ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED INTL FD 11.7%

Value $14.54M Shares 303,485 Est. Cost $49.10 Unrealized —

BND VANGUARD BD INDEX FDS 11.5%

Value $14.3M Shares 194,362 Est. Cost $82.37 Unrealized —

VV VANGUARD INDEX FDS 11.3%

Value $14.12M Shares 64,729 Est. Cost $214.53 Unrealized —

VB VANGUARD INDEX FDS 8.7%

Value $10.91M Shares 51,137 Est. Cost $212.68 Unrealized —

VTIP VANGUARD MALVERN FDS 8.3%

Value $10.31M Shares 217,114 Est. Cost $46.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.8%

Value $9.714M Shares 196,780 Est. Cost $52.50 Unrealized —

BIV VANGUARD BD INDEX FDS 7.4%

Value $9.214M Shares 120,637 Est. Cost $76.38 Unrealized —

VTEB VANGUARD MUN BD FDS 6.1%

Value $7.603M Shares 148,934 Est. Cost $51.26 Unrealized —

VNQ VANGUARD INDEX FDS 5.7%

Value $7.08M Shares 80,125 Est. Cost $103.36 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value $6.702M Shares 44,829 Est. Cost $145.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $6.346M Shares 154,411 Est. Cost $46.79 Unrealized —

VBR VANGUARD INDEX FDS 4.3%

Value $5.379M Shares 29,891 Est. Cost $176.95 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value $4.994M Shares 43,417 Est. Cost $127.15 Unrealized —

ESGV VANGUARD WORLD FD 2.7%

Value $3.363M Shares 39,535 Est. Cost $86.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $93,614 Shares 1,806 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7,366 Shares 158 Est. Cost $54.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6,881 Shares 122 Est. Cost $85.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,176 Shares 113 Est. Cost $38.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,157 Shares 88 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,603 Shares 105 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,388 Shares 67 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	303,485	$14.54M	11.7%	$49.10	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	194,362	$14.3M	11.5%	$82.37	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	64,729	$14.12M	11.3%	$214.53	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	51,137	$10.91M	8.7%	$212.68	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	217,114	$10.31M	8.3%	$46.80	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	196,780	$9.714M	7.8%	$52.50	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	120,637	$9.214M	7.4%	$76.38	—	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	148,934	$7.603M	6.1%	$51.26	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	80,125	$7.08M	5.7%	$103.36	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	44,829	$6.702M	5.4%	$145.64	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	154,411	$6.346M	5.1%	$46.79	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	29,891	$5.379M	4.3%	$176.95	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	43,417	$4.994M	4.0%	$127.15	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	39,535	$3.363M	2.7%	$86.91	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,806	$93,614	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	158	$7,366	0.0%	$54.00	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	122	$6,881	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	113	$4,176	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$4,157	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$2,603	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,388	0.0%	$41.02	—	US REIT ETF	808524847