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 Share Price $47.90 Est. Cost/Share $49.48 Unrealized @ Report Date -3.2%

BND VANGUARD BD INDEX FDS 11.5%

Value $14.3M Shares 194,362 Share Price $73.55 Est. Cost/Share $82.88 Unrealized @ Report Date -11.3%

VV VANGUARD INDEX FDS 11.3%

Value $14.12M Shares 64,729 Share Price $218.15 Est. Cost/Share $209.88 Unrealized @ Report Date +3.9%

VB VANGUARD INDEX FDS 8.7%

Value $10.91M Shares 51,137 Share Price $213.33 Est. Cost/Share $214.49 Unrealized @ Report Date -0.5%

VTIP VANGUARD MALVERN FDS 8.3%

Value $10.31M Shares 217,114 Share Price $47.49 Est. Cost/Share $47.60 Unrealized @ Report Date -0.2%

BNDX VANGUARD CHARLOTTE FDS 7.8%

Value $9.714M Shares 196,780 Share Price $49.37 Est. Cost/Share $53.34 Unrealized @ Report Date -7.4%

BIV VANGUARD BD INDEX FDS 7.4%

Value $9.214M Shares 120,637 Share Price $76.38 Est. Cost/Share $73.24 Unrealized @ Report Date +4.3%

VTEB VANGUARD MUN BD FDS 6.1%

Value $7.603M Shares 148,934 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

VNQ VANGUARD INDEX FDS 5.7%

Value $7.08M Shares 80,125 Share Price $88.36 Est. Cost/Share $99.84 Unrealized @ Report Date -11.5%

VTV VANGUARD INDEX FDS 5.4%

Value $6.702M Shares 44,829 Share Price $149.50 Est. Cost/Share $142.50 Unrealized @ Report Date +4.9%

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value $6.346M Shares 154,411 Share Price $41.10 Est. Cost/Share $47.71 Unrealized @ Report Date -13.9%

VBR VANGUARD INDEX FDS 4.3%

Value $5.379M Shares 29,891 Share Price $179.97 Est. Cost/Share $176.64 Unrealized @ Report Date +1.9%

VSS VANGUARD INTL EQUITY INDEX F 4.0%

Value $4.994M Shares 43,417 Share Price $115.03 Est. Cost/Share $128.74 Unrealized @ Report Date -10.7%

ESGV VANGUARD WORLD FD 2.7%

Value $3.363M Shares 39,535 Share Price $85.06 Est. Cost/Share $84.59 Unrealized @ Report Date +0.6%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $93,614 Shares 1,806 Share Price $51.83 Est. Cost/Share $50.26 Unrealized @ Report Date +3.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7,366 Shares 158 Share Price $46.62 * Est. Cost/Share $26.98 Unrealized @ Report Date -13.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6,881 Shares 122 Share Price $56.40 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,176 Shares 113 Share Price $36.96 * Est. Cost/Share $19.61 Unrealized @ Report Date -5.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,157 Shares 88 Share Price $47.24 * Est. Cost/Share $24.67 Unrealized @ Report Date -4.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,603 Shares 105 Share Price $24.79 Est. Cost/Share $30.45 Unrealized @ Report Date -18.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,388 Shares 67 Share Price $20.72 Est. Cost/Share $24.35 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	303,485	$14.54M	11.7%	$47.90	$49.48	-3.2%	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	194,362	$14.3M	11.5%	$73.55	$82.88	-11.3%	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	64,729	$14.12M	11.3%	$218.15	$209.88	+3.9%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	51,137	$10.91M	8.7%	$213.33	$214.49	-0.5%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	217,114	$10.31M	8.3%	$47.49	$47.60	-0.2%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	196,780	$9.714M	7.8%	$49.37	$53.34	-7.4%	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	120,637	$9.214M	7.4%	$76.38	$73.24	+4.3%	INTERMED TERM	921937819
VTEB	VANGUARD MUN BD FDS	148,934	$7.603M	6.1%	$51.05	$50.93	+0.2%	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	80,125	$7.08M	5.7%	$88.36	$99.84	-11.5%	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	44,829	$6.702M	5.4%	$149.50	$142.50	+4.9%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	154,411	$6.346M	5.1%	$41.10	$47.71	-13.9%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	29,891	$5.379M	4.3%	$179.97	$176.64	+1.9%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	43,417	$4.994M	4.0%	$115.03	$128.74	-10.7%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	39,535	$3.363M	2.7%	$85.06	$84.59	+0.6%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,806	$93,614	0.1%	$51.83	$50.26	+3.1%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	158	$7,366	0.0%	$46.62 *	$26.98	-13.6%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	122	$6,881	0.0%	$56.40 *	$18.11	+3.8%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	113	$4,176	0.0%	$36.96 *	$19.61	-5.8%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$4,157	0.0%	$47.24 *	$24.67	-4.3%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$2,603	0.0%	$24.79	$30.45	-18.6%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,388	0.0%	$20.72	$24.35	-14.9%	US REIT ETF	808524847