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 Share Price $72.63 Est. Cost/Share $82.27 Unrealized @ Report Date -11.7%

VTEB VANGUARD MUN BD FDS 11.9%

Value $14.83M Shares 293,113 Share Price $50.60 Est. Cost/Share $50.81 Unrealized @ Report Date -0.4%

VEA VANGUARD TAX-MANAGED INTL FD 11.9%

Value $14.8M Shares 294,994 Share Price $50.17 Est. Cost/Share $49.48 Unrealized @ Report Date +1.4%

VV VANGUARD INDEX FDS 10.6%

Value $13.27M Shares 55,342 Share Price $239.76 Est. Cost/Share $209.88 Unrealized @ Report Date +14.2%

VB VANGUARD INDEX FDS 9.0%

Value $11.26M Shares 49,257 Share Price $228.59 Est. Cost/Share $214.49 Unrealized @ Report Date +6.6%

BNDX VANGUARD CHARLOTTE FDS 8.2%

Value $10.23M Shares 207,897 Share Price $49.19 Est. Cost/Share $53.10 Unrealized @ Report Date -7.4%

VTIP VANGUARD MALVERN FDS 8.2%

Value $10.21M Shares 213,232 Share Price $47.89 Est. Cost/Share $47.60 Unrealized @ Report Date +0.6%

VNQ VANGUARD INDEX FDS 5.8%

Value $7.297M Shares 84,379 Share Price $86.48 Est. Cost/Share $99.12 Unrealized @ Report Date -12.8%

VTV VANGUARD INDEX FDS 5.5%

Value $6.829M Shares 41,931 Share Price $162.86 Est. Cost/Share $142.50 Unrealized @ Report Date +14.3%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $6.698M Shares 160,351 Share Price $41.77 Est. Cost/Share $47.45 Unrealized @ Report Date -12.0%

VBR VANGUARD INDEX FDS 4.5%

Value $5.56M Shares 28,978 Share Price $191.88 Est. Cost/Share $176.64 Unrealized @ Report Date +8.6%

VSS VANGUARD INTL EQUITY INDEX F 4.1%

Value $5.149M Shares 44,072 Share Price $116.84 Est. Cost/Share $128.51 Unrealized @ Report Date -9.1%

ESGV VANGUARD WORLD FD 2.9%

Value $3.595M Shares 38,573 Share Price $93.19 Est. Cost/Share $84.59 Unrealized @ Report Date +10.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $103K Shares 1,809 Share Price $57.01 Est. Cost/Share $50.26 Unrealized @ Report Date +13.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,571 Shares 122 Share Price $62.06 * Est. Cost/Share $18.11 Unrealized @ Report Date +14.2%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7,268 Shares 158 Share Price $46.00 * Est. Cost/Share $26.98 Unrealized @ Report Date -14.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,409 Shares 113 Share Price $39.02 * Est. Cost/Share $19.61 Unrealized @ Report Date -0.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,333 Shares 88 Share Price $49.24 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,651 Shares 105 Share Price $25.25 Est. Cost/Share $30.45 Unrealized @ Report Date -17.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,360 Shares 67 Share Price $20.30 Est. Cost/Share $24.35 Unrealized @ Report Date -16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	206,705	$15.01M	12.0%	$72.63	$82.27	-11.7%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	293,113	$14.83M	11.9%	$50.60	$50.81	-0.4%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	294,994	$14.8M	11.9%	$50.17	$49.48	+1.4%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	55,342	$13.27M	10.6%	$239.76	$209.88	+14.2%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	49,257	$11.26M	9.0%	$228.59	$214.49	+6.6%	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	207,897	$10.23M	8.2%	$49.19	$53.10	-7.4%	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	213,232	$10.21M	8.2%	$47.89	$47.60	+0.6%	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	84,379	$7.297M	5.8%	$86.48	$99.12	-12.8%	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	41,931	$6.829M	5.5%	$162.86	$142.50	+14.3%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	160,351	$6.698M	5.4%	$41.77	$47.45	-12.0%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	28,978	$5.56M	4.5%	$191.88	$176.64	+8.6%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	44,072	$5.149M	4.1%	$116.84	$128.51	-9.1%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	38,573	$3.595M	2.9%	$93.19	$84.59	+10.2%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,809	$103K	0.1%	$57.01	$50.26	+13.4%	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	122	$7,571	0.0%	$62.06 *	$18.11	+14.2%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	158	$7,268	0.0%	$46.00 *	$26.98	-14.8%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	113	$4,409	0.0%	$39.02 *	$19.61	-0.5%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$4,333	0.0%	$49.24 *	$24.67	-0.2%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$2,651	0.0%	$25.25	$30.45	-17.1%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,360	0.0%	$20.30	$24.35	-16.6%	US REIT ETF	808524847