ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 2, 2022

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (21)

VTEB VANGUARD MUN BD FDS 14.8%

Value $17.67M Shares 321,731 Est. Cost $54.91 Unrealized —

BND VANGUARD BD INDEX FDS 13.3%

Value $15.93M Shares 187,958 Est. Cost $84.75 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.6%

Value $12.69M Shares 248,571 Est. Cost $51.06 Unrealized —

VV VANGUARD INDEX FDS 10.3%

Value $12.26M Shares 55,486 Est. Cost $221.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.9%

Value $9.467M Shares 171,631 Est. Cost $55.16 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value $7.512M Shares 33,239 Est. Cost $226.00 Unrealized —

VBR VANGUARD INDEX FDS 6.0%

Value $7.133M Shares 39,880 Est. Cost $178.86 Unrealized —

VNQ VANGUARD INDEX FDS 5.1%

Value $6.1M Shares 52,580 Est. Cost $116.01 Unrealized —

VTV VANGUARD INDEX FDS 5.0%

Value $5.993M Shares 40,738 Est. Cost $147.11 Unrealized —

DJP BARCLAYS BANK PLC 4.8%

Value $5.733M Shares 199,767 Est. Cost $28.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.188M Shares 104,901 Est. Cost $49.46 Unrealized —

HYG ISHARES TR 4.1%

Value $4.93M Shares 56,659 Est. Cost $87.01 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.8%

Value $4.488M Shares 33,503 Est. Cost $133.96 Unrealized —

ESGV VANGUARD WORLD FD 3.5%

Value $4.193M Shares 47,702 Est. Cost $87.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $121K Shares 2,336 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $91,000 Shares 1,680 Est. Cost $54.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $42,000 Shares 366 Est. Cost $114.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $25,000 Shares 241 Est. Cost $103.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 620 Est. Cost $38.71 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 490 Est. Cost $30.61 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 201 Est. Cost $54.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	321,731	$17.67M	14.8%	$54.91	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	187,958	$15.93M	13.3%	$84.75	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	248,571	$12.69M	10.6%	$51.06	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	55,486	$12.26M	10.3%	$221.03	—	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	171,631	$9.467M	7.9%	$55.16	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	33,239	$7.512M	6.3%	$226.00	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	39,880	$7.133M	6.0%	$178.86	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	52,580	$6.1M	5.1%	$116.01	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	40,738	$5.993M	5.0%	$147.11	—	VALUE ETF	922908744
DJP	BARCLAYS BANK PLC	199,767	$5.733M	4.8%	$28.70	—	DJUBS CMDT ETN36	06738C778
VWO	VANGUARD INTL EQUITY INDEX F	104,901	$5.188M	4.3%	$49.46	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	56,659	$4.93M	4.1%	$87.01	—	IBOXX HI YD ETF	464288513
VSS	VANGUARD INTL EQUITY INDEX F	33,503	$4.488M	3.8%	$133.96	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	47,702	$4.193M	3.5%	$87.90	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	2,336	$121K	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	1,680	$91,000	0.1%	$54.17	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	366	$42,000	0.0%	$114.75	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	241	$25,000	0.0%	$103.73	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	620	$24,000	0.0%	$38.71	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	490	$15,000	0.0%	$30.61	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	201	$11,000	0.0%	$54.73	—	US REIT ETF	808524847