ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (21)

VTEB VANGUARD MUN BD FDS 16.7%

Value $18.35M Shares 367,667 Share Price $49.92 Est. Cost/Share $54.57 Unrealized @ Report Date -8.5%

BND VANGUARD BD INDEX FDS 14.1%

Value $15.5M Shares 205,929 Share Price $75.26 Est. Cost/Share $84.71 Unrealized @ Report Date -11.2%

VEA VANGUARD TAX-MANAGED INTL FD 10.2%

Value $11.25M Shares 275,830 Share Price $40.80 Est. Cost/Share $50.96 Unrealized @ Report Date -19.9%

VV VANGUARD INDEX FDS 9.1%

Value $10.01M Shares 58,097 Share Price $172.35 Est. Cost/Share $213.48 Unrealized @ Report Date -19.3%

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $9.72M Shares 196,218 Share Price $49.54 Est. Cost/Share $56.36 Unrealized @ Report Date -12.1%

VB VANGUARD INDEX FDS 6.0%

Value $6.642M Shares 37,718 Share Price $176.10 Est. Cost/Share $224.72 Unrealized @ Report Date -21.6%

VBR VANGUARD INDEX FDS 5.5%

Value $6.108M Shares 40,773 Share Price $149.81 Est. Cost/Share $177.55 Unrealized @ Report Date -15.6%

DJP BARCLAYS BANK PLC 5.1%

Value $5.637M Shares 161,983 Share Price $34.80 Est. Cost/Share $29.32 Unrealized @ Report Date +18.7%

VTV VANGUARD INDEX FDS 4.8%

Value $5.269M Shares 39,955 Share Price $131.87 Est. Cost/Share $142.77 Unrealized @ Report Date -7.6%

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $5.112M Shares 122,747 Share Price $41.65 Est. Cost/Share $49.95 Unrealized @ Report Date -16.6%

VNQ VANGUARD INDEX FDS 4.3%

Value $4.752M Shares 52,167 Share Price $91.09 Est. Cost/Share $108.97 Unrealized @ Report Date -16.4%

HYG ISHARES TR 4.2%

Value $4.677M Shares 63,542 Share Price $73.60 Est. Cost/Share $86.28 Unrealized @ Report Date -14.7%

VSS VANGUARD INTL EQUITY INDEX F 3.5%

Value $3.903M Shares 37,818 Share Price $103.20 Est. Cost/Share $133.78 Unrealized @ Report Date -22.9%

ESGV VANGUARD WORLD FD 2.7%

Value $2.991M Shares 45,056 Share Price $66.38 Est. Cost/Share $85.43 Unrealized @ Report Date -22.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $95,000 Shares 2,349 Share Price $40.44 Est. Cost/Share $50.26 Unrealized @ Report Date -18.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $78,000 Shares 1,649 Share Price $47.30 * Est. Cost/Share $26.98 Unrealized @ Report Date -11.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $30,000 Shares 673 Share Price $44.58 * Est. Cost/Share $18.11 Unrealized @ Report Date -17.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $19,000 Shares 490 Share Price $38.78 * Est. Cost/Share $24.67 Unrealized @ Report Date -21.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 603 Share Price $29.85 * Est. Cost/Share $19.61 Unrealized @ Report Date -19.8%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 503 Share Price $23.86 * Est. Cost/Share $30.45 Unrealized @ Report Date -16.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 343 Share Price $20.41 * Est. Cost/Share $24.41 Unrealized @ Report Date -13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	367,667	$18.35M	16.7%	$49.92	$54.57	-8.5%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	205,929	$15.5M	14.1%	$75.26	$84.71	-11.2%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	275,830	$11.25M	10.2%	$40.80	$50.96	-19.9%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	58,097	$10.01M	9.1%	$172.35	$213.48	-19.3%	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	196,218	$9.72M	8.8%	$49.54	$56.36	-12.1%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	37,718	$6.642M	6.0%	$176.10	$224.72	-21.6%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	40,773	$6.108M	5.5%	$149.81	$177.55	-15.6%	SM CP VAL ETF	922908611
DJP	BARCLAYS BANK PLC	161,983	$5.637M	5.1%	$34.80	$29.32	+18.7%	DJUBS CMDT ETN36	06738C778
VTV	VANGUARD INDEX FDS	39,955	$5.269M	4.8%	$131.87	$142.77	-7.6%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	122,747	$5.112M	4.6%	$41.65	$49.95	-16.6%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	52,167	$4.752M	4.3%	$91.09	$108.97	-16.4%	REAL ESTATE ETF	922908553
HYG	ISHARES TR	63,542	$4.677M	4.2%	$73.60	$86.28	-14.7%	IBOXX HI YD ETF	464288513
VSS	VANGUARD INTL EQUITY INDEX F	37,818	$3.903M	3.5%	$103.20	$133.78	-22.9%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	45,056	$2.991M	2.7%	$66.38	$85.43	-22.3%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	2,349	$95,000	0.1%	$40.44	$50.26	-18.9%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	1,649	$78,000	0.1%	$47.30 *	$26.98	-11.3%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	673	$30,000	0.0%	$44.58 *	$18.11	-17.8%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	490	$19,000	0.0%	$38.78 *	$24.67	-21.0%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	603	$18,000	0.0%	$29.85 *	$19.61	-19.8%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	503	$12,000	0.0%	$23.86 *	$30.45	-16.6%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	343	$7,000	0.0%	$20.41 *	$24.41	-13.6%	US REIT ETF	808524847