ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (20)

VTEB VANGUARD MUN BD FDS 13.0%

Value $15.38M Shares 306,257 Share Price $50.22 Est. Cost/Share $50.95 Unrealized @ Report Date -1.4%

BND VANGUARD BD INDEX FDS 12.1%

Value $14.38M Shares 197,783 Share Price $72.69 Est. Cost/Share $83.51 Unrealized @ Report Date -13.0%

VEA VANGUARD TAX-MANAGED INTL FD 11.6%

Value $13.71M Shares 296,915 Share Price $46.18 Est. Cost/Share $49.60 Unrealized @ Report Date -6.9%

VV VANGUARD INDEX FDS 11.0%

Value $13.06M Shares 64,431 Share Price $202.72 Est. Cost/Share $210.02 Unrealized @ Report Date -3.5%

VTIP VANGUARD MALVERN FDS 8.6%

Value $10.25M Shares 216,134 Share Price $47.42 Est. Cost/Share $47.61 Unrealized @ Report Date -0.4%

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value $10.23M Shares 209,276 Share Price $48.88 Est. Cost/Share $53.43 Unrealized @ Report Date -8.5%

VB VANGUARD INDEX FDS 8.3%

Value $9.847M Shares 49,510 Share Price $198.89 Est. Cost/Share $215.00 Unrealized @ Report Date -7.5%

VNQ VANGUARD INDEX FDS 5.4%

Value $6.385M Shares 76,414 Share Price $83.56 Est. Cost/Share $100.71 Unrealized @ Report Date -17.0%

VTV VANGUARD INDEX FDS 5.2%

Value $6.149M Shares 43,269 Share Price $142.10 Est. Cost/Share $142.48 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $6.097M Shares 149,886 Share Price $40.68 Est. Cost/Share $47.96 Unrealized @ Report Date -15.2%

VBR VANGUARD INDEX FDS 4.0%

Value $4.784M Shares 28,922 Share Price $165.40 Est. Cost/Share $176.99 Unrealized @ Report Date -6.5%

VSS VANGUARD INTL EQUITY INDEX F 3.9%

Value $4.675M Shares 42,313 Share Price $110.48 Est. Cost/Share $129.30 Unrealized @ Report Date -14.6%

ESGV VANGUARD WORLD FD 2.9%

Value $3.456M Shares 44,114 Share Price $78.35 Est. Cost/Share $84.59 Unrealized @ Report Date -7.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $86,298 Shares 1,791 Share Price $48.18 Est. Cost/Share $50.26 Unrealized @ Report Date -4.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $12,186 Shares 264 Share Price $46.16 * Est. Cost/Share $26.98 Unrealized @ Report Date -14.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,222 Shares 157 Share Price $52.37 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,169 Shares 145 Share Price $35.65 * Est. Cost/Share $19.61 Unrealized @ Report Date -9.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,905 Shares 112 Share Price $43.79 * Est. Cost/Share $24.67 Unrealized @ Report Date -11.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,275 Shares 133 Share Price $24.62 Est. Cost/Share $30.45 Unrealized @ Report Date -19.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,679 Shares 86 Share Price $19.52 Est. Cost/Share $24.35 Unrealized @ Report Date -19.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	306,257	$15.38M	13.0%	$50.22	$50.95	-1.4%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	197,783	$14.38M	12.1%	$72.69	$83.51	-13.0%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	296,915	$13.71M	11.6%	$46.18	$49.60	-6.9%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	64,431	$13.06M	11.0%	$202.72	$210.02	-3.5%	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	216,134	$10.25M	8.6%	$47.42	$47.61	-0.4%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	209,276	$10.23M	8.6%	$48.88	$53.43	-8.5%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	49,510	$9.847M	8.3%	$198.89	$215.00	-7.5%	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	76,414	$6.385M	5.4%	$83.56	$100.71	-17.0%	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	43,269	$6.149M	5.2%	$142.10	$142.48	-0.3%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	149,886	$6.097M	5.1%	$40.68	$47.96	-15.2%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	28,922	$4.784M	4.0%	$165.40	$176.99	-6.5%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	42,313	$4.675M	3.9%	$110.48	$129.30	-14.6%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	44,114	$3.456M	2.9%	$78.35	$84.59	-7.4%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,791	$86,298	0.1%	$48.18	$50.26	-4.2%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	264	$12,186	0.0%	$46.16 *	$26.98	-14.5%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	157	$8,222	0.0%	$52.37 *	$18.11	-3.6%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	145	$5,169	0.0%	$35.65 *	$19.61	-9.1%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	112	$4,905	0.0%	$43.79 *	$24.67	-11.2%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	133	$3,275	0.0%	$24.62	$30.45	-19.1%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	86	$1,679	0.0%	$19.52	$24.35	-19.8%	US REIT ETF	808524847