0001777914-23-000007.txt : 20231108 0001777914-23-000007.hdr.sgml : 20231108 20231108100843 ACCESSION NUMBER: 0001777914-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386408 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 09-30-2023 09-30-2023 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 Randall Frost San Antonio TX 11-08-2023 0 32 265897595 false INFORMATION TABLE 2 asw13f20230930.xml ASW13F20230930 APPLE INC COM 037833100 309719 1809 SH SOLE 0 0 0 1809 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302659 864 SH SOLE 0 0 0 864 COSTCO WHSL CORP NEW COM 22160K105 211295 374 SH SOLE 0 0 0 374 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 336376 19134 SH SOLE 0 0 0 19134 HEART TEST LABORATORIES INC COM 42254E104 34930 81995 SH SOLE 0 0 0 81995 ISHARES INC CORE MSCI EMKT 46434G103 6476333 136086 SH SOLE 0 0 0 136086 ISHARES TR CORE MSCI TOTAL 46432F834 25543802 425801 SH SOLE 0 0 0 425801 ISHARES TR MSCI USA QLT FCT 46432F339 387858 2943 SH SOLE 0 0 0 2943 ISHARES TR MSCI ACWI EX US 464288240 1946026 41396 SH SOLE 0 0 0 41396 ISHARES TR MSCI ACWI ETF 464288257 1384442 14988 SH SOLE 0 0 0 14988 ISHARES TR CORE S&P MCP ETF 464287507 1997044 8009 SH SOLE 0 0 0 8009 ISHARES TR CORE S&P SCP ETF 464287804 2919796 30953 SH SOLE 0 0 0 30953 ISHARES TR S&P 500 VAL ETF 464287408 8383818 54497 SH SOLE 0 0 0 54497 ISHARES TR CORE S&P500 ETF 464287200 4498279 10475 SH SOLE 0 0 0 10475 ISHARES TR RUS 1000 ETF 464287622 734329 3126 SH SOLE 0 0 0 3126 ISHARES TR RUS 1000 VAL ETF 464287598 5857823 38584 SH SOLE 0 0 0 38584 ISHARES TR CORE US AGGBD ET 464287226 23832745 253432 SH SOLE 0 0 0 253432 ISHARES TR CORE S&P TTL STK 464287150 19040603 202151 SH SOLE 0 0 0 202151 ISHARES TR ISHS 1-5YR INVS 464288646 18098505 363205 SH SOLE 0 0 0 363205 METHANEX CORP COM 59151K108 410586 9114 SH SOLE 0 0 0 9114 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 457304 14747 SH SOLE 0 0 0 14747 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 207362 6177 SH SOLE 0 0 0 6177 SPDR S&P 500 ETF TR TR UNIT 78462F103 245801 575 SH SOLE 0 0 0 575 SPDR SER TR PORTFOLI S&P1500 78464A805 1092947 20822 SH SOLE 0 0 0 20822 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12410504 509881 SH SOLE 0 0 0 509881 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38784002 555804 SH SOLE 0 0 0 555804 VANGUARD INDEX FDS SMALL CP ETF 922908751 1089799 5764 SH SOLE 0 0 0 5764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73805890 347469 SH SOLE 0 0 0 347469 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565095 1439 SH SOLE 0 0 0 1439 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1640527 17606 SH SOLE 0 0 0 17606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2062289 52596 SH SOLE 0 0 0 52596 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10829107 208774 SH SOLE 0 0 0 208774