ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

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

Holdings (20)

BND VANGUARD BD INDEX FDS 12.0%

Value $15.01M Shares 206,705 Est. Cost $81.79 Unrealized —

VTEB VANGUARD MUN BD FDS 11.9%

Value $14.83M Shares 293,113 Est. Cost $50.94 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.9%

Value $14.8M Shares 294,994 Est. Cost $49.10 Unrealized —

VV VANGUARD INDEX FDS 10.6%

Value $13.27M Shares 55,342 Est. Cost $214.53 Unrealized —

VB VANGUARD INDEX FDS 9.0%

Value $11.26M Shares 49,257 Est. Cost $212.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.2%

Value $10.23M Shares 207,897 Est. Cost $52.32 Unrealized —

VTIP VANGUARD MALVERN FDS 8.2%

Value $10.21M Shares 213,232 Est. Cost $46.80 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value $7.297M Shares 84,379 Est. Cost $102.51 Unrealized —

VTV VANGUARD INDEX FDS 5.5%

Value $6.829M Shares 41,931 Est. Cost $145.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $6.698M Shares 160,351 Est. Cost $46.61 Unrealized —

VBR VANGUARD INDEX FDS 4.5%

Value $5.56M Shares 28,978 Est. Cost $176.95 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.1%

Value $5.149M Shares 44,072 Est. Cost $127.00 Unrealized —

ESGV VANGUARD WORLD FD 2.9%

Value $3.595M Shares 38,573 Est. Cost $86.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $103K Shares 1,809 Est. Cost $51.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,571 Shares 122 Est. Cost $85.72 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7,268 Shares 158 Est. Cost $54.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,409 Shares 113 Est. Cost $38.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,333 Shares 88 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,651 Shares 105 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,360 Shares 67 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	206,705	$15.01M	12.0%	$81.79	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	293,113	$14.83M	11.9%	$50.94	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	294,994	$14.8M	11.9%	$49.10	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	55,342	$13.27M	10.6%	$214.53	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	49,257	$11.26M	9.0%	$212.68	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	207,897	$10.23M	8.2%	$52.32	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	213,232	$10.21M	8.2%	$46.80	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	84,379	$7.297M	5.8%	$102.51	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	41,931	$6.829M	5.5%	$145.64	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	160,351	$6.698M	5.4%	$46.61	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	28,978	$5.56M	4.5%	$176.95	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	44,072	$5.149M	4.1%	$127.00	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	38,573	$3.595M	2.9%	$86.91	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,809	$103K	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	122	$7,571	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	158	$7,268	0.0%	$54.00	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	113	$4,409	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$4,333	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$2,651	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,360	0.0%	$41.02	—	US REIT ETF	808524847