0001777914-24-000001.txt : 20240206 0001777914-24-000001.hdr.sgml : 20240206 20240205190739 ACCESSION NUMBER: 0001777914-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astoria Strategic Wealth, Inc. CENTRAL INDEX KEY: 0001777914 ORGANIZATION NAME: 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: 24597495 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 12-31-2023 12-31-2023 Astoria Strategic Wealth, Inc.

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

13F HOLDINGS REPORT 028-19645 N Matthew Frost 2108606003 Matthew Frost San Antonio TX 02-05-2024 0 32 294438502 false INFORMATION TABLE 2 asw13f20240205.xml.xml 13F SUBMISISON 20240205 APPLE INC COM 037833100 335195 1741 SH SOLE 0 0 0 1741 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308154 864 SH SOLE 0 0 0 864 COSTCO WHSL CORP NEW COM 22160K105 246870 374 SH SOLE 0 0 0 374 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 335610 19134 SH SOLE 0 0 0 19134 HEART TEST LABORATORIES INC COM 42254E104 14021 81995 SH SOLE 0 0 0 81995 ISHARES INC CORE MSCI EMKT 46434G103 7987594 157920 SH SOLE 0 0 0 157920 ISHARES TR CORE MSCI TOTAL 46432F834 29580355 455573 SH SOLE 0 0 0 455573 ISHARES TR MSCI USA QLT FCT 46432F339 433033 2943 SH SOLE 0 0 0 2943 ISHARES TR MSCI ACWI EX US 464288240 1965193 38503 SH SOLE 0 0 0 38503 ISHARES TR MSCI ACWI ETF 464288257 1510470 14842 SH SOLE 0 0 0 14842 ISHARES TR CORE S&P MCP ETF 464287507 2116317 7636 SH SOLE 0 0 0 7636 ISHARES TR CORE S&P SCP ETF 464287804 3617607 33419 SH SOLE 0 0 0 33419 ISHARES TR S&P 500 VAL ETF 464287408 10284550 59144 SH SOLE 0 0 0 59144 ISHARES TR CORE S&P500 ETF 464287200 5040907 10554 SH SOLE 0 0 0 10554 ISHARES TR RUS 1000 ETF 464287622 610541 2328 SH SOLE 0 0 0 2328 ISHARES TR RUS 1000 VAL ETF 464287598 6342791 38383 SH SOLE 0 0 0 38383 ISHARES TR CORE US AGGBD ET 464287226 26037245 262340 SH SOLE 0 0 0 262340 ISHARES TR CORE S&P TTL STK 464287150 20830489 197952 SH SOLE 0 0 0 197952 ISHARES TR ISHS 1-5YR INVS 464288646 18363681 358141 SH SOLE 0 0 0 358141 METHANEX CORP COM 59151K108 431639 9114 SH SOLE 0 0 0 9114 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 537392 15801 SH SOLE 0 0 0 15801 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 218728 6177 SH SOLE 0 0 0 6177 SPDR S&P 500 ETF TR TR UNIT 78462F103 273303 575 SH SOLE 0 0 0 575 SPDR SER TR PORTFOLI S&P1500 78464A805 1283679 21962 SH SOLE 0 0 0 21962 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12778617 498386 SH SOLE 0 0 0 498386 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40172862 546198 SH SOLE 0 0 0 546198 VANGUARD INDEX FDS SMALL CP ETF 922908751 1345472 6307 SH SOLE 0 0 0 6307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 84946347 358091 SH SOLE 0 0 0 358091 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 628555 1439 SH SOLE 0 0 0 1439 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1834556 17832 SH SOLE 0 0 0 17832 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2158901 52528 SH SOLE 0 0 0 52528 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11867828 211397 SH SOLE 0 0 0 211397