ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 6, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 12.8%

Value $22.61M Shares 307,025 Est. Cost $79.07 Unrealized —

VTEB VANGUARD MUN BD FDS 12.4%

Value $21.85M Shares 438,026 Est. Cost $50.56 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 11.5%

Value $20.27M Shares 316,339 Est. Cost $49.80 Unrealized —

VV VANGUARD INDEX FDS 10.9%

Value $19.21M Shares 64,279 Est. Cost $224.27 Unrealized —

VTIP VANGUARD MALVERN FDS 8.7%

Value $15.37M Shares 307,769 Est. Cost $47.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value $15.14M Shares 314,996 Est. Cost $51.08 Unrealized —

VB VANGUARD INDEX FDS 8.5%

Value $15.04M Shares 57,413 Est. Cost $216.73 Unrealized —

VTV VANGUARD INDEX FDS 5.8%

Value $10.28M Shares 52,411 Est. Cost $151.72 Unrealized —

VNQ VANGUARD INDEX FDS 5.8%

Value $10.15M Shares 114,420 Est. Cost $98.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value $9.137M Shares 169,043 Est. Cost $46.78 Unrealized —

VBR VANGUARD INDEX FDS 4.2%

Value $7.429M Shares 34,197 Est. Cost $180.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 3.9%

Value $6.924M Shares 47,496 Est. Cost $126.41 Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value $2.516M Shares 22,406 Est. Cost $88.37 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $131K Shares 1,847 Est. Cost $51.80 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $10,147 Shares 437 Est. Cost $34.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $7,589 Shares 296 Est. Cost $44.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,297 Shares 214 Est. Cost $28.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $5,263 Shares 181 Est. Cost $49.18 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,592 Shares 109 Est. Cost $30.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,977 Shares 92 Est. Cost $35.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	307,025	$22.61M	12.8%	$79.07	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	438,026	$21.85M	12.4%	$50.56	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED INTL FD	316,339	$20.27M	11.5%	$49.80	—	FTSE DEV MKT ETF	921943858
VV	VANGUARD INDEX FDS	64,279	$19.21M	10.9%	$224.27	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	307,769	$15.37M	8.7%	$47.67	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	314,996	$15.14M	8.6%	$51.08	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	57,413	$15.04M	8.5%	$216.73	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	52,411	$10.28M	5.8%	$151.72	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	114,420	$10.15M	5.8%	$98.33	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	169,043	$9.137M	5.2%	$46.78	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	34,197	$7.429M	4.2%	$180.44	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	47,496	$6.924M	3.9%	$126.41	—	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	22,406	$2.516M	1.4%	$88.37	—	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,847	$131K	0.1%	$51.80	—	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	437	$10,147	0.0%	$34.15	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	296	$7,589	0.0%	$44.02	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	214	$5,297	0.0%	$28.00	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	181	$5,263	0.0%	$49.18	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	109	$3,592	0.0%	$30.22	—	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	92	$1,977	0.0%	$35.72	—	US REIT ETF	808524847