0001777914-23-000005.txt : 20230512 0001777914-23-000005.hdr.sgml : 20230512 20230512171738 ACCESSION NUMBER: 0001777914-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23917045 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 03-31-2023 03-31-2023 Astoria Strategic Wealth, Inc.

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

13F HOLDINGS REPORT 028-19645 N Matthew R. Frost 2108606003 Matthew R. Frost San Antonio TX 05-12-2023 0 31 259044104 false INFORMATION TABLE 2 13f20230512.xml 20230512 ASW 13F FILING APPLE INC COM 037833100 298304 1809 SH SOLE 0 0 0 1809 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266777 864 SH SOLE 0 0 0 864 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 229417 19134 SH SOLE 0 0 0 19134 ISHARES INC CORE MSCI EMKT 46434G103 5513026 112995 SH SOLE 0 0 0 112995 ISHARES TR CORE MSCI TOTAL 46432F834 24458851 394816 SH SOLE 0 0 0 394816 ISHARES TR MSCI USA QLT FCT 46432F339 1488036 11994 SH SOLE 0 0 0 11994 ISHARES TR MSCI ACWI EX US 464288240 2023565 41492 SH SOLE 0 0 0 41492 ISHARES TR MSCI ACWI ETF 464288257 1366306 14988 SH SOLE 0 0 0 14988 ISHARES TR CORE S&P MCP ETF 464287507 2026546 8101 SH SOLE 0 0 0 8101 ISHARES TR CORE S&P SCP ETF 464287804 2158828 22325 SH SOLE 0 0 0 22325 ISHARES TR S&P 500 VAL ETF 464287408 7036656 46367 SH SOLE 0 0 0 46367 ISHARES TR CORE S&P500 ETF 464287200 4200827 10219 SH SOLE 0 0 0 10219 ISHARES TR RUS 1000 ETF 464287622 704069 3126 SH SOLE 0 0 0 3126 ISHARES TR RUS 1000 VAL ETF 464287598 5760757 37835 SH SOLE 0 0 0 37835 ISHARES TR CORE US AGGBD ET 464287226 26758422 268551 SH SOLE 0 0 0 268551 ISHARES TR CORE S&P TTL STK 464287150 18896246 208683 SH SOLE 0 0 0 208683 ISHARES TR ISHS 1-5YR INVS 464288646 19085622 377634 SH SOLE 0 0 0 377634 METHANEX CORP COM 59151K108 424074 9114 SH SOLE 0 0 0 9114 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 210821 6177 SH SOLE 0 0 0 6177 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 422378 13150 SH SOLE 0 0 0 13150 SPDR S&P 500 ETF TR TR UNIT 78462F103 235399 575 SH SOLE 0 0 0 575 SPDR SER TR PORTFOLI S&P1500 78464A805 951160 18861 SH SOLE 0 0 0 18861 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13506249 523701 SH SOLE 0 0 0 523701 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38805343 525604 SH SOLE 0 0 0 525604 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66087580 323800 SH SOLE 0 0 0 323800 VANGUARD INDEX FDS SMALL CP ETF 922908751 946473 4993 SH SOLE 0 0 0 4993 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 443763 1180 SH SOLE 0 0 0 1180 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1482741 16101 SH SOLE 0 0 0 16101 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10809174 202154 SH SOLE 0 0 0 202154 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2116516 52389 SH SOLE 0 0 0 52389 WELLS FARGO CO NEW COM 949746101 330178 8833 SH SOLE 0 0 0 8833