ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (24)

BIV VANGUARD BD INDEX FDS 14.8%

Value $16.56M Shares 222,881 Share Price $74.32 Est. Cost/Share $74.10 Unrealized @ Report Date +0.3%

VEA VANGUARD TAX-MANAGED INTL FD 11.9%

Value $13.33M Shares 317,581 Share Price $41.97 Est. Cost/Share $49.60 Unrealized @ Report Date -15.4%

BND VANGUARD BD INDEX FDS 11.4%

Value $12.8M Shares 178,142 Share Price $71.84 Est. Cost/Share $84.61 Unrealized @ Report Date -15.1%

VV VANGUARD INDEX FDS 9.8%

Value $10.98M Shares 63,059 Share Price $174.20 Est. Cost/Share $210.60 Unrealized @ Report Date -17.3%

VTIP VANGUARD MALVERN FDS 8.4%

Value $9.425M Shares 201,776 Share Price $46.71 Est. Cost/Share $47.65 Unrealized @ Report Date -2.0%

VB VANGUARD INDEX FDS 8.1%

Value $9.102M Shares 49,593 Share Price $183.54 Est. Cost/Share $215.32 Unrealized @ Report Date -14.8%

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $6.294M Shares 132,700 Share Price $47.43 Est. Cost/Share $56.30 Unrealized @ Report Date -15.7%

VNQ VANGUARD INDEX FDS 5.6%

Value $6.249M Shares 75,763 Share Price $82.48 Est. Cost/Share $101.02 Unrealized @ Report Date -18.4%

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $5.791M Shares 148,573 Share Price $38.98 Est. Cost/Share $47.96 Unrealized @ Report Date -18.7%

VTV VANGUARD INDEX FDS 5.1%

Value $5.723M Shares 40,771 Share Price $140.37 Est. Cost/Share $142.62 Unrealized @ Report Date -1.6%

VBR VANGUARD INDEX FDS 4.0%

Value $4.527M Shares 28,506 Share Price $158.80 Est. Cost/Share $177.29 Unrealized @ Report Date -10.4%

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value $4.509M Shares 43,858 Share Price $102.81 Est. Cost/Share $129.30 Unrealized @ Report Date -20.5%

ESGV VANGUARD WORLD FD 2.8%

Value $3.107M Shares 47,170 Share Price $65.86 Est. Cost/Share $84.59 Unrealized @ Report Date -22.1%

VTEB VANGUARD MUN BD FDS 2.3%

Value $2.622M Shares 52,972 Share Price $49.49 Est. Cost/Share $54.51 Unrealized @ Report Date -9.2%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $549K Shares 10,946 Share Price $50.14 Est. Cost/Share $48.52 Unrealized @ Report Date +3.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $74,080 Shares 1,780 Share Price $41.62 Est. Cost/Share $50.26 Unrealized @ Report Date -17.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $67,059 Shares 1,469 Share Price $45.65 * Est. Cost/Share $26.98 Unrealized @ Report Date -15.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $26,954 Shares 597 Share Price $45.15 * Est. Cost/Share $18.11 Unrealized @ Report Date -16.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $23,081 Shares 152 Share Price $151.85 Est. Cost/Share $149.04 Unrealized @ Report Date +1.9%

JUST GOLDMAN SACHS ETF TR 0.0%

Value $22,104 Shares 400 Share Price $55.26 Est. Cost/Share $55.50 Unrealized @ Report Date -0.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $17,651 Shares 548 Share Price $32.21 * Est. Cost/Share $19.61 Unrealized @ Report Date -17.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $17,540 Shares 433 Share Price $40.51 * Est. Cost/Share $24.67 Unrealized @ Report Date -17.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $11,124 Shares 470 Share Price $23.67 Est. Cost/Share $30.45 Unrealized @ Report Date -22.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $6,230 Shares 323 Share Price $19.29 Est. Cost/Share $24.35 Unrealized @ Report Date -20.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	222,881	$16.56M	14.8%	$74.32	$74.10	+0.3%	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED INTL FD	317,581	$13.33M	11.9%	$41.97	$49.60	-15.4%	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	178,142	$12.8M	11.4%	$71.84	$84.61	-15.1%	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	63,059	$10.98M	9.8%	$174.20	$210.60	-17.3%	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	201,776	$9.425M	8.4%	$46.71	$47.65	-2.0%	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	49,593	$9.102M	8.1%	$183.54	$215.32	-14.8%	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	132,700	$6.294M	5.6%	$47.43	$56.30	-15.7%	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	75,763	$6.249M	5.6%	$82.48	$101.02	-18.4%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	148,573	$5.791M	5.2%	$38.98	$47.96	-18.7%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	40,771	$5.723M	5.1%	$140.37	$142.62	-1.6%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	28,506	$4.527M	4.0%	$158.80	$177.29	-10.4%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	43,858	$4.509M	4.0%	$102.81	$129.30	-20.5%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	47,170	$3.107M	2.8%	$65.86	$84.59	-22.1%	ESG US STK ETF	921910733
VTEB	VANGUARD MUN BD FDS	52,972	$2.622M	2.3%	$49.49	$54.51	-9.2%	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	10,946	$549K	0.5%	$50.14	$48.52	+3.3%	ALLWRLD EX US	922042775
DFUS	DIMENSIONAL ETF TRUST	1,780	$74,080	0.1%	$41.62	$50.26	-17.2%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	1,469	$67,059	0.1%	$45.65 *	$26.98	-15.4%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	597	$26,954	0.0%	$45.15 *	$18.11	-16.9%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	152	$23,081	0.0%	$151.85	$149.04	+1.9%	DIV APP ETF	921908844
JUST	GOLDMAN SACHS ETF TR	400	$22,104	0.0%	$55.26	$55.50	-0.4%	JUST US LRG CP	381430396
SCHF	SCHWAB STRATEGIC TR	548	$17,651	0.0%	$32.21 *	$19.61	-17.9%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	433	$17,540	0.0%	$40.51 *	$24.67	-17.9%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	470	$11,124	0.0%	$23.67	$30.45	-22.3%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	323	$6,230	0.0%	$19.29	$24.35	-20.8%	US REIT ETF	808524847