Q2 2025 · 13F-HR
ATMOS ADVISORY, LLCholdings as filed
Filed 2025-07-15 · accession 0001905162-25-000007
$156.9M
Reported value
20
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.1M | 12.8% | 272,968 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $19.5M | 12.4% | 341,907 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.6M | 11.9% | 380,344 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $17.5M | 11.2% | 61,410 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.3M | 8.49% | 264,823 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.2M | 8.40% | 266,147 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.8M | 8.13% | 53,839 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.8M | 5.59% | 49,606 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.7M | 5.56% | 176,394 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.4M | 5.36% | 94,497 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.8M | 4.31% | 50,288 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 4.03% | 32,391 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.7M | 1.74% | 24,929 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $122,981 | 0.08% | 1,835 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9,040 | 0.01% | 389 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7,210 | 0.00% | 295 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5,348 | 0.00% | 242 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,453 | 0.00% | 176 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,466 | 0.00% | 115 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,650 | 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.