Astoria Strategic Wealth, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	74,315 (+1.6%)	$15,760 (+4.3%)	4.0%	$150.72	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	42,682 (+11.5%)	$5,130 (+12.7%)	1.3%	$106.78	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	189,304 (+2.2%)	$12,725 (+4.3%)	3.2%	$53.49	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	516,682 (+1.5%)	$38,271 (+1.0%)	9.6%	$76.57	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	11,246 (+1.1%)	$7,703 (+3.5%)	1.9%	$481.63	—	CORE S&P500 ETF	464287200
NYF	ISHARES TR	30,660 (+5.9%)	$1,641 (+6.2%)	0.4%	$53.57	—	NEW YORK MUN ETF	464288323
VO	VANGUARD INDEX FDS	937 (+1.7%)	$272 (+0.5%)	0.1%	$250.56	—	MID CAP ETF	922908629

Decreased Positions (11)

ITOT ISHARES TR 6.1%

Value ($000) $24,291 (-10.7%) Shares 163,370 (-12.5%) Est. Cost $80.48 Unrealized —

IGSB ISHARES TR 5.0%

Value ($000) $19,733 (-3.8%) Shares 373,158 (-3.5%) Est. Cost $50.66 Unrealized —

VTEB VANGUARD MUN BD FDS 7.9%

Value ($000) $31,381 (-1.9%) Shares 624,010 (-2.3%) Est. Cost $51.02 Unrealized —

SPAB SPDR SERIES TRUST 2.6%

Value ($000) $10,410 (-3.4%) Shares 404,258 (-3.0%) Est. Cost $29.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value ($000) $15,219 (-1.2%) Shares 206,890 (-4.2%) Est. Cost $50.05 Unrealized —

MUB ISHARES TR 0.7%

Value ($000) $2,589 (-5.7%) Shares 24,174 (-6.2%) Est. Cost $106.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $3,603 (-2.7%) Shares 67,021 (-2.0%) Est. Cost $43.93 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $391 (-15.4%) Shares 1,046 (-17.2%) Est. Cost $179.41 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $7,662 (-0.7%) Shares 36,425 (-3.9%) Est. Cost $111.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,265 (+0.5%) Shares 16,060 (-1.8%) Est. Cost $84.89 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $223 (-1.2%) Shares 820 (-7.4%) Est. Cost $225.58 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	163,370 (-12.5%)	$24,291 (-10.7%)	6.1%	$80.48	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	373,158 (-3.5%)	$19,733 (-3.8%)	5.0%	$50.66	—	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	624,010 (-2.3%)	$31,381 (-1.9%)	7.9%	$51.02	—	TAX EXEMPT BD	922907746
SPAB	SPDR SERIES TRUST	404,258 (-3.0%)	$10,410 (-3.4%)	2.6%	$29.48	—	STATE STREET SPD	78464A649
VEU	VANGUARD INTL EQUITY INDEX F	206,890 (-4.2%)	$15,219 (-1.2%)	3.8%	$50.05	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	24,174 (-6.2%)	$2,589 (-5.7%)	0.7%	$106.20	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	67,021 (-2.0%)	$3,603 (-2.7%)	0.9%	$43.93	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	1,046 (-17.2%)	$391 (-15.4%)	0.1%	$179.41	—	RUS 1000 ETF	464287622
IWD	ISHARES TR	36,425 (-3.9%)	$7,662 (-0.7%)	1.9%	$111.05	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	16,060 (-1.8%)	$2,265 (+0.5%)	0.6%	$84.89	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	820 (-7.4%)	$223 (-1.2%)	0.1%	$225.58	+19.0%	COM	037833100

Unchanged Positions (17)

VTI VANGUARD INDEX FDS 32.5%

Value ($000) $129,195 Shares 385,345 Est. Cost $181.50 Unrealized —

IXUS ISHARES TR 11.7%

Value ($000) $46,357 Shares 547,701 Est. Cost $62.24 Unrealized —

ACWX ISHARES TR 0.6%

Value ($000) $2,292 Shares 34,142 Est. Cost $55.46 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $7,115 Shares 71,234 Est. Cost $100.91 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $2,433 Shares 36,867 Est. Cost $104.46 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $3,095 Shares 12,000 Est. Cost $204.52 Unrealized —

ACWI ISHARES TR 0.5%

Value ($000) $1,884 Shares 13,312 Est. Cost $66.83 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $585 Shares 13,178 Est. Cost $31.53 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $1,443 Shares 17,496 Est. Cost $45.86 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $933 Shares 2,965 Est. Cost $285.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $894 Shares 1,426 Est. Cost $315.20 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $275 Shares 1,191 Est. Cost $182.46 Unrealized +25.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $394 Shares 578 Est. Cost $474.38 Unrealized —

HSCS HEARTSCIENCES INC 0.0%

Value ($000) $58 Shares 18,927 Est. Cost $3.34 Unrealized -11.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $291 Shares 6,208 Est. Cost $33.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $434 Shares 864 Est. Cost $308.18 Unrealized +61.4%

MEOH METHANEX CORP 0.1%

Value ($000) $362 Shares 9,114 Est. Cost $21.23 Unrealized +75.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	385,345	$129,195	32.5%	$181.50	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	547,701	$46,357	11.7%	$62.24	—	CORE MSCI TOTAL	46432F834
ACWX	ISHARES TR	34,142	$2,292	0.6%	$55.46	—	MSCI ACWI EX US	464288240
AGG	ISHARES TR	71,234	$7,115	1.8%	$100.91	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	36,867	$2,433	0.6%	$104.46	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	12,000	$3,095	0.8%	$204.52	—	SMALL CP ETF	922908751
ACWI	ISHARES TR	13,312	$1,884	0.5%	$66.83	—	MSCI ACWI ETF	464288257
SPDW	SPDR INDEX SHS FDS	13,178	$585	0.1%	$31.53	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SERIES TRUST	17,496	$1,443	0.4%	$45.86	—	STATE STREET SPD	78464A805
VV	VANGUARD INDEX FDS	2,965	$933	0.2%	$285.30	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,426	$894	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	1,191	$275	0.1%	$182.46	+25.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	578	$394	0.1%	$474.38	—	TR UNIT	78462F103
HSCS	HEARTSCIENCES INC	18,927	$58	0.0%	$3.34	-11.1%	COM	42254E302
SPEM	SPDR INDEX SHS FDS	6,208	$291	0.1%	$33.07	—	PORTFOLIO EMG MK	78463X509
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$434	0.1%	$308.18	+61.4%	CL B NEW	084670702
MEOH	METHANEX CORP	9,114	$362	0.1%	$21.23	+75.2%	COM	59151K108