ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 13.4%

Value $20.02M Shares 272,584 Share Price $73.45 Est. Cost/Share $80.01 Unrealized @ Report Date -8.2%

VEA VANGUARD TAX-MANAGED INTL FD 12.1%

Value $17.98M Shares 353,758 Share Price $50.83 Est. Cost/Share $49.64 Unrealized @ Report Date +2.4%

VTEB VANGUARD MUN BD FDS 11.7%

Value $17.36M Shares 349,867 Share Price $49.62 Est. Cost/Share $50.71 Unrealized @ Report Date -2.1%

VV VANGUARD INDEX FDS 10.4%

Value $15.55M Shares 60,483 Share Price $257.03 Est. Cost/Share $213.81 Unrealized @ Report Date +20.2%

VTIP VANGUARD MALVERN FDS 8.6%

Value $12.81M Shares 256,705 Share Price $49.90 Est. Cost/Share $47.81 Unrealized @ Report Date +4.4%

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value $12.51M Shares 256,161 Share Price $48.82 Est. Cost/Share $52.29 Unrealized @ Report Date -6.6%

VB VANGUARD INDEX FDS 8.0%

Value $11.97M Shares 53,995 Share Price $221.75 Est. Cost/Share $215.52 Unrealized @ Report Date +2.9%

VTV VANGUARD INDEX FDS 5.7%

Value $8.441M Shares 48,866 Share Price $172.74 Est. Cost/Share $146.36 Unrealized @ Report Date +18.0%

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $8.249M Shares 182,257 Share Price $45.26 Est. Cost/Share $47.15 Unrealized @ Report Date -4.0%

VNQ VANGUARD INDEX FDS 5.3%

Value $7.87M Shares 86,920 Share Price $90.54 Est. Cost/Share $98.25 Unrealized @ Report Date -7.8%

VBR VANGUARD INDEX FDS 4.1%

Value $6.091M Shares 32,694 Share Price $186.29 Est. Cost/Share $178.71 Unrealized @ Report Date +4.2%

VSS VANGUARD INTL EQUITY INDEX F 4.1%

Value $6.037M Shares 52,226 Share Price $115.60 Est. Cost/Share $126.91 Unrealized @ Report Date -8.9%

ESGV VANGUARD WORLD FD 2.7%

Value $3.987M Shares 40,704 Share Price $97.95 Est. Cost/Share $87.23 Unrealized @ Report Date +12.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $111K Shares 1,830 Share Price $60.48 Est. Cost/Share $50.26 Unrealized @ Report Date +20.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $9,009 Shares 389 Share Price $23.16 Est. Cost/Share $24.64 Unrealized @ Report Date -6.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6,514 Shares 295 Share Price $22.08 Est. Cost/Share $21.57 Unrealized @ Report Date +2.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,787 Shares 242 Share Price $19.78 Est. Cost/Share $19.57 Unrealized @ Report Date +1.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,124 Shares 176 Share Price $23.43 Est. Cost/Share $25.64 Unrealized @ Report Date -8.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,171 Shares 115 Share Price $27.57 Est. Cost/Share $30.18 Unrealized @ Report Date -8.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,678 Shares 78 Share Price $21.51 Est. Cost/Share $23.93 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	272,584	$20.02M	13.4%	$73.45	$80.01	-8.2%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	353,758	$17.98M	12.1%	$50.83	$49.64	+2.4%	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	349,867	$17.36M	11.7%	$49.62	$50.71	-2.1%	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	60,483	$15.55M	10.4%	$257.03	$213.81	+20.2%	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	256,705	$12.81M	8.6%	$49.90	$47.81	+4.4%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	256,161	$12.51M	8.4%	$48.82	$52.29	-6.6%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	53,995	$11.97M	8.0%	$221.75	$215.52	+2.9%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	48,866	$8.441M	5.7%	$172.74	$146.36	+18.0%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	182,257	$8.249M	5.5%	$45.26	$47.15	-4.0%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	86,920	$7.87M	5.3%	$90.54	$98.25	-7.8%	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	32,694	$6.091M	4.1%	$186.29	$178.71	+4.2%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	52,226	$6.037M	4.1%	$115.60	$126.91	-8.9%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	40,704	$3.987M	2.7%	$97.95	$87.23	+12.3%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,830	$111K	0.1%	$60.48	$50.26	+20.3%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	389	$9,009	0.0%	$23.16	$24.64	-6.0%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	295	$6,514	0.0%	$22.08	$21.57	+2.3%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	242	$4,787	0.0%	$19.78	$19.57	+1.1%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	176	$4,124	0.0%	$23.43	$25.64	-8.6%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	115	$3,171	0.0%	$27.57	$30.18	-8.6%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	78	$1,678	0.0%	$21.51	$23.93	-10.1%	US REIT ETF	808524847