ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (20)

VTEB VANGUARD MUN BD FDS 12.8%

Value $14.93M Shares 310,436 Share Price $48.10 Est. Cost/Share $50.93 Unrealized @ Report Date -5.6%

BND VANGUARD BD INDEX FDS 12.4%

Value $14.55M Shares 208,574 Share Price $69.78 Est. Cost/Share $82.88 Unrealized @ Report Date -15.8%

VEA VANGUARD TAX-MANAGED INTL FD 11.4%

Value $13.37M Shares 305,821 Share Price $43.72 Est. Cost/Share $49.48 Unrealized @ Report Date -11.6%

VV VANGUARD INDEX FDS 11.0%

Value $12.89M Shares 65,887 Share Price $195.69 Est. Cost/Share $209.88 Unrealized @ Report Date -6.8%

VTIP VANGUARD MALVERN FDS 9.0%

Value $10.48M Shares 221,667 Share Price $47.28 Est. Cost/Share $47.60 Unrealized @ Report Date -0.7%

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value $10.19M Shares 213,049 Share Price $47.83 Est. Cost/Share $53.34 Unrealized @ Report Date -10.3%

VB VANGUARD INDEX FDS 8.3%

Value $9.675M Shares 51,172 Share Price $189.07 Est. Cost/Share $214.49 Unrealized @ Report Date -11.9%

VTV VANGUARD INDEX FDS 5.3%

Value $6.194M Shares 44,910 Share Price $137.93 Est. Cost/Share $142.50 Unrealized @ Report Date -3.2%

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $6.089M Shares 155,291 Share Price $39.21 Est. Cost/Share $47.71 Unrealized @ Report Date -17.8%

VNQ VANGUARD INDEX FDS 5.2%

Value $6.071M Shares 80,239 Share Price $75.66 Est. Cost/Share $99.84 Unrealized @ Report Date -24.2%

VBR VANGUARD INDEX FDS 4.1%

Value $4.781M Shares 29,977 Share Price $159.49 Est. Cost/Share $176.64 Unrealized @ Report Date -9.7%

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value $4.636M Shares 43,651 Share Price $106.20 Est. Cost/Share $128.74 Unrealized @ Report Date -17.5%

ESGV VANGUARD WORLD FD 2.6%

Value $3.07M Shares 40,819 Share Price $75.22 Est. Cost/Share $84.59 Unrealized @ Report Date -11.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $83,700 Shares 1,798 Share Price $46.55 Est. Cost/Share $50.26 Unrealized @ Report Date -7.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $6,988 Shares 158 Share Price $44.23 * Est. Cost/Share $26.98 Unrealized @ Report Date -18.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6,173 Shares 122 Share Price $50.60 * Est. Cost/Share $18.11 Unrealized @ Report Date -6.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $3,837 Shares 113 Share Price $33.96 * Est. Cost/Share $19.61 Unrealized @ Report Date -13.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3,645 Shares 88 Share Price $41.42 * Est. Cost/Share $24.67 Unrealized @ Report Date -16.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,514 Shares 105 Share Price $23.94 Est. Cost/Share $30.45 Unrealized @ Report Date -21.4%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,189 Shares 67 Share Price $17.75 Est. Cost/Share $24.35 Unrealized @ Report Date -27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	310,436	$14.93M	12.8%	$48.10	$50.93	-5.6%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	208,574	$14.55M	12.4%	$69.78	$82.88	-15.8%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	305,821	$13.37M	11.4%	$43.72	$49.48	-11.6%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	65,887	$12.89M	11.0%	$195.69	$209.88	-6.8%	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	221,667	$10.48M	9.0%	$47.28	$47.60	-0.7%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	213,049	$10.19M	8.7%	$47.83	$53.34	-10.3%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	51,172	$9.675M	8.3%	$189.07	$214.49	-11.9%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	44,910	$6.194M	5.3%	$137.93	$142.50	-3.2%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	155,291	$6.089M	5.2%	$39.21	$47.71	-17.8%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	80,239	$6.071M	5.2%	$75.66	$99.84	-24.2%	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	29,977	$4.781M	4.1%	$159.49	$176.64	-9.7%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	43,651	$4.636M	4.0%	$106.20	$128.74	-17.5%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	40,819	$3.07M	2.6%	$75.22	$84.59	-11.1%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,798	$83,700	0.1%	$46.55	$50.26	-7.4%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	158	$6,988	0.0%	$44.23 *	$26.98	-18.0%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	122	$6,173	0.0%	$50.60 *	$18.11	-6.9%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	113	$3,837	0.0%	$33.96 *	$19.61	-13.4%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$3,645	0.0%	$41.42 *	$24.67	-16.1%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$2,514	0.0%	$23.94	$30.45	-21.4%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,189	0.0%	$17.75	$24.35	-27.1%	US REIT ETF	808524847