ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 12.8%

Value $20.1M Shares 272,968 Share Price $73.63 Est. Cost/Share $80.01 Unrealized @ Report Date -8.0%

VEA VANGUARD TAX-MANAGED INTL FD 12.4%

Value $19.49M Shares 341,907 Share Price $57.01 Est. Cost/Share $49.64 Unrealized @ Report Date +14.8%

VTEB VANGUARD MUN BD FDS 11.9%

Value $18.65M Shares 380,344 Share Price $49.03 Est. Cost/Share $50.56 Unrealized @ Report Date -3.0%

VV VANGUARD INDEX FDS 11.2%

Value $17.52M Shares 61,410 Share Price $285.30 Est. Cost/Share $214.56 Unrealized @ Report Date +33.0%

VTIP VANGUARD MALVERN FDS 8.5%

Value $13.31M Shares 264,823 Share Price $50.27 Est. Cost/Share $47.88 Unrealized @ Report Date +5.0%

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value $13.18M Shares 266,147 Share Price $49.51 Est. Cost/Share $52.18 Unrealized @ Report Date -5.1%

VB VANGUARD INDEX FDS 8.1%

Value $12.76M Shares 53,839 Share Price $236.98 Est. Cost/Share $215.52 Unrealized @ Report Date +10.0%

VTV VANGUARD INDEX FDS 5.6%

Value $8.767M Shares 49,606 Share Price $176.74 Est. Cost/Share $146.70 Unrealized @ Report Date +20.5%

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $8.724M Shares 176,394 Share Price $49.46 Est. Cost/Share $47.15 Unrealized @ Report Date +4.9%

VNQ VANGUARD INDEX FDS 5.4%

Value $8.416M Shares 94,497 Share Price $89.06 Est. Cost/Share $97.44 Unrealized @ Report Date -8.6%

VSS VANGUARD INTL EQUITY INDEX F 4.3%

Value $6.758M Shares 50,288 Share Price $134.39 Est. Cost/Share $126.91 Unrealized @ Report Date +5.9%

VBR VANGUARD INDEX FDS 4.0%

Value $6.317M Shares 32,391 Share Price $195.01 Est. Cost/Share $178.71 Unrealized @ Report Date +9.1%

ESGV VANGUARD WORLD FD 1.7%

Value $2.733M Shares 24,929 Share Price $109.64 Est. Cost/Share $87.23 Unrealized @ Report Date +25.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $123K Shares 1,835 Share Price $67.02 Est. Cost/Share $50.26 Unrealized @ Report Date +33.4%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $9,040 Shares 389 Share Price $23.24 Est. Cost/Share $24.64 Unrealized @ Report Date -5.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,210 Shares 295 Share Price $24.44 Est. Cost/Share $21.57 Unrealized @ Report Date +13.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,348 Shares 242 Share Price $22.10 Est. Cost/Share $19.57 Unrealized @ Report Date +12.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $4,453 Shares 176 Share Price $25.30 Est. Cost/Share $25.64 Unrealized @ Report Date -1.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,466 Shares 115 Share Price $30.14 Est. Cost/Share $30.18 Unrealized @ Report Date -0.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,650 Shares 78 Share Price $21.15 Est. Cost/Share $23.93 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	272,968	$20.1M	12.8%	$73.63	$80.01	-8.0%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	341,907	$19.49M	12.4%	$57.01	$49.64	+14.8%	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FDS	380,344	$18.65M	11.9%	$49.03	$50.56	-3.0%	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	61,410	$17.52M	11.2%	$285.30	$214.56	+33.0%	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	264,823	$13.31M	8.5%	$50.27	$47.88	+5.0%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	266,147	$13.18M	8.4%	$49.51	$52.18	-5.1%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	53,839	$12.76M	8.1%	$236.98	$215.52	+10.0%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	49,606	$8.767M	5.6%	$176.74	$146.70	+20.5%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	176,394	$8.724M	5.6%	$49.46	$47.15	+4.9%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	94,497	$8.416M	5.4%	$89.06	$97.44	-8.6%	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	50,288	$6.758M	4.3%	$134.39	$126.91	+5.9%	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	32,391	$6.317M	4.0%	$195.01	$178.71	+9.1%	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	24,929	$2.733M	1.7%	$109.64	$87.23	+25.7%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,835	$123K	0.1%	$67.02	$50.26	+33.4%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	389	$9,040	0.0%	$23.24	$24.64	-5.7%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	295	$7,210	0.0%	$24.44	$21.57	+13.3%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	242	$5,348	0.0%	$22.10	$19.57	+12.9%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	176	$4,453	0.0%	$25.30	$25.64	-1.3%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	115	$3,466	0.0%	$30.14	$30.18	-0.1%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	78	$1,650	0.0%	$21.15	$23.93	-11.6%	US REIT ETF	808524847