ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 12.1%

Value $17.07M Shares 227,242 Est. Cost $81.10 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.8%

Value $16.66M Shares 315,497 Est. Cost $49.26 Unrealized —

VTEB VANGUARD MUN BD FDS 11.3%

Value $15.89M Shares 310,775 Est. Cost $50.91 Unrealized —

VV VANGUARD INDEX FDS 11.1%

Value $15.64M Shares 59,421 Est. Cost $217.45 Unrealized —

VB VANGUARD INDEX FDS 8.9%

Value $12.49M Shares 52,633 Est. Cost $213.73 Unrealized —

VTIP VANGUARD MALVERN FDS 8.0%

Value $11.25M Shares 228,214 Est. Cost $46.94 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value $11.2M Shares 222,762 Est. Cost $52.14 Unrealized —

VNQ VANGUARD INDEX FDS 6.2%

Value $8.671M Shares 89,008 Est. Cost $101.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $8.053M Shares 168,295 Est. Cost $46.60 Unrealized —

VTV VANGUARD INDEX FDS 5.6%

Value $7.902M Shares 45,268 Est. Cost $147.30 Unrealized —

VBR VANGUARD INDEX FDS 4.4%

Value $6.21M Shares 30,927 Est. Cost $177.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.2%

Value $5.898M Shares 46,822 Est. Cost $126.77 Unrealized —

ESGV VANGUARD WORLD FD 2.6%

Value $3.627M Shares 35,682 Est. Cost $86.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $113K Shares 1,819 Est. Cost $51.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,277 Shares 122 Est. Cost $85.72 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7,508 Shares 158 Est. Cost $54.00 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,646 Shares 113 Est. Cost $38.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,532 Shares 88 Est. Cost $73.64 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,063 Shares 105 Est. Cost $30.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,552 Shares 67 Est. Cost $41.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	227,242	$17.07M	12.1%	$81.10	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	315,497	$16.66M	11.8%	$49.26	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	310,775	$15.89M	11.3%	$50.91	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	59,421	$15.64M	11.1%	$217.45	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	52,633	$12.49M	8.9%	$213.73	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	228,214	$11.25M	8.0%	$46.94	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	222,762	$11.2M	8.0%	$52.14	—	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	89,008	$8.671M	6.2%	$101.69	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	168,295	$8.053M	5.7%	$46.60	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	45,268	$7.902M	5.6%	$147.30	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	30,927	$6.21M	4.4%	$177.96	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	46,822	$5.898M	4.2%	$126.77	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	35,682	$3.627M	2.6%	$86.91	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,819	$113K	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	122	$8,277	0.0%	$85.72	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	158	$7,508	0.0%	$54.00	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	113	$4,646	0.0%	$38.66	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$4,532	0.0%	$73.64	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$3,063	0.0%	$30.48	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,552	0.0%	$41.02	—	US REIT ETF	808524847