ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (21)

VEA VANGUARD TAX-MANAGED INTL FD 12.6%

Value $21.74M Shares 348,079 Est. Cost $49.80 Unrealized —

BND VANGUARD BD INDEX FDS 12.1%

Value $20.87M Shares 281,723 Est. Cost $79.56 Unrealized —

VTEB VANGUARD MUN BD FDS 11.8%

Value $20.32M Shares 404,088 Est. Cost $50.62 Unrealized —

VV VANGUARD INDEX FDS 11.7%

Value $20.24M Shares 64,291 Est. Cost $224.27 Unrealized —

VB VANGUARD INDEX FDS 8.5%

Value $14.59M Shares 56,579 Est. Cost $216.07 Unrealized —

VTIP VANGUARD MALVERN FDS 8.1%

Value $13.96M Shares 282,150 Est. Cost $47.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.9%

Value $13.67M Shares 282,961 Est. Cost $51.42 Unrealized —

VTV VANGUARD INDEX FDS 5.9%

Value $10.1M Shares 52,859 Est. Cost $151.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $9.669M Shares 179,860 Est. Cost $46.78 Unrealized —

VNQ VANGUARD INDEX FDS 5.3%

Value $9.171M Shares 103,634 Est. Cost $99.33 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.3%

Value $7.493M Shares 52,275 Est. Cost $126.41 Unrealized —

VBR VANGUARD INDEX FDS 4.2%

Value $7.25M Shares 34,233 Est. Cost $180.44 Unrealized —

ESGV VANGUARD WORLD FD 1.7%

Value $2.909M Shares 24,053 Est. Cost $88.37 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $395K Shares 5,077 Est. Cost $77.88 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $137K Shares 1,844 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $9,091 Shares 389 Est. Cost $35.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,938 Shares 295 Est. Cost $44.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,818 Shares 242 Est. Cost $28.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $5,012 Shares 176 Est. Cost $49.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,766 Shares 115 Est. Cost $30.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,629 Shares 78 Est. Cost $38.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	348,079	$21.74M	12.6%	$49.80	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	281,723	$20.87M	12.1%	$79.56	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	404,088	$20.32M	11.8%	$50.62	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	64,291	$20.24M	11.7%	$224.27	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	56,579	$14.59M	8.5%	$216.07	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	282,150	$13.96M	8.1%	$47.47	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	282,961	$13.67M	7.9%	$51.42	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	52,859	$10.1M	5.9%	$151.72	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	179,860	$9.669M	5.6%	$46.78	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	103,634	$9.171M	5.3%	$99.33	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	52,275	$7.493M	4.3%	$126.41	—	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	34,233	$7.25M	4.2%	$180.44	—	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	24,053	$2.909M	1.7%	$88.37	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	5,077	$395K	0.2%	$77.88	—	INTERMED TERM	921937819
DFUS	DIMENSIONAL ETF TRUST	1,844	$137K	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	389	$9,091	0.0%	$35.50	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	295	$7,938	0.0%	$44.02	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	242	$5,818	0.0%	$28.00	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	176	$5,012	0.0%	$49.75	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	115	$3,766	0.0%	$30.22	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	78	$1,629	0.0%	$38.27	—	US REIT ETF	808524847