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 Share Price $50.66 Est. Cost/Share $50.95 Unrealized @ Report Date -0.6%

BND VANGUARD BD INDEX FDS 12.6%

Value $14.55M Shares 197,087 Share Price $73.83 Est. Cost/Share $83.51 Unrealized @ Report Date -11.6%

VEA VANGUARD TAX-MANAGED INTL FD 11.6%

Value $13.38M Shares 296,290 Share Price $45.17 Est. Cost/Share $49.60 Unrealized @ Report Date -8.9%

VV VANGUARD INDEX FDS 10.4%

Value $12.03M Shares 64,381 Share Price $186.81 Est. Cost/Share $210.02 Unrealized @ Report Date -11.1%

VTIP VANGUARD MALVERN FDS 8.9%

Value $10.33M Shares 215,985 Share Price $47.82 Est. Cost/Share $47.61 Unrealized @ Report Date +0.4%

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $10.22M Shares 208,867 Share Price $48.92 Est. Cost/Share $53.43 Unrealized @ Report Date -8.4%

VB VANGUARD INDEX FDS 8.0%

Value $9.271M Shares 48,909 Share Price $189.56 Est. Cost/Share $215.32 Unrealized @ Report Date -12.0%

VNQ VANGUARD INDEX FDS 5.4%

Value $6.242M Shares 75,172 Share Price $83.04 Est. Cost/Share $101.02 Unrealized @ Report Date -17.8%

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $6.013M Shares 148,838 Share Price $40.40 Est. Cost/Share $47.96 Unrealized @ Report Date -15.8%

VTV VANGUARD INDEX FDS 5.1%

Value $5.916M Shares 42,833 Share Price $138.11 Est. Cost/Share $142.51 Unrealized @ Report Date -3.1%

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value $4.593M Shares 42,048 Share Price $109.24 Est. Cost/Share $129.30 Unrealized @ Report Date -15.5%

VBR VANGUARD INDEX FDS 3.9%

Value $4.521M Shares 28,478 Share Price $158.76 Est. Cost/Share $177.29 Unrealized @ Report Date -10.5%

ESGV VANGUARD WORLD FD 2.7%

Value $3.163M Shares 44,114 Share Price $71.71 Est. Cost/Share $84.59 Unrealized @ Report Date -15.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $79,345 Shares 1,785 Share Price $44.45 Est. Cost/Share $50.26 Unrealized @ Report Date -11.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $12,384 Shares 264 Share Price $46.91 * Est. Cost/Share $26.98 Unrealized @ Report Date -13.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,594 Shares 157 Share Price $48.37 * Est. Cost/Share $18.11 Unrealized @ Report Date -11.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,046 Shares 145 Share Price $34.80 * Est. Cost/Share $19.61 Unrealized @ Report Date -11.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,696 Shares 112 Share Price $41.93 * Est. Cost/Share $24.67 Unrealized @ Report Date -15.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,261 Shares 133 Share Price $24.52 Est. Cost/Share $30.45 Unrealized @ Report Date -19.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,677 Shares 86 Share Price $19.50 Est. Cost/Share $24.35 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	305,496	$15.48M	13.4%	$50.66	$50.95	-0.6%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	197,087	$14.55M	12.6%	$73.83	$83.51	-11.6%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	296,290	$13.38M	11.6%	$45.17	$49.60	-8.9%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	64,381	$12.03M	10.4%	$186.81	$210.02	-11.1%	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	215,985	$10.33M	8.9%	$47.82	$47.61	+0.4%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	208,867	$10.22M	8.8%	$48.92	$53.43	-8.4%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	48,909	$9.271M	8.0%	$189.56	$215.32	-12.0%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	75,172	$6.242M	5.4%	$83.04	$101.02	-17.8%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	148,838	$6.013M	5.2%	$40.40	$47.96	-15.8%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	42,833	$5.916M	5.1%	$138.11	$142.51	-3.1%	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	42,048	$4.593M	4.0%	$109.24	$129.30	-15.5%	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	28,478	$4.521M	3.9%	$158.76	$177.29	-10.5%	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	44,114	$3.163M	2.7%	$71.71	$84.59	-15.2%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,785	$79,345	0.1%	$44.45	$50.26	-11.6%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	264	$12,384	0.0%	$46.91 *	$26.98	-13.1%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	157	$7,594	0.0%	$48.37 *	$18.11	-11.0%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	145	$5,046	0.0%	$34.80 *	$19.61	-11.3%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	112	$4,696	0.0%	$41.93 *	$24.67	-15.0%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	133	$3,261	0.0%	$24.52	$30.45	-19.5%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	86	$1,677	0.0%	$19.50	$24.35	-19.9%	US REIT ETF	808524847