Q3 2025 · 13F-HR
ATMOS ADVISORY, LLCholdings as filed
Filed 2025-10-07 · accession 0001905162-25-000008
$164.1M
Reported value
20
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.9M | 12.7% | 281,062 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $20.1M | 12.2% | 335,129 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $19.2M | 11.7% | 383,169 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $18.8M | 11.5% | 61,173 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.7M | 8.33% | 53,762 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $13.6M | 8.31% | 269,428 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.4M | 8.19% | 271,792 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.3M | 5.69% | 172,236 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.3M | 5.68% | 49,991 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.8M | 5.35% | 96,103 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.1M | 4.33% | 49,820 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.8M | 4.13% | 32,461 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.9M | 1.75% | 24,196 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $133,259 | 0.08% | 1,840 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9,130 | 0.01% | 389 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7,770 | 0.00% | 295 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5,634 | 0.00% | 242 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4,910 | 0.00% | 176 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,838 | 0.00% | 115 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,682 | 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.