0001777914-24-000003.txt : 20240507 0001777914-24-000003.hdr.sgml : 20240507 20240507142352 ACCESSION NUMBER: 0001777914-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astoria Strategic Wealth, Inc. CENTRAL INDEX KEY: 0001777914 ORGANIZATION NAME: IRS NUMBER: 742957940 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19645 FILM NUMBER: 24921172 BUSINESS ADDRESS: STREET 1: 11257 TRIPLE CROWN WAY CITY: CONROE STATE: TX ZIP: 77304 BUSINESS PHONE: 8883217374 MAIL ADDRESS: STREET 1: 3915 W. DAVIS STREET STREET 2: SUITE 130, #185 CITY: CONROE STATE: TX ZIP: 77304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001777914 XXXXXXXX 03-31-2024 03-31-2024 Astoria Strategic Wealth, Inc.

3915 W. DAVIS STREET SUITE 130, #185 CONROE TX 77304

13F HOLDINGS REPORT 028-19645 N Matthew Frost (210)860-6003 Matthew Frost San Antonio TX 05-07-2024 0 32 315727714 false INFORMATION TABLE 2 asw13f20240331.xml ASW13F20240331.XML BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 363329 864 SH SOLE 0 0 0 864 COSTCO WHSL CORP NEW COM 22160K105 274004 374 SH SOLE 0 0 0 374 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 368712 19134 SH SOLE 0 0 0 19134 HEART TEST LABORATORIES INC COM 42254E104 9585 81995 SH SOLE 0 0 0 81995 ISHARES INC CORE MSCI EMKT 46434G103 8512762 164976 SH SOLE 0 0 0 164976 ISHARES TR CORE MSCI TOTAL 46432F834 32248701 475224 SH SOLE 0 0 0 475224 ISHARES TR MSCI USA QLT FCT 46432F339 400028 2434 SH SOLE 0 0 0 2434 ISHARES TR MSCI ACWI EX US 464288240 2057757 38542 SH SOLE 0 0 0 38542 ISHARES TR MSCI ACWI ETF 464288257 1634549 14842 SH SOLE 0 0 0 14842 ISHARES TR CORE S&P MCP ETF 464287507 2323184 38248 SH SOLE 0 0 0 38248 ISHARES TR CORE S&P SCP ETF 464287804 3827418 34631 SH SOLE 0 0 0 34631 ISHARES TR S&P 500 VAL ETF 464287408 11319752 60595 SH SOLE 0 0 0 60595 ISHARES TR CORE S&P500 ETF 464287200 5722571 10885 SH SOLE 0 0 0 10885 ISHARES TR RUS 1000 ETF 464287622 670534 2328 SH SOLE 0 0 0 2328 ISHARES TR RUS 1000 VAL ETF 464287598 6789344 37906 SH SOLE 0 0 0 37906 ISHARES TR CORE US AGGBD ET 464287226 25763998 263059 SH SOLE 0 0 0 263059 ISHARES TR CORE S&P TTL STK 464287150 22463553 194827 SH SOLE 0 0 0 194827 ISHARES TR ISHS 1-5YR INVS 464288646 18884578 368264 SH SOLE 0 0 0 368264 METHANEX CORP COM 59151K108 406758 9114 SH SOLE 0 0 0 9114 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 586342 16360 SH SOLE 0 0 0 16360 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 223546 6177 SH SOLE 0 0 0 6177 SPDR S&P 500 ETF TR TR UNIT 78462F103 300765 575 SH SOLE 0 0 0 575 SPDR SER TR PORTFOLI S&P1500 78464A805 1440360 22453 SH SOLE 0 0 0 22453 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12353198 488655 SH SOLE 0 0 0 488655 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43233007 595250 SH SOLE 0 0 0 595250 VANGUARD INDEX FDS MID CAP ETF 922908629 230621 923 SH SOLE 0 0 0 923 VANGUARD INDEX FDS SMALL CP ETF 922908751 1451547 6350 SH SOLE 0 0 0 6350 VANGUARD INDEX FDS TOTAL STK MKT 922908769 94887671 365093 SH SOLE 0 0 0 365093 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 691727 1439 SH SOLE 0 0 0 1439 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1737392 15723 SH SOLE 0 0 0 15723 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2195974 52573 SH SOLE 0 0 0 52573 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12354447 210647 SH SOLE 0 0 0 210647