Q4 2025 · 13F-HR
ATMOS ADVISORY, LLCholdings as filed
Filed 2026-01-21 · accession 0001905162-26-000001
$172.5M
Reported value
21
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $21.7M | 12.6% | 348,079 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.9M | 12.1% | 281,723 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $20.3M | 11.8% | 404,088 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.2M | 11.7% | 64,291 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.6M | 8.46% | 56,579 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14.0M | 8.09% | 282,150 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $13.7M | 7.92% | 282,961 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.1M | 5.85% | 52,859 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.7M | 5.60% | 179,860 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.2M | 5.31% | 103,634 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.5M | 4.34% | 52,275 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.3M | 4.20% | 34,233 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.9M | 1.69% | 24,053 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $395,397 | 0.23% | 5,077 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $136,733 | 0.08% | 1,844 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9,091 | 0.01% | 389 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7,938 | 0.00% | 295 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5,818 | 0.00% | 242 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5,012 | 0.00% | 176 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,766 | 0.00% | 115 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,629 | 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.