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 Share Price $62.47 Est. Cost/Share $50.08 Unrealized @ Report Date +24.7%

BND VANGUARD BD INDEX FDS 12.1%

Value $20.87M Shares 281,723 Share Price $74.07 Est. Cost/Share $79.83 Unrealized @ Report Date -7.2%

VTEB VANGUARD MUN BD FDS 11.8%

Value $20.32M Shares 404,088 Share Price $50.29 Est. Cost/Share $50.54 Unrealized @ Report Date -0.5%

VV VANGUARD INDEX FDS 11.7%

Value $20.24M Shares 64,291 Share Price $314.80 Est. Cost/Share $219.30 Unrealized @ Report Date +43.5%

VB VANGUARD INDEX FDS 8.5%

Value $14.59M Shares 56,579 Share Price $257.95 Est. Cost/Share $217.55 Unrealized @ Report Date +18.6%

VTIP VANGUARD MALVERN FDS 8.1%

Value $13.96M Shares 282,150 Share Price $49.46 Est. Cost/Share $48.01 Unrealized @ Report Date +3.0%

BNDX VANGUARD CHARLOTTE FDS 7.9%

Value $13.67M Shares 282,961 Share Price $48.32 Est. Cost/Share $52.01 Unrealized @ Report Date -7.1%

VTV VANGUARD INDEX FDS 5.9%

Value $10.1M Shares 52,859 Share Price $190.99 Est. Cost/Share $148.94 Unrealized @ Report Date +28.2%

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $9.669M Shares 179,860 Share Price $53.76 Est. Cost/Share $47.45 Unrealized @ Report Date +13.3%

VNQ VANGUARD INDEX FDS 5.3%

Value $9.171M Shares 103,634 Share Price $88.49 Est. Cost/Share $96.79 Unrealized @ Report Date -8.6%

VSS VANGUARD INTL EQUITY INDEX F 4.3%

Value $7.493M Shares 52,275 Share Price $143.33 Est. Cost/Share $127.64 Unrealized @ Report Date +12.3%

VBR VANGUARD INDEX FDS 4.2%

Value $7.25M Shares 34,233 Share Price $211.79 Est. Cost/Share $180.30 Unrealized @ Report Date +17.5%

ESGV VANGUARD WORLD FD 1.7%

Value $2.909M Shares 24,053 Share Price $120.96 Est. Cost/Share $87.23 Unrealized @ Report Date +38.7%

BIV VANGUARD BD INDEX FDS 0.2%

Value $395K Shares 5,077 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $137K Shares 1,844 Share Price $74.15 Est. Cost/Share $50.26 Unrealized @ Report Date +47.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $9,091 Shares 389 Share Price $23.37 Est. Cost/Share $24.64 Unrealized @ Report Date -5.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,938 Shares 295 Share Price $26.91 Est. Cost/Share $21.57 Unrealized @ Report Date +24.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,818 Shares 242 Share Price $24.04 Est. Cost/Share $19.57 Unrealized @ Report Date +22.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $5,012 Shares 176 Share Price $28.48 Est. Cost/Share $25.64 Unrealized @ Report Date +11.1%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,766 Shares 115 Share Price $32.75 Est. Cost/Share $30.18 Unrealized @ Report Date +8.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,629 Shares 78 Share Price $20.88 Est. Cost/Share $23.93 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	348,079	$21.74M	12.6%	$62.47	$50.08	+24.7%	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	281,723	$20.87M	12.1%	$74.07	$79.83	-7.2%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	404,088	$20.32M	11.8%	$50.29	$50.54	-0.5%	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	64,291	$20.24M	11.7%	$314.80	$219.30	+43.5%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	56,579	$14.59M	8.5%	$257.95	$217.55	+18.6%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	282,150	$13.96M	8.1%	$49.46	$48.01	+3.0%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	282,961	$13.67M	7.9%	$48.32	$52.01	-7.1%	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	52,859	$10.1M	5.9%	$190.99	$148.94	+28.2%	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	179,860	$9.669M	5.6%	$53.76	$47.45	+13.3%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	103,634	$9.171M	5.3%	$88.49	$96.79	-8.6%	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	52,275	$7.493M	4.3%	$143.33	$127.64	+12.3%	FTSE SMCAP ETF	922042718
VBR	VANGUARD INDEX FDS	34,233	$7.25M	4.2%	$211.79	$180.30	+17.5%	SM CP VAL ETF	922908611
ESGV	VANGUARD WORLD FD	24,053	$2.909M	1.7%	$120.96	$87.23	+38.7%	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	5,077	$395K	0.2%	$77.88	$78.21	-0.4%	INTERMED TERM	921937819
DFUS	DIMENSIONAL ETF TRUST	1,844	$137K	0.1%	$74.15	$50.26	+47.6%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	389	$9,091	0.0%	$23.37	$24.64	-5.2%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	295	$7,938	0.0%	$26.91	$21.57	+24.7%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	242	$5,818	0.0%	$24.04	$19.57	+22.8%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	176	$5,012	0.0%	$28.48	$25.64	+11.1%	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	115	$3,766	0.0%	$32.75	$30.18	+8.5%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	78	$1,629	0.0%	$20.88	$23.93	-12.7%	US REIT ETF	808524847