ATMOS ADVISORY, LLC
Holdings as of 2026-06-30, filed 2026-07-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
20
Value reported by manager
$191.3M
Sum of our stored positions
$191.3M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
56.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
20 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $22.8M | 319,977 | — | 921943858 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $22.7M | 309,440 | — | 921937835 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $22.6M | 447,264 | — | 922907746 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $22.3M | 64,964 | — | 922908637 |
| VANGUARD INDEX FDS | SMALL CP ETF | $17.6M | 58,007 | — | 922908751 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $15.8M | 313,874 | — | 922020805 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.4M | 318,013 | — | 92203J407 |
| VANGUARD INDEX FDS | VALUE ETF | $11.5M | 52,972 | — | 922908744 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.2M | 115,960 | — | 922908553 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.3M | 171,801 | — | 922042858 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.4M | 34,671 | — | 922908611 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.5M | 48,358 | — | 922042718 |
| VANGUARD WORLD FD | ESG US STK ETF | $3.1M | 23,083 | — | 921910733 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $151.8K | 1,852 | — | 25434V401 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $10.1K | 437 | — | 808524839 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.7K | 296 | — | 808524201 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.5K | 181 | — | 808524607 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.9K | 214 | — | 808524805 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4K | 109 | — | 808524706 |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.2K | 92 | — | 808524847 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02