ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (20)

VTEB VANGUARD MUN BD FDS 13.4%

Value $15.48M Shares 305,496 Est. Cost $51.31 Unrealized —

BND VANGUARD BD INDEX FDS 12.6%

Value $14.55M Shares 197,087 Est. Cost $83.06 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.6%

Value $13.38M Shares 296,290 Est. Cost $49.26 Unrealized —

VV VANGUARD INDEX FDS 10.4%

Value $12.03M Shares 64,381 Est. Cost $214.95 Unrealized —

VTIP VANGUARD MALVERN FDS 8.9%

Value $10.33M Shares 215,985 Est. Cost $46.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $10.22M Shares 208,867 Est. Cost $52.58 Unrealized —

VB VANGUARD INDEX FDS 8.0%

Value $9.271M Shares 48,909 Est. Cost $213.65 Unrealized —

VNQ VANGUARD INDEX FDS 5.4%

Value $6.242M Shares 75,172 Est. Cost $105.10 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $6.013M Shares 148,838 Est. Cost $47.07 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $5.916M Shares 42,833 Est. Cost $145.97 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value $4.593M Shares 42,048 Est. Cost $127.82 Unrealized —

VBR VANGUARD INDEX FDS 3.9%

Value $4.521M Shares 28,478 Est. Cost $177.78 Unrealized —

ESGV VANGUARD WORLD FD 2.7%

Value $3.163M Shares 44,114 Est. Cost $86.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $79,345 Shares 1,785 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $12,384 Shares 264 Est. Cost $54.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,594 Shares 157 Est. Cost $85.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,046 Shares 145 Est. Cost $38.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,696 Shares 112 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,261 Shares 133 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,677 Shares 86 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	305,496	$15.48M	13.4%	$51.31	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	197,087	$14.55M	12.6%	$83.06	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	296,290	$13.38M	11.6%	$49.26	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	64,381	$12.03M	10.4%	$214.95	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	215,985	$10.33M	8.9%	$46.78	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	208,867	$10.22M	8.8%	$52.58	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	48,909	$9.271M	8.0%	$213.65	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	75,172	$6.242M	5.4%	$105.10	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	148,838	$6.013M	5.2%	$47.07	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	42,833	$5.916M	5.1%	$145.97	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	42,048	$4.593M	4.0%	$127.82	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	28,478	$4.521M	3.9%	$177.78	—	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	44,114	$3.163M	2.7%	$86.91	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,785	$79,345	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	264	$12,384	0.0%	$54.00	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	157	$7,594	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	145	$5,046	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	112	$4,696	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	133	$3,261	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	86	$1,677	0.0%	$41.02	—	US REIT ETF	808524847