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 Share Price $75.11 Est. Cost/Share $81.45 Unrealized @ Report Date -7.8%

VEA VANGUARD TAX-MANAGED INTL FD 11.8%

Value $16.66M Shares 315,497 Share Price $52.81 Est. Cost/Share $49.55 Unrealized @ Report Date +6.6%

VTEB VANGUARD MUN BD FDS 11.3%

Value $15.89M Shares 310,775 Share Price $51.12 Est. Cost/Share $50.78 Unrealized @ Report Date +0.7%

VV VANGUARD INDEX FDS 11.1%

Value $15.64M Shares 59,421 Share Price $263.29 Est. Cost/Share $212.47 Unrealized @ Report Date +23.9%

VB VANGUARD INDEX FDS 8.9%

Value $12.49M Shares 52,633 Share Price $237.21 Est. Cost/Share $215.10 Unrealized @ Report Date +10.3%

VTIP VANGUARD MALVERN FDS 8.0%

Value $11.25M Shares 228,214 Share Price $49.31 Est. Cost/Share $47.66 Unrealized @ Report Date +3.5%

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value $11.2M Shares 222,762 Share Price $50.28 Est. Cost/Share $52.84 Unrealized @ Report Date -4.8%

VNQ VANGUARD INDEX FDS 6.2%

Value $8.671M Shares 89,008 Share Price $97.42 Est. Cost/Share $98.37 Unrealized @ Report Date -1.0%

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $8.053M Shares 168,295 Share Price $47.85 Est. Cost/Share $47.29 Unrealized @ Report Date +1.2%

VTV VANGUARD INDEX FDS 5.6%

Value $7.902M Shares 45,268 Share Price $174.57 Est. Cost/Share $144.09 Unrealized @ Report Date +21.2%

VBR VANGUARD INDEX FDS 4.4%

Value $6.21M Shares 30,927 Share Price $200.78 Est. Cost/Share $177.42 Unrealized @ Report Date +13.2%

VSS VANGUARD INTL EQUITY INDEX F 4.2%

Value $5.898M Shares 46,822 Share Price $125.96 Est. Cost/Share $127.98 Unrealized @ Report Date -1.6%

ESGV VANGUARD WORLD FD 2.6%

Value $3.627M Shares 35,682 Share Price $101.65 Est. Cost/Share $84.59 Unrealized @ Report Date +20.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $113K Shares 1,819 Share Price $62.21 Est. Cost/Share $50.26 Unrealized @ Report Date +23.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,277 Shares 122 Share Price $67.84 * Est. Cost/Share $18.11 Unrealized @ Report Date +24.9%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $7,508 Shares 158 Share Price $47.52 * Est. Cost/Share $26.98 Unrealized @ Report Date -11.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,646 Shares 113 Share Price $41.12 * Est. Cost/Share $19.61 Unrealized @ Report Date +4.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,532 Shares 88 Share Price $51.50 * Est. Cost/Share $24.67 Unrealized @ Report Date +4.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,063 Shares 105 Share Price $29.17 Est. Cost/Share $30.45 Unrealized @ Report Date -4.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,552 Shares 67 Share Price $23.16 Est. Cost/Share $24.35 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	227,242	$17.07M	12.1%	$75.11	$81.45	-7.8%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	315,497	$16.66M	11.8%	$52.81	$49.55	+6.6%	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	310,775	$15.89M	11.3%	$51.12	$50.78	+0.7%	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	59,421	$15.64M	11.1%	$263.29	$212.47	+23.9%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	52,633	$12.49M	8.9%	$237.21	$215.10	+10.3%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	228,214	$11.25M	8.0%	$49.31	$47.66	+3.5%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	222,762	$11.2M	8.0%	$50.28	$52.84	-4.8%	TOTAL INT BD ETF	92203J407
VNQ	VANGUARD INDEX FDS	89,008	$8.671M	6.2%	$97.42	$98.37	-1.0%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	168,295	$8.053M	5.7%	$47.85	$47.29	+1.2%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	45,268	$7.902M	5.6%	$174.57	$144.09	+21.2%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	30,927	$6.21M	4.4%	$200.78	$177.42	+13.2%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	46,822	$5.898M	4.2%	$125.96	$127.98	-1.6%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	35,682	$3.627M	2.6%	$101.65	$84.59	+20.2%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,819	$113K	0.1%	$62.21	$50.26	+23.8%	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	122	$8,277	0.0%	$67.84 *	$18.11	+24.9%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	158	$7,508	0.0%	$47.52 *	$26.98	-11.9%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	113	$4,646	0.0%	$41.12 *	$19.61	+4.8%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	88	$4,532	0.0%	$51.50 *	$24.67	+4.4%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	105	$3,063	0.0%	$29.17	$30.45	-4.2%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	67	$1,552	0.0%	$23.16	$24.35	-4.8%	US REIT ETF	808524847