0001777914-23-000001.txt : 20230213 0001777914-23-000001.hdr.sgml : 20230213 20230213115702 ACCESSION NUMBER: 0001777914-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23615981 BUSINESS ADDRESS: STREET 1: 11257 TRIPLE CROWN WAY CITY: CONROE STATE: TX ZIP: 77304 BUSINESS PHONE: 5122154009 MAIL ADDRESS: STREET 1: 11257 TRIPLE CROWN WAY CITY: CONROE STATE: TX ZIP: 77304 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001777914 XXXXXXXX 12-31-2022 12-31-2022 Astoria Strategic Wealth, Inc.
11257 TRIPLE CROWN WAY CONROE TX 77304
13F HOLDINGS REPORT 028-19645 N
Brian A. Cox Principal and Chief Compliance Officer (512) 215-4009 Brian A. Cox New Braunfels TX 02-13-2023 0 33 239039043 false
INFORMATION TABLE 2 asw13f20221231.xml.xml ASW13F20221231 APPLE INC COM 037833100 235043 1809 SH SOLE 0 0 0 1809 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 209326 19134 SH SOLE 0 0 0 19134 ISHARES INC CORE MSCI EMKT 46434G103 4840922 103660 SH SOLE 0 0 0 103660 ISHARES TR CORE MSCI TOTAL 46432F834 21626688 373647 SH SOLE 0 0 0 373647 ISHARES TR MSCI USA QLT FCT 46432F339 1366836 11994 SH SOLE 0 0 0 11994 ISHARES TR MSCI ACWI EX US 464288240 1897896 41712 SH SOLE 0 0 0 41712 ISHARES TR MSCI ACWI ETF 464288257 1260044 14845 SH SOLE 0 0 0 14845 ISHARES TR 0-5 YR TIPS ETF 46429B747 5418513 55884 SH SOLE 0 0 0 55884 ISHARES TR 1 3 YR TREAS BD 464287457 5603409 69033 SH SOLE 0 0 0 69033 ISHARES TR CORE US AGGBD ET 464287226 26131822 269428 SH SOLE 0 0 0 269428 ISHARES TR CORE S&P TTL STK 464287150 17862018 210637 SH SOLE 0 0 0 210637 ISHARES TR CORE S&P MCP ETF 464287507 1957616 8093 SH SOLE 0 0 0 8093 ISHARES TR CORE S&P SCP ETF 464287804 1886743 19936 SH SOLE 0 0 0 19936 ISHARES TR S&P 500 VAL ETF 464287408 6201597 42749 SH SOLE 0 0 0 42749 ISHARES TR CORE S&P500 ETF 464287200 3787542 9858 SH SOLE 0 0 0 9858 ISHARES TR RUS 1000 ETF 464287622 658086 3126 SH SOLE 0 0 0 3126 ISHARES TR RUS 1000 VAL ETF 464287598 5760577 37986 SH SOLE 0 0 0 37986 METHANEX CORP COM 59151K108 345056 9114 SH SOLE 0 0 0 9114 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 340752 11477 SH SOLE 0 0 0 11477 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 203594 6177 SH SOLE 0 0 0 6177 SPDR S&P 500 ETF TR TR UNIT 78462F103 219897 575 SH SOLE 0 0 0 575 SPDR SER TR PORTFOLI S&P1500 78464A805 757113 16010 SH SOLE 0 0 0 16010 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13195235 525079 SH SOLE 0 0 0 525079 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26458528 368298 SH SOLE 0 0 0 368298 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 414581 1180 SH SOLE 0 0 0 1180 VANGUARD INDEX FDS SMALL CP ETF 922908751 917700 5000 SH SOLE 0 0 0 5000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58382161 305362 SH SOLE 0 0 0 305362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2042318 52394 SH SOLE 0 0 0 52394 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10162877 202690 SH SOLE 0 0 0 202690 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1335169 15491 SH SOLE 0 0 0 15491 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13215006 282916 SH SOLE 0 0 0 282916 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3924995 67883 SH SOLE 0 0 0 67883 WELLS FARGO CO NEW COM 949746101 419383 10157 SH SOLE 0 0 0 10157