ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 12.0%

Value $15.36M Shares 213,129 Est. Cost $81.50 Unrealized —

VTEB VANGUARD MUN BD FDS 11.9%

Value $15.23M Shares 303,905 Est. Cost $50.91 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.7%

Value $14.95M Shares 302,518 Est. Cost $49.11 Unrealized —

VV VANGUARD INDEX FDS 11.2%

Value $14.27M Shares 57,171 Est. Cost $215.65 Unrealized —

VB VANGUARD INDEX FDS 8.6%

Value $11.05M Shares 50,691 Est. Cost $212.83 Unrealized —

VTIP VANGUARD MALVERN FDS 8.3%

Value $10.63M Shares 218,928 Est. Cost $46.84 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.2%

Value $10.45M Shares 214,615 Est. Cost $52.21 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value $7.369M Shares 87,977 Est. Cost $101.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $7.133M Shares 162,997 Est. Cost $46.56 Unrealized —

VTV VANGUARD INDEX FDS 5.4%

Value $6.967M Shares 43,433 Est. Cost $146.15 Unrealized —

VBR VANGUARD INDEX FDS 4.3%

Value $5.442M Shares 29,815 Est. Cost $177.11 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.1%

Value $5.287M Shares 44,999 Est. Cost $126.80 Unrealized —

ESGV VANGUARD WORLD FD 2.8%

Value $3.581M Shares 37,058 Est. Cost $86.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $107K Shares 1,815 Est. Cost $51.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,839 Shares 122 Est. Cost $85.72 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7,202 Shares 158 Est. Cost $54.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,341 Shares 113 Est. Cost $38.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,176 Shares 88 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,789 Shares 105 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,338 Shares 67 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	213,129	$15.36M	12.0%	$81.50	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	303,905	$15.23M	11.9%	$50.91	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	302,518	$14.95M	11.7%	$49.11	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	57,171	$14.27M	11.2%	$215.65	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	50,691	$11.05M	8.6%	$212.83	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	218,928	$10.63M	8.3%	$46.84	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	214,615	$10.45M	8.2%	$52.21	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	87,977	$7.369M	5.8%	$101.74	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	162,997	$7.133M	5.6%	$46.56	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	43,433	$6.967M	5.4%	$146.15	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	29,815	$5.442M	4.3%	$177.11	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	44,999	$5.287M	4.1%	$126.80	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	37,058	$3.581M	2.8%	$86.91	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,815	$107K	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	122	$7,839	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	158	$7,202	0.0%	$54.00	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	113	$4,341	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$4,176	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$2,789	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,338	0.0%	$41.02	—	US REIT ETF	808524847