Q2 2026 · 13F-HR
ATMOS ADVISORY, LLCholdings as filed
Filed 2026-07-02 · accession 0001905162-26-000005
$191.3M
Reported value
20
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $22.8M | 11.9% | 319,977 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.7M | 11.9% | 309,440 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.6M | 11.8% | 447,264 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $22.3M | 11.7% | 64,964 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.6M | 9.19% | 58,007 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $15.8M | 8.24% | 313,874 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15.4M | 8.05% | 318,013 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.5M | 6.03% | 52,972 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.2M | 5.84% | 115,960 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 5.36% | 171,801 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.4M | 4.40% | 34,671 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.5M | 3.90% | 48,358 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.1M | 1.60% | 23,083 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $151,791 | 0.08% | 1,852 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $10,108 | 0.01% | 437 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8,711 | 0.00% | 296 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6,540 | 0.00% | 181 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5,928 | 0.00% | 214 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3,952 | 0.00% | 109 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2,179 | 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.