ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (21)

VTEB VANGUARD MUN BD FDS 17.0%

Value $17.92M Shares 372,230 Est. Cost $54.39 Unrealized —

BND VANGUARD BD INDEX FDS 14.1%

Value $14.84M Shares 208,059 Est. Cost $84.04 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.8%

Value $10.37M Shares 285,101 Est. Cost $50.10 Unrealized —

VV VANGUARD INDEX FDS 9.2%

Value $9.686M Shares 59,217 Est. Cost $218.22 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.0%

Value $9.463M Shares 198,270 Est. Cost $54.69 Unrealized —

VB VANGUARD INDEX FDS 6.2%

Value $6.531M Shares 38,212 Est. Cost $222.61 Unrealized —

VBR VANGUARD INDEX FDS 5.6%

Value $5.93M Shares 41,350 Est. Cost $177.78 Unrealized —

DJP BARCLAYS BANK PLC 5.1%

Value $5.386M Shares 163,648 Est. Cost $28.74 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value $5.03M Shares 40,734 Est. Cost $146.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $4.615M Shares 126,466 Est. Cost $48.48 Unrealized —

HYG ISHARES TR 4.4%

Value $4.587M Shares 64,247 Est. Cost $86.13 Unrealized —

VNQ VANGUARD INDEX FDS 4.1%

Value $4.278M Shares 53,356 Est. Cost $114.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.4%

Value $3.626M Shares 39,072 Est. Cost $130.88 Unrealized —

ESGV VANGUARD WORLD FD 2.7%

Value $2.834M Shares 45,056 Est. Cost $87.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $92,000 Shares 2,359 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $69,000 Shares 1,513 Est. Cost $54.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $26,000 Shares 614 Est. Cost $85.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $17,000 Shares 446 Est. Cost $73.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 581 Est. Cost $38.66 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 476 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $6,000 Shares 319 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	372,230	$17.92M	17.0%	$54.39	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	208,059	$14.84M	14.1%	$84.04	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	285,101	$10.37M	9.8%	$50.10	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	59,217	$9.686M	9.2%	$218.22	—	LARGE CAP ETF	922908637
BNDX	VANGUARD CHARLOTTE FDS	198,270	$9.463M	9.0%	$54.69	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	38,212	$6.531M	6.2%	$222.61	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	41,350	$5.93M	5.6%	$177.78	—	SM CP VAL ETF	922908611
DJP	BARCLAYS BANK PLC	163,648	$5.386M	5.1%	$28.74	—	DJUBS CMDT ETN36	06738C778
VTV	VANGUARD INDEX FDS	40,734	$5.03M	4.8%	$146.36	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	126,466	$4.615M	4.4%	$48.48	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	64,247	$4.587M	4.4%	$86.13	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	53,356	$4.278M	4.1%	$114.59	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	39,072	$3.626M	3.4%	$130.88	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	45,056	$2.834M	2.7%	$87.90	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	2,359	$92,000	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	1,513	$69,000	0.1%	$54.00	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	614	$26,000	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	446	$17,000	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	581	$16,000	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	476	$11,000	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	319	$6,000	0.0%	$41.29	—	US REIT ETF	808524847