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 Share Price $72.05 Est. Cost/Share $81.94 Unrealized @ Report Date -12.1%

VTEB VANGUARD MUN BD FDS 11.9%

Value $15.23M Shares 303,905 Share Price $50.11 Est. Cost/Share $50.78 Unrealized @ Report Date -1.3%

VEA VANGUARD TAX-MANAGED INTL FD 11.7%

Value $14.95M Shares 302,518 Share Price $49.42 Est. Cost/Share $49.49 Unrealized @ Report Date -0.1%

VV VANGUARD INDEX FDS 11.2%

Value $14.27M Shares 57,171 Share Price $249.62 Est. Cost/Share $210.85 Unrealized @ Report Date +18.4%

VB VANGUARD INDEX FDS 8.6%

Value $11.05M Shares 50,691 Share Price $218.04 Est. Cost/Share $214.64 Unrealized @ Report Date +1.6%

VTIP VANGUARD MALVERN FDS 8.3%

Value $10.63M Shares 218,928 Share Price $48.54 Est. Cost/Share $47.62 Unrealized @ Report Date +1.9%

BNDX VANGUARD CHARLOTTE FDS 8.2%

Value $10.45M Shares 214,615 Share Price $48.67 Est. Cost/Share $52.96 Unrealized @ Report Date -8.1%

VNQ VANGUARD INDEX FDS 5.8%

Value $7.369M Shares 87,977 Share Price $83.76 Est. Cost/Share $98.44 Unrealized @ Report Date -14.9%

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $7.133M Shares 162,997 Share Price $43.76 Est. Cost/Share $47.38 Unrealized @ Report Date -7.6%

VTV VANGUARD INDEX FDS 5.4%

Value $6.967M Shares 43,433 Share Price $160.41 Est. Cost/Share $143.10 Unrealized @ Report Date +12.1%

VBR VANGUARD INDEX FDS 4.3%

Value $5.442M Shares 29,815 Share Price $182.52 Est. Cost/Share $176.87 Unrealized @ Report Date +3.2%

VSS VANGUARD INTL EQUITY INDEX F 4.1%

Value $5.287M Shares 44,999 Share Price $117.49 Est. Cost/Share $128.28 Unrealized @ Report Date -8.4%

ESGV VANGUARD WORLD FD 2.8%

Value $3.581M Shares 37,058 Share Price $96.62 Est. Cost/Share $84.59 Unrealized @ Report Date +14.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $107K Shares 1,815 Share Price $58.85 Est. Cost/Share $50.26 Unrealized @ Report Date +17.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,839 Shares 122 Share Price $64.25 * Est. Cost/Share $18.11 Unrealized @ Report Date +18.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7,202 Shares 158 Share Price $45.58 * Est. Cost/Share $26.98 Unrealized @ Report Date -15.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,341 Shares 113 Share Price $38.42 * Est. Cost/Share $19.61 Unrealized @ Report Date -2.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,176 Shares 88 Share Price $47.45 * Est. Cost/Share $24.67 Unrealized @ Report Date -3.8%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2,789 Shares 105 Share Price $26.56 Est. Cost/Share $30.45 Unrealized @ Report Date -12.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,338 Shares 67 Share Price $19.97 Est. Cost/Share $24.35 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	213,129	$15.36M	12.0%	$72.05	$81.94	-12.1%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	303,905	$15.23M	11.9%	$50.11	$50.78	-1.3%	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	302,518	$14.95M	11.7%	$49.42	$49.49	-0.1%	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	57,171	$14.27M	11.2%	$249.62	$210.85	+18.4%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	50,691	$11.05M	8.6%	$218.04	$214.64	+1.6%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	218,928	$10.63M	8.3%	$48.54	$47.62	+1.9%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	214,615	$10.45M	8.2%	$48.67	$52.96	-8.1%	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	87,977	$7.369M	5.8%	$83.76	$98.44	-14.9%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	162,997	$7.133M	5.6%	$43.76	$47.38	-7.6%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	43,433	$6.967M	5.4%	$160.41	$143.10	+12.1%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	29,815	$5.442M	4.3%	$182.52	$176.87	+3.2%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	44,999	$5.287M	4.1%	$117.49	$128.28	-8.4%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	37,058	$3.581M	2.8%	$96.62	$84.59	+14.2%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,815	$107K	0.1%	$58.85	$50.26	+17.1%	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	122	$7,839	0.0%	$64.25 *	$18.11	+18.3%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	158	$7,202	0.0%	$45.58 *	$26.98	-15.5%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	113	$4,341	0.0%	$38.42 *	$19.61	-2.0%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$4,176	0.0%	$47.45 *	$24.67	-3.8%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$2,789	0.0%	$26.56	$30.45	-12.8%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,338	0.0%	$19.97	$24.35	-18.0%	US REIT ETF	808524847