ATMOS ADVISORY, LLC Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0001905162 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (20)

VEA VANGUARD TAX-MANAGED INTL FD 11.9%

Value $22.8M Shares 319,977 Share Price $71.25 Est. Cost/Share $50.30 Unrealized @ Report Date +41.7%

BND VANGUARD BD INDEX FDS 11.9%

Value $22.72M Shares 309,440 Share Price $73.41 Est. Cost/Share $79.37 Unrealized @ Report Date -7.5%

VTEB VANGUARD MUN BD FDS 11.8%

Value $22.62M Shares 447,264 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%

VV VANGUARD INDEX FDS 11.7%

Value $22.34M Shares 64,964 Share Price $343.91 Est. Cost/Share $220.50 Unrealized @ Report Date +56.0%

VB VANGUARD INDEX FDS 9.2%

Value $17.58M Shares 58,007 Share Price $303.12 Est. Cost/Share $219.02 Unrealized @ Report Date +38.4%

VTIP VANGUARD MALVERN FDS 8.2%

Value $15.77M Shares 313,874 Share Price $50.23 Est. Cost/Share $48.20 Unrealized @ Report Date +4.2%

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value $15.4M Shares 318,013 Share Price $48.43 Est. Cost/Share $51.65 Unrealized @ Report Date -6.2%

VTV VANGUARD INDEX FDS 6.0%

Value $11.54M Shares 52,972 Share Price $217.93 Est. Cost/Share $149.58 Unrealized @ Report Date +45.7%

VNQ VANGUARD INDEX FDS 5.8%

Value $11.18M Shares 115,960 Share Price $96.43 Est. Cost/Share $96.30 Unrealized @ Report Date +0.1%

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value $10.25M Shares 171,801 Share Price $59.69 Est. Cost/Share $47.64 Unrealized @ Report Date +25.3%

VBR VANGUARD INDEX FDS 4.4%

Value $8.425M Shares 34,671 Share Price $242.99 Est. Cost/Share $181.02 Unrealized @ Report Date +34.2%

VSS VANGUARD INTL EQUITY INDEX F 3.9%

Value $7.461M Shares 48,358 Share Price $154.29 Est. Cost/Share $128.16 Unrealized @ Report Date +20.4%

ESGV VANGUARD WORLD FD 1.6%

Value $3.052M Shares 23,083 Share Price $132.24 Est. Cost/Share $88.41 Unrealized @ Report Date +49.6%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $152K Shares 1,852 Share Price $81.96 Est. Cost/Share $50.26 Unrealized @ Report Date +63.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $10,108 Shares 437 Share Price $23.13 Est. Cost/Share $24.51 Unrealized @ Report Date -5.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $8,711 Shares 296 Share Price $29.43 Est. Cost/Share $21.57 Unrealized @ Report Date +36.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $6,540 Shares 181 Share Price $36.13 Est. Cost/Share $25.76 Unrealized @ Report Date +40.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5,928 Shares 214 Share Price $27.70 Est. Cost/Share $19.57 Unrealized @ Report Date +41.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $3,952 Shares 109 Share Price $36.26 Est. Cost/Share $30.18 Unrealized @ Report Date +20.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,179 Shares 92 Share Price $23.68 Est. Cost/Share $23.62 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	319,977	$22.8M	11.9%	$71.25	$50.30	+41.7%	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FDS	309,440	$22.72M	11.9%	$73.41	$79.37	-7.5%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	447,264	$22.62M	11.8%	$50.58	$50.53	+0.1%	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	64,964	$22.34M	11.7%	$343.91	$220.50	+56.0%	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	58,007	$17.58M	9.2%	$303.12	$219.02	+38.4%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	313,874	$15.77M	8.2%	$50.23	$48.20	+4.2%	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	318,013	$15.4M	8.0%	$48.43	$51.65	-6.2%	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	52,972	$11.54M	6.0%	$217.93	$149.58	+45.7%	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	115,960	$11.18M	5.8%	$96.43	$96.30	+0.1%	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	171,801	$10.25M	5.4%	$59.69	$47.64	+25.3%	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	34,671	$8.425M	4.4%	$242.99	$181.02	+34.2%	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	48,358	$7.461M	3.9%	$154.29	$128.16	+20.4%	FTSE SMCAP ETF	922042718
ESGV	VANGUARD WORLD FD	23,083	$3.052M	1.6%	$132.24	$88.41	+49.6%	ESG US STK ETF	921910733
DFUS	DIMENSIONAL ETF TRUST	1,852	$152K	0.1%	$81.96	$50.26	+63.0%	US EQUITY ETF	25434V401
SCHZ	SCHWAB STRATEGIC TR	437	$10,108	0.0%	$23.13	$24.51	-5.6%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	296	$8,711	0.0%	$29.43	$21.57	+36.4%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	181	$6,540	0.0%	$36.13	$25.76	+40.3%	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	214	$5,928	0.0%	$27.70	$19.57	+41.5%	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	109	$3,952	0.0%	$36.26	$30.18	+20.2%	EMRG MKTEQ ETF	808524706
SCHH	SCHWAB STRATEGIC TR	92	$2,179	0.0%	$23.68	$23.62	+0.2%	US REIT ETF	808524847