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 Est. Cost $51.31 Unrealized —

BND VANGUARD BD INDEX FDS 12.1%

Value $14.38M Shares 197,783 Est. Cost $83.06 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.6%

Value $13.71M Shares 296,915 Est. Cost $49.26 Unrealized —

VV VANGUARD INDEX FDS 11.0%

Value $13.06M Shares 64,431 Est. Cost $214.95 Unrealized —

VTIP VANGUARD MALVERN FDS 8.6%

Value $10.25M Shares 216,134 Est. Cost $46.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value $10.23M Shares 209,276 Est. Cost $52.58 Unrealized —

VB VANGUARD INDEX FDS 8.3%

Value $9.847M Shares 49,510 Est. Cost $213.47 Unrealized —

VNQ VANGUARD INDEX FDS 5.4%

Value $6.385M Shares 76,414 Est. Cost $104.75 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value $6.149M Shares 43,269 Est. Cost $145.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $6.097M Shares 149,886 Est. Cost $47.07 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value $4.784M Shares 28,922 Est. Cost $177.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.9%

Value $4.675M Shares 42,313 Est. Cost $127.82 Unrealized —

ESGV VANGUARD WORLD FD 2.9%

Value $3.456M Shares 44,114 Est. Cost $86.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $86,298 Shares 1,791 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $12,186 Shares 264 Est. Cost $54.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,222 Shares 157 Est. Cost $85.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,169 Shares 145 Est. Cost $38.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,905 Shares 112 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,275 Shares 133 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,679 Shares 86 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	306,257	$15.38M	13.0%	$51.31	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	197,783	$14.38M	12.1%	$83.06	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	296,915	$13.71M	11.6%	$49.26	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	64,431	$13.06M	11.0%	$214.95	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	216,134	$10.25M	8.6%	$46.78	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	209,276	$10.23M	8.6%	$52.58	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	49,510	$9.847M	8.3%	$213.47	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	76,414	$6.385M	5.4%	$104.75	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	43,269	$6.149M	5.2%	$145.93	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	149,886	$6.097M	5.1%	$47.07	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	28,922	$4.784M	4.0%	$177.59	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	42,313	$4.675M	3.9%	$127.82	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	44,114	$3.456M	2.9%	$86.91	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,791	$86,298	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	264	$12,186	0.0%	$54.00	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	157	$8,222	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	145	$5,169	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	112	$4,905	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	133	$3,275	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	86	$1,679	0.0%	$41.02	—	US REIT ETF	808524847