.1%	$474.38	—	TR UNIT	78462F103
MEOH	METHANEX CORP	9,114	$302	0.1%	$21.23	+51.9%	COM	59151K108
SPEM	SPDR INDEX SHS FDS	6,270	$268	0.1%	$33.07	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	934	$261	0.1%	$249.88	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,191	$261	0.1%	$182.46	+8.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	208	$206	0.1%	$990.72	0.0%	COM	22160K105
HSCS	HEARTSCIENCES INC	18,927	$71	0.0%	$3.34	+4.7%	COM	42254E302