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 Est. Cost $74.32 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.9%

Value $13.33M Shares 317,581 Est. Cost $49.26 Unrealized —

BND VANGUARD BD INDEX FDS 11.4%

Value $12.8M Shares 178,142 Est. Cost $84.04 Unrealized —

VV VANGUARD INDEX FDS 9.8%

Value $10.98M Shares 63,059 Est. Cost $215.54 Unrealized —

VTIP VANGUARD MALVERN FDS 8.4%

Value $9.425M Shares 201,776 Est. Cost $46.71 Unrealized —

VB VANGUARD INDEX FDS 8.1%

Value $9.102M Shares 49,593 Est. Cost $213.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $6.294M Shares 132,700 Est. Cost $54.69 Unrealized —

VNQ VANGUARD INDEX FDS 5.6%

Value $6.249M Shares 75,763 Est. Cost $105.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $5.791M Shares 148,573 Est. Cost $47.07 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $5.723M Shares 40,771 Est. Cost $146.36 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value $4.527M Shares 28,506 Est. Cost $177.78 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value $4.509M Shares 43,858 Est. Cost $127.82 Unrealized —

ESGV VANGUARD WORLD FD 2.8%

Value $3.107M Shares 47,170 Est. Cost $86.91 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value $2.622M Shares 52,972 Est. Cost $54.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $549K Shares 10,946 Est. Cost $50.14 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $74,080 Shares 1,780 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $67,059 Shares 1,469 Est. Cost $54.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $26,954 Shares 597 Est. Cost $85.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $23,081 Shares 152 Est. Cost $151.85 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $22,104 Shares 400 Est. Cost $55.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $17,651 Shares 548 Est. Cost $38.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $17,540 Shares 433 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $11,124 Shares 470 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $6,230 Shares 323 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	222,881	$16.56M	14.8%	$74.32	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED INTL FD	317,581	$13.33M	11.9%	$49.26	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	178,142	$12.8M	11.4%	$84.04	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	63,059	$10.98M	9.8%	$215.54	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	201,776	$9.425M	8.4%	$46.71	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	49,593	$9.102M	8.1%	$213.65	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	132,700	$6.294M	5.6%	$54.69	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	75,763	$6.249M	5.6%	$105.10	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	148,573	$5.791M	5.2%	$47.07	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	40,771	$5.723M	5.1%	$146.36	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	28,506	$4.527M	4.0%	$177.78	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	43,858	$4.509M	4.0%	$127.82	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	47,170	$3.107M	2.8%	$86.91	—	ESG US STK ETF	921910733
VTEB	VANGUARD MUN BD FDS	52,972	$2.622M	2.3%	$54.39	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	10,946	$549K	0.5%	$50.14	—	ALLWRLD EX US	922042775
DFUS	DIMENSIONAL ETF TRUST	1,780	$74,080	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	1,469	$67,059	0.1%	$54.00	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	597	$26,954	0.0%	$85.72	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	152	$23,081	0.0%	$151.85	—	DIV APP ETF	921908844
JUST	GOLDMAN SACHS ETF TR	400	$22,104	0.0%	$55.26	—	JUST US LRG CP	381430396
SCHF	SCHWAB STRATEGIC TR	548	$17,651	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	433	$17,540	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	470	$11,124	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	323	$6,230	0.0%	$41.02	—	US REIT ETF	808524847