Q1 2026 · 13F-HR
ATMOS ADVISORY, LLCholdings as filed
Filed 2026-04-06 · accession 0001905162-26-000003
$176.1M
Reported value
20
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.6M | 12.8% | 307,025 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $21.9M | 12.4% | 438,026 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $20.3M | 11.5% | 316,339 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $19.2M | 10.9% | 64,279 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.4M | 8.73% | 307,769 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15.1M | 8.60% | 314,996 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.0M | 8.54% | 57,413 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.3M | 5.84% | 52,411 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.1M | 5.76% | 114,420 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.1M | 5.19% | 169,043 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 4.22% | 34,197 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.9M | 3.93% | 47,496 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 1.43% | 22,406 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $131,035 | 0.07% | 1,847 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10,147 | 0.01% | 437 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7,589 | 0.00% | 296 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5,297 | 0.00% | 214 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5,263 | 0.00% | 181 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,592 | 0.00% | 109 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,977 | 0.00% | 92 | 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.