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 Share Price $54.91 Est. Cost/Share $54.80 Unrealized @ Report Date +0.2%

BND VANGUARD BD INDEX FDS 13.3%

Value $15.93M Shares 187,958 Share Price $84.75 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%

VEA VANGUARD TAX-MANAGED INTL FD 10.6%

Value $12.69M Shares 248,571 Share Price $51.06 Est. Cost/Share $51.35 Unrealized @ Report Date -0.6%

VV VANGUARD INDEX FDS 10.3%

Value $12.26M Shares 55,486 Share Price $221.03 Est. Cost/Share $214.45 Unrealized @ Report Date +3.1%

BNDX VANGUARD CHARLOTTE FDS 7.9%

Value $9.467M Shares 171,631 Share Price $55.16 Est. Cost/Share $56.82 Unrealized @ Report Date -2.9%

VB VANGUARD INDEX FDS 6.3%

Value $7.512M Shares 33,239 Share Price $226.00 Est. Cost/Share $227.23 Unrealized @ Report Date -0.5%

VBR VANGUARD INDEX FDS 6.0%

Value $7.133M Shares 39,880 Share Price $178.86 Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%

VNQ VANGUARD INDEX FDS 5.1%

Value $6.1M Shares 52,580 Share Price $116.01 Est. Cost/Share $109.22 Unrealized @ Report Date +6.2%

VTV VANGUARD INDEX FDS 5.0%

Value $5.993M Shares 40,738 Share Price $147.11 Est. Cost/Share $142.80 Unrealized @ Report Date +3.0%

DJP BARCLAYS BANK PLC 4.8%

Value $5.733M Shares 199,767 Share Price $28.70 Est. Cost/Share $29.32 Unrealized @ Report Date -2.1%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $5.188M Shares 104,901 Share Price $49.46 Est. Cost/Share $50.43 Unrealized @ Report Date -1.9%

HYG ISHARES TR 4.1%

Value $4.93M Shares 56,659 Share Price $87.01 Est. Cost/Share $86.76 Unrealized @ Report Date +0.3%

VSS VANGUARD INTL EQUITY INDEX F 3.8%

Value $4.488M Shares 33,503 Share Price $133.96 Est. Cost/Share $135.29 Unrealized @ Report Date -1.0%

ESGV VANGUARD WORLD FD 3.5%

Value $4.193M Shares 47,702 Share Price $87.90 Est. Cost/Share $85.43 Unrealized @ Report Date +2.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $121K Shares 2,336 Share Price $51.80 Est. Cost/Share $50.26 Unrealized @ Report Date +2.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $91,000 Shares 1,680 Share Price $54.17 * Est. Cost/Share $27.03 Unrealized @ Report Date -0.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $42,000 Shares 366 Share Price $114.75 * Est. Cost/Share $18.47 Unrealized @ Report Date +2.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $25,000 Shares 241 Share Price $103.73 * Est. Cost/Share $25.87 Unrealized @ Report Date -1.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 620 Share Price $38.71 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 490 Share Price $30.61 * Est. Cost/Share $30.55 Unrealized @ Report Date -3.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 201 Share Price $54.73 * Est. Cost/Share $24.64 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	321,731	$17.67M	14.8%	$54.91	$54.80	+0.2%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	187,958	$15.93M	13.3%	$84.75	$85.17	-0.5%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	248,571	$12.69M	10.6%	$51.06	$51.35	-0.6%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	55,486	$12.26M	10.3%	$221.03	$214.45	+3.1%	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	171,631	$9.467M	7.9%	$55.16	$56.82	-2.9%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	33,239	$7.512M	6.3%	$226.00	$227.23	-0.5%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	39,880	$7.133M	6.0%	$178.86	$177.84	+0.6%	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	52,580	$6.1M	5.1%	$116.01	$109.22	+6.2%	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	40,738	$5.993M	5.0%	$147.11	$142.80	+3.0%	VALUE ETF	922908744
DJP	BARCLAYS BANK PLC	199,767	$5.733M	4.8%	$28.70	$29.32	-2.1%	DJUBS CMDT ETN36	06738C778
VWO	VANGUARD INTL EQUITY INDEX F	104,901	$5.188M	4.3%	$49.46	$50.43	-1.9%	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	56,659	$4.93M	4.1%	$87.01	$86.76	+0.3%	IBOXX HI YD ETF	464288513
VSS	VANGUARD INTL EQUITY INDEX F	33,503	$4.488M	3.8%	$133.96	$135.29	-1.0%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	47,702	$4.193M	3.5%	$87.90	$85.43	+2.9%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	2,336	$121K	0.1%	$51.80	$50.26	+2.9%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	1,680	$91,000	0.1%	$54.17 *	$27.03	-0.3%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	366	$42,000	0.0%	$114.75 *	$18.47	+2.7%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	241	$25,000	0.0%	$103.73 *	$25.87	-1.1%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	620	$24,000	0.0%	$38.71 *	$19.63	-1.0%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	490	$15,000	0.0%	$30.61 *	$30.55	-3.1%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	201	$11,000	0.0%	$54.73 *	$24.64	+6.9%	US REIT ETF	808524847