0001777914-23-000006.txt : 20230801 0001777914-23-000006.hdr.sgml : 20230801 20230801120952 ACCESSION NUMBER: 0001777914-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130485 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 06-30-2023 06-30-2023 Astoria Strategic Wealth, Inc.

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

13F HOLDINGS REPORT 028-19645 N Matthew Randall Frost 210-860-6003 Matthew Randall Frost San Antonio TX 08-01-2023 0 33 270781126 false INFORMATION TABLE 2 asw13f20230801.xml ASW 13 F SUBMISISON FOR QUARTER ENDING 20230630 APPLE INC COM 037833100 350892 1809 SH SOLE 0 0 0 1809 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294624 864 SH SOLE 0 0 0 864 COSTCO WHSL CORP NEW COM 22160K105 201354 374 SH SOLE 0 0 0 374 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 281461 19134 SH SOLE 0 0 0 19134 HEART TEST LABORATORIES INC COM 42254E104 21441 23692 SH SOLE 0 0 0 23692 ISHARES INC CORE MSCI EMKT 46434G103 6098405 123725 SH SOLE 0 0 0 123725 ISHARES TR CORE MSCI TOTAL 46432F834 25191087 402285 SH SOLE 0 0 0 402285 ISHARES TR MSCI USA QLT FCT 46432F339 400564 2970 SH SOLE 0 0 0 2970 ISHARES TR MSCI ACWI ETF 464288257 1437949 14988 SH SOLE 0 0 0 14988 ISHARES TR MSCI ACWI EX US 464288240 2039431 41435 SH SOLE 0 0 0 41435 ISHARES TR CORE S&P MCP ETF 464287507 2126094 8131 SH SOLE 0 0 0 8131 ISHARES TR CORE S&P SCP ETF 464287804 2550542 25595 SH SOLE 0 0 0 25595 ISHARES TR S&P 500 VAL ETF 464287408 8191192 50817 SH SOLE 0 0 0 50817 ISHARES TR CORE S&P500 ETF 464287200 4555156 10220 SH SOLE 0 0 0 10220 ISHARES TR RUS 1000 ETF 464287622 761931 3126 SH SOLE 0 0 0 3126 ISHARES TR RUS 1000 VAL ETF 464287598 6015848 38116 SH SOLE 0 0 0 38116 ISHARES TR CORE US AGGBD ET 464287226 24712099 252293 SH SOLE 0 0 0 252293 ISHARES TR CORE S&P TTL STK 464287150 21017010 214810 SH SOLE 0 0 0 214810 ISHARES TR ISHS 1-5YR INVS 464288646 18871395 376149 SH SOLE 0 0 0 376149 METHANEX CORP COM 59151K108 377046 9114 SH SOLE 0 0 0 9114 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 448011 13768 SH SOLE 0 0 0 13768 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 212365 6177 SH SOLE 0 0 0 6177 SPDR S&P 500 ETF TR TR UNIT 78462F103 254886 575 SH SOLE 0 0 0 575 SPDR SER TR PORTFOLI S&P1500 78464A805 1076061 19766 SH SOLE 0 0 0 19766 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13146303 518183 SH SOLE 0 0 0 518183 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40542265 557742 SH SOLE 0 0 0 557742 VANGUARD INDEX FDS SMALL CP ETF 922908751 1049741 5278 SH SOLE 0 0 0 5278 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72964666 331236 SH SOLE 0 0 0 331236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480590 1180 SH SOLE 0 0 0 1180 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1655158 17067 SH SOLE 0 0 0 17067 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2129151 52339 SH SOLE 0 0 0 52339 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11053555 203153 SH SOLE 0 0 0 203153 WELLS FARGO CO NEW COM 949746101 272853 6393 SH SOLE 0 0 0 6393