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 Share Price $51.55 Est. Cost/Share $54.62 Unrealized @ Report Date -5.6%

BND VANGUARD BD INDEX FDS 13.2%

Value $15.91M Shares 200,090 Share Price $79.54 Est. Cost/Share $84.96 Unrealized @ Report Date -6.4%

VEA VANGUARD TAX-MANAGED INTL FD 10.7%

Value $12.88M Shares 268,095 Share Price $48.03 Est. Cost/Share $51.15 Unrealized @ Report Date -6.1%

VV VANGUARD INDEX FDS 9.7%

Value $11.68M Shares 56,007 Share Price $208.49 Est. Cost/Share $214.45 Unrealized @ Report Date -2.8%

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value $10.08M Shares 192,305 Share Price $52.44 Est. Cost/Share $56.48 Unrealized @ Report Date -7.2%

VB VANGUARD INDEX FDS 6.4%

Value $7.772M Shares 36,573 Share Price $212.51 Est. Cost/Share $225.71 Unrealized @ Report Date -5.8%

VBR VANGUARD INDEX FDS 5.8%

Value $7.026M Shares 39,934 Share Price $175.94 Est. Cost/Share $177.84 Unrealized @ Report Date -1.1%

DJP BARCLAYS BANK PLC 5.0%

Value $6.074M Shares 164,571 Share Price $36.91 Est. Cost/Share $29.32 Unrealized @ Report Date +25.9%

VTV VANGUARD INDEX FDS 4.8%

Value $5.788M Shares 39,168 Share Price $147.77 Est. Cost/Share $142.80 Unrealized @ Report Date +3.5%

VNQ VANGUARD INDEX FDS 4.6%

Value $5.509M Shares 50,835 Share Price $108.37 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $5.502M Shares 119,264 Share Price $46.13 Est. Cost/Share $50.15 Unrealized @ Report Date -8.0%

HYG ISHARES TR 4.2%

Value $5.106M Shares 62,050 Share Price $82.29 Est. Cost/Share $86.49 Unrealized @ Report Date -4.9%

VSS VANGUARD INTL EQUITY INDEX F 3.8%

Value $4.534M Shares 36,596 Share Price $123.89 Est. Cost/Share $134.46 Unrealized @ Report Date -7.9%

ESGV VANGUARD WORLD FD 3.0%

Value $3.653M Shares 45,056 Share Price $81.08 Est. Cost/Share $85.43 Unrealized @ Report Date -5.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $115K Shares 2,341 Share Price $49.12 Est. Cost/Share $50.26 Unrealized @ Report Date -2.5%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $89,000 Shares 1,760 Share Price $50.57 * Est. Cost/Share $26.98 Unrealized @ Report Date -6.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $37,000 Shares 694 Share Price $53.31 * Est. Cost/Share $18.11 Unrealized @ Report Date -0.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 512 Share Price $46.88 * Est. Cost/Share $24.67 Unrealized @ Report Date -4.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $23,000 Shares 633 Share Price $36.33 * Est. Cost/Share $19.61 Unrealized @ Report Date -6.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 525 Share Price $28.57 * Est. Cost/Share $30.45 Unrealized @ Report Date -8.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 364 Share Price $24.73 Est. Cost/Share $24.41 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	363,480	$18.74M	15.5%	$51.55	$54.62	-5.6%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	200,090	$15.91M	13.2%	$79.54	$84.96	-6.4%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	268,095	$12.88M	10.7%	$48.03	$51.15	-6.1%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	56,007	$11.68M	9.7%	$208.49	$214.45	-2.8%	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	192,305	$10.08M	8.4%	$52.44	$56.48	-7.2%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	36,573	$7.772M	6.4%	$212.51	$225.71	-5.8%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	39,934	$7.026M	5.8%	$175.94	$177.84	-1.1%	SM CP VAL ETF	922908611
DJP	BARCLAYS BANK PLC	164,571	$6.074M	5.0%	$36.91	$29.32	+25.9%	DJUBS CMDT ETN36	06738C778
VTV	VANGUARD INDEX FDS	39,168	$5.788M	4.8%	$147.77	$142.80	+3.5%	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	50,835	$5.509M	4.6%	$108.37	$109.22	-0.8%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	119,264	$5.502M	4.6%	$46.13	$50.15	-8.0%	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	62,050	$5.106M	4.2%	$82.29	$86.49	-4.9%	IBOXX HI YD ETF	464288513
VSS	VANGUARD INTL EQUITY INDEX F	36,596	$4.534M	3.8%	$123.89	$134.46	-7.9%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	45,056	$3.653M	3.0%	$81.08	$85.43	-5.1%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	2,341	$115K	0.1%	$49.12	$50.26	-2.5%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	1,760	$89,000	0.1%	$50.57 *	$26.98	-6.3%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	694	$37,000	0.0%	$53.31 *	$18.11	-0.9%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	512	$24,000	0.0%	$46.88 *	$24.67	-4.0%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	633	$23,000	0.0%	$36.33 *	$19.61	-6.4%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	525	$15,000	0.0%	$28.57 *	$30.45	-8.8%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	364	$9,000	0.0%	$24.73	$24.41	+2.0%	US REIT ETF	808524847