Q4 2024 · 13F-HR
ATMOS ADVISORY, LLCholdings as filed
Filed 2025-01-13 · accession 0001905162-25-000001
$144.0M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.8M | 12.4% | 247,490 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $16.4M | 11.4% | 60,815 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.9M | 11.0% | 316,979 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $15.8M | 11.0% | 330,395 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.7M | 8.85% | 53,033 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $11.4M | 7.95% | 236,448 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.8M | 7.51% | 220,536 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.2M | 5.68% | 91,785 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.0M | 5.52% | 46,989 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.6M | 5.27% | 172,384 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 4.38% | 31,803 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.6M | 3.88% | 48,809 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.7M | 2.57% | 35,323 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $794,692 | 0.55% | 17,711 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $793,616 | 0.55% | 8,777 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $652,846 | 0.45% | 1,109 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $530,430 | 0.37% | 5,474 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $472,144 | 0.33% | 6,318 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $143,624 | 0.10% | 650 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $116,404 | 0.08% | 1,826 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $110,541 | 0.08% | 1,462 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $44,324 | 0.03% | 154 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $39,687 | 0.03% | 949 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $30,365 | 0.02% | 1,103 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $29,920 | 0.02% | 309 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8,483 | 0.01% | 366 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7,173 | 0.00% | 316 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,551 | 0.00% | 176 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,181 | 0.00% | 226 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,796 | 0.00% | 105 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,411 | 0.00% | 67 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $422 | 0.00% | 6 | 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.