Q3 2024 · 13F-HR
ATMOS ADVISORY, LLCholdings as filed
Filed 2024-10-25 · accession 0001905162-24-000008
$140.7M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.1M | 12.1% | 227,242 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $16.7M | 11.8% | 315,497 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.9M | 11.3% | 310,775 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.6M | 11.1% | 59,421 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.5M | 8.87% | 52,633 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.3M | 8.00% | 228,214 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.2M | 7.96% | 222,762 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.7M | 6.16% | 89,008 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.1M | 5.72% | 168,295 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.9M | 5.62% | 45,268 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.2M | 4.41% | 30,927 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.9M | 4.19% | 46,822 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.6M | 2.58% | 35,682 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $113,168 | 0.08% | 1,819 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8,277 | 0.01% | 122 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7,508 | 0.01% | 158 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,646 | 0.00% | 113 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,532 | 0.00% | 88 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,063 | 0.00% | 105 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,552 | 0.00% | 67 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.