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 Est. Cost $54.47 Unrealized —

BND VANGUARD BD INDEX FDS 14.1%

Value $15.5M Shares 205,929 Est. Cost $84.17 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 10.2%

Value $11.25M Shares 275,830 Est. Cost $50.56 Unrealized —

VV VANGUARD INDEX FDS 9.1%

Value $10.01M Shares 58,097 Est. Cost $219.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $9.72M Shares 196,218 Est. Cost $54.76 Unrealized —

VB VANGUARD INDEX FDS 6.0%

Value $6.642M Shares 37,718 Est. Cost $223.29 Unrealized —

VBR VANGUARD INDEX FDS 5.5%

Value $6.108M Shares 40,773 Est. Cost $178.26 Unrealized —

DJP BARCLAYS BANK PLC 5.1%

Value $5.637M Shares 161,983 Est. Cost $28.70 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value $5.269M Shares 39,955 Est. Cost $146.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $5.112M Shares 122,747 Est. Cost $48.85 Unrealized —

VNQ VANGUARD INDEX FDS 4.3%

Value $4.752M Shares 52,167 Est. Cost $115.38 Unrealized —

HYG ISHARES TR 4.2%

Value $4.677M Shares 63,542 Est. Cost $86.30 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.5%

Value $3.903M Shares 37,818 Est. Cost $132.14 Unrealized —

ESGV VANGUARD WORLD FD 2.7%

Value $2.991M Shares 45,056 Est. Cost $87.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $95,000 Shares 2,349 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $78,000 Shares 1,649 Est. Cost $54.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $30,000 Shares 673 Est. Cost $85.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $19,000 Shares 490 Est. Cost $73.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 603 Est. Cost $38.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $12,000 Shares 503 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $7,000 Shares 343 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	367,667	$18.35M	16.7%	$54.47	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	205,929	$15.5M	14.1%	$84.17	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	275,830	$11.25M	10.2%	$50.56	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	58,097	$10.01M	9.1%	$219.28	—	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	196,218	$9.72M	8.8%	$54.76	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	37,718	$6.642M	6.0%	$223.29	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	40,773	$6.108M	5.5%	$178.26	—	SM CP VAL ETF	922908611
DJP	BARCLAYS BANK PLC	161,983	$5.637M	5.1%	$28.70	—	DJUBS CMDT ETN36	06738C778
VTV	VANGUARD INDEX FDS	39,955	$5.269M	4.8%	$146.81	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	122,747	$5.112M	4.6%	$48.85	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	52,167	$4.752M	4.3%	$115.38	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	63,542	$4.677M	4.2%	$86.30	—	IBOXX HI YD ETF	464288513
VSS	VANGUARD INTL EQUITY INDEX F	37,818	$3.903M	3.5%	$132.14	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	45,056	$2.991M	2.7%	$87.90	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	2,349	$95,000	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	1,649	$78,000	0.1%	$54.00	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	673	$30,000	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	490	$19,000	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	603	$18,000	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	503	$12,000	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	343	$7,000	0.0%	$41.29	—	US REIT ETF	808524847