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 Est. Cost $51.26 Unrealized —

BND VANGUARD BD INDEX FDS 12.4%

Value $14.55M Shares 208,574 Est. Cost $82.37 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.4%

Value $13.37M Shares 305,821 Est. Cost $49.10 Unrealized —

VV VANGUARD INDEX FDS 11.0%

Value $12.89M Shares 65,887 Est. Cost $214.53 Unrealized —

VTIP VANGUARD MALVERN FDS 9.0%

Value $10.48M Shares 221,667 Est. Cost $46.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value $10.19M Shares 213,049 Est. Cost $52.50 Unrealized —

VB VANGUARD INDEX FDS 8.3%

Value $9.675M Shares 51,172 Est. Cost $212.68 Unrealized —

VTV VANGUARD INDEX FDS 5.3%

Value $6.194M Shares 44,910 Est. Cost $145.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $6.089M Shares 155,291 Est. Cost $46.79 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value $6.071M Shares 80,239 Est. Cost $103.36 Unrealized —

VBR VANGUARD INDEX FDS 4.1%

Value $4.781M Shares 29,977 Est. Cost $176.95 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value $4.636M Shares 43,651 Est. Cost $127.15 Unrealized —

ESGV VANGUARD WORLD FD 2.6%

Value $3.07M Shares 40,819 Est. Cost $86.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $83,700 Shares 1,798 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $6,988 Shares 158 Est. Cost $54.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6,173 Shares 122 Est. Cost $85.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $3,837 Shares 113 Est. Cost $38.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3,645 Shares 88 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,514 Shares 105 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,189 Shares 67 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	310,436	$14.93M	12.8%	$51.26	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	208,574	$14.55M	12.4%	$82.37	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	305,821	$13.37M	11.4%	$49.10	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	65,887	$12.89M	11.0%	$214.53	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	221,667	$10.48M	9.0%	$46.80	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	213,049	$10.19M	8.7%	$52.50	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	51,172	$9.675M	8.3%	$212.68	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	44,910	$6.194M	5.3%	$145.64	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	155,291	$6.089M	5.2%	$46.79	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	80,239	$6.071M	5.2%	$103.36	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	29,977	$4.781M	4.1%	$176.95	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	43,651	$4.636M	4.0%	$127.15	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	40,819	$3.07M	2.6%	$86.91	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,798	$83,700	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	158	$6,988	0.0%	$54.00	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	122	$6,173	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	113	$3,837	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$3,645	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$2,514	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,189	0.0%	$41.02	—	US REIT ETF	808524847