0001777914-22-000001.txt : 20220211
0001777914-22-000001.hdr.sgml : 20220211
20220211125538
ACCESSION NUMBER: 0001777914-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Astoria Strategic Wealth, Inc.
CENTRAL INDEX KEY: 0001777914
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: 22618802
BUSINESS ADDRESS:
STREET 1: 4509 ST. CLAIR CT
CITY: FLOWER MOUND
STATE: TX
ZIP: 75022
BUSINESS PHONE: 5122154009
MAIL ADDRESS:
STREET 1: 4509 ST. CLAIR CT
CITY: FLOWER MOUND
STATE: TX
ZIP: 75022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001777914
XXXXXXXX
12-31-2021
12-31-2021
Astoria Strategic Wealth, Inc.
4509 ST. CLAIR CT
FLOWER MOUND
TX
75022
13F HOLDINGS REPORT
028-19645
N
Brian A. Cox
Chief Compliance Officer
(512) 215-4009
Brian A. Cox
New Braunfels
TX
02-11-2022
0
40
262007
false
INFORMATION TABLE
2
asw13f20220211.xml
AGILON HEALTH INC
COM
00857U107
229
8493
SH
SOLE
0
0
0
8493
APPLE INC
COM
037833100
386
2171
SH
SOLE
0
0
0
2171
AYRO INC
COM
054748108
25
15650
SH
SOLE
0
0
0
15650
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
638
76537
SH
SOLE
0
0
0
76537
ISHARES INC
CORE MSCI EMKT
46434G103
4761
79543
SH
SOLE
0
0
0
79543
ISHARES TR
CORE MSCI TOTAL
46432F834
20794
293120
SH
SOLE
0
0
0
293120
ISHARES TR
CORE 1 5 YR USD
46432F859
1158
22957
SH
SOLE
0
0
0
22957
ISHARES TR
MSCI ACWI ETF
464288257
1926
18205
SH
SOLE
0
0
0
18205
ISHARES TR
JPMORGAN USD EMG
464288281
633
5808
SH
SOLE
0
0
0
5808
ISHARES TR
MSCI ACWI EX US
464288240
2410
43350
SH
SOLE
0
0
0
43350
ISHARES TR
1 3 YR TREAS BD
464287457
6590
77036
SH
SOLE
0
0
0
77036
ISHARES TR
CORE US AGGBD ET
464287226
2042
17901
SH
SOLE
0
0
0
17901
ISHARES TR
CORE S&P TTL STK
464287150
13497
126162
SH
SOLE
0
0
0
126162
ISHARES TR
CORE S&P MCP ETF
464287507
4354
15381
SH
SOLE
0
0
0
15381
ISHARES TR
CORE S&P SCP ETF
464287804
848
7406
SH
SOLE
0
0
0
7406
ISHARES TR
S&P 500 VAL ETF
464287408
6409
40921
SH
SOLE
0
0
0
40921
ISHARES TR
CORE S&P500 ETF
464287200
5078
10646
SH
SOLE
0
0
0
10646
ISHARES TR
RUS 1000 ETF
464287622
827
3126
SH
SOLE
0
0
0
3126
ISHARES TR
RUS 1000 VAL ETF
464287598
5443
32410
SH
SOLE
0
0
0
32410
ISHARES TR
MSCI USA QLT FCT
46432F339
13948
95823
SH
SOLE
0
0
0
95823
ISHARES TR
0-5 YR TIPS ETF
46429B747
1155
10907
SH
SOLE
0
0
0
10907
METHANEX CORP
COM
59151K108
360
9114
SH
SOLE
0
0
0
9114
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1125
10990
SH
SOLE
0
0
0
10990
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
359
9849
SH
SOLE
0
0
0
9849
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
257
6188
SH
SOLE
0
0
0
6188
SPDR S&P 500 ETF TR
TR UNIT
78462F103
477
1005
SH
SOLE
0
0
0
1005
SPDR SER TR
PORTFOLI S&P1500
78464A805
862
14754
SH
SOLE
0
0
0
14754
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
27704
935326
SH
SOLE
0
0
0
935326
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
326
4035
SH
SOLE
0
0
0
4035
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
40979
483533
SH
SOLE
0
0
0
483533
VANGUARD INDEX FDS
SMALL CP ETF
922908751
776
3432
SH
SOLE
0
0
0
3432
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
58602
242719
SH
SOLE
0
0
0
242719
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
507
1162
SH
SOLE
0
0
0
1162
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2439
49316
SH
SOLE
0
0
0
49316
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10852
177084
SH
SOLE
0
0
0
177084
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1802
16771
SH
SOLE
0
0
0
16771
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
17807
346446
SH
SOLE
0
0
0
346446
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2837
46643
SH
SOLE
0
0
0
46643
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
538
10536
SH
SOLE
0
0
0
10536
WISDOMTREE TR
US QTLY DIV GRT
97717X669
247
3753
SH
SOLE
0
0
0
3753