Q1 2025 · 13F-HR
ATMOS ADVISORY, LLCholdings as filed
Filed 2025-04-22 · accession 0001905162-25-000005
$149.0M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.0M | 13.4% | 272,584 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $18.0M | 12.1% | 353,758 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.4M | 11.7% | 349,867 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.5M | 10.4% | 60,483 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $12.8M | 8.60% | 256,705 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.5M | 8.39% | 256,161 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.0M | 8.04% | 53,995 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.4M | 5.66% | 48,866 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 5.54% | 182,257 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.9M | 5.28% | 86,920 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.1M | 4.09% | 32,694 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.0M | 4.05% | 52,226 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.0M | 2.68% | 40,704 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $110,680 | 0.07% | 1,830 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9,009 | 0.01% | 389 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6,514 | 0.00% | 295 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4,787 | 0.00% | 242 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,124 | 0.00% | 176 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,171 | 0.00% | 115 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,678 | 0.00% | 78 | 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.