ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 7, 2022

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (21)

VTEB VANGUARD MUN BD FDS 15.5%

Value $18.74M Shares 363,480 Est. Cost $54.52 Unrealized —

BND VANGUARD BD INDEX FDS 13.2%

Value $15.91M Shares 200,090 Est. Cost $84.43 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.7%

Value $12.88M Shares 268,095 Est. Cost $50.84 Unrealized —

VV VANGUARD INDEX FDS 9.7%

Value $11.68M Shares 56,007 Est. Cost $221.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value $10.08M Shares 192,305 Est. Cost $54.87 Unrealized —

VB VANGUARD INDEX FDS 6.4%

Value $7.772M Shares 36,573 Est. Cost $224.77 Unrealized —

VBR VANGUARD INDEX FDS 5.8%

Value $7.026M Shares 39,934 Est. Cost $178.86 Unrealized —

DJP BARCLAYS BANK PLC 5.0%

Value $6.074M Shares 164,571 Est. Cost $28.70 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value $5.788M Shares 39,168 Est. Cost $147.11 Unrealized —

VNQ VANGUARD INDEX FDS 4.6%

Value $5.509M Shares 50,835 Est. Cost $116.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $5.502M Shares 119,264 Est. Cost $49.06 Unrealized —

HYG ISHARES TR 4.2%

Value $5.106M Shares 62,050 Est. Cost $86.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.8%

Value $4.534M Shares 36,596 Est. Cost $133.11 Unrealized —

ESGV VANGUARD WORLD FD 3.0%

Value $3.653M Shares 45,056 Est. Cost $87.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $115K Shares 2,341 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $89,000 Shares 1,760 Est. Cost $54.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $37,000 Shares 694 Est. Cost $85.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 512 Est. Cost $73.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $23,000 Shares 633 Est. Cost $38.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 525 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 364 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	363,480	$18.74M	15.5%	$54.52	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	200,090	$15.91M	13.2%	$84.43	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	268,095	$12.88M	10.7%	$50.84	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	56,007	$11.68M	9.7%	$221.03	—	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	192,305	$10.08M	8.4%	$54.87	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	36,573	$7.772M	6.4%	$224.77	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	39,934	$7.026M	5.8%	$178.86	—	SM CP VAL ETF	922908611
DJP	BARCLAYS BANK PLC	164,571	$6.074M	5.0%	$28.70	—	DJUBS CMDT ETN36	06738C778
VTV	VANGUARD INDEX FDS	39,168	$5.788M	4.8%	$147.11	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	50,835	$5.509M	4.6%	$116.01	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	119,264	$5.502M	4.6%	$49.06	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	62,050	$5.106M	4.2%	$86.60	—	IBOXX HI YD ETF	464288513
VSS	VANGUARD INTL EQUITY INDEX F	36,596	$4.534M	3.8%	$133.11	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	45,056	$3.653M	3.0%	$87.90	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	2,341	$115K	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	1,760	$89,000	0.1%	$54.00	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	694	$37,000	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	512	$24,000	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	633	$23,000	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	525	$15,000	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	364	$9,000	0.0%	$41.29	—	US REIT ETF	808524847