ATMOS ADVISORY, LLC
Holdings as of 2026-06-30, filed 2026-08-10 · recorded 2026-08-11 03:50:12.154 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
856
Value reported by manager
$211.8M
Sum of our stored positions
$211.8M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
25.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.2M | 55,917 | — | 921908844 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10.6M | 210,304 | — | 922020805 |
| ISHARES TR | MSCI USA VALUE | $9.2M | 46,219 | — | 46432F388 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.9M | 103,406 | — | 922908736 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.5M | 144,585 | — | 92206C706 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $7.4M | 79,461 | — | 921946810 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $7.3M | 132,726 | — | 25434V724 |
| VANGUARD MALVERN FDS | CORE BD ETF | $6.8M | 87,737 | — | 922020748 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.5M | 112,872 | — | 92203J407 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.4M | 17,717 | — | 922908538 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $4.1M | 117,508 | — | 25434V773 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.9M | 71,289 | — | 25434V807 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.3M | 37,695 | — | 922042874 |
| ISHARES TR | US SML CAP EQT | $3M | 33,355 | — | 46434V290 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.9M | 158,647 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $2.9M | 141,877 | — | 46139W783 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.9M | 175,307 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $2.9M | 140,019 | — | 46139W858 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $2.9M | 175,107 | — | 46138J429 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $2.8M | 42,997 | — | 46138E263 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $2.8M | 59,027 | — | 25434V716 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $2.7M | 59,271 | — | 25434V690 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $2.6M | 124,613 | — | 46139W825 |
| ISHARES TR | IBONDS DEC 2035 | $2.6M | 101,327 | — | 46438G372 |
| ISHARES TR | U S EQUITY FACTR | $2.6M | 33,890 | — | 46434V282 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.5M | 101,040 | — | 808524854 |
| ISHARES TR | MSCI INTL QUALTY | $1.8M | 36,489 | — | 46434V456 |
| ISHARES TR | CORE INTL AGGR | $1.8M | 35,546 | — | 46435G672 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.7M | 9,842 | — | 97717W851 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.7M | 14,647 | — | 922042866 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.7M | 20,225 | — | 81369Y308 |
| ISHARES TR | IBONDS OCT 2027 | $1.6M | 60,275 | — | 46438G604 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.6M | 80,576 | — | 46138J783 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.5M | 28,600 | — | 46137V613 |
| ISHARES TR | IBONDS OCT 2028 | $1.5M | 58,583 | — | 46438G703 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.5M | 78,481 | — | 46138J791 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.5M | 73,342 | — | 46138J643 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.4M | 7,540 | — | 33737A108 |
| ISHARES TR | IBONDS OCT 2026 | $1.4M | 55,385 | — | 46438G505 |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.4M | 21,834 | — | 97717W281 |
| ISHARES TR | IBONDS 27 ETF | $1.3M | 55,314 | — | 46435UAA9 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.3M | 10,081 | — | 921910733 |
| NVIDIA CORPORATION | COM | $1.1M | 5,722 | — | 67066G104 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1M | 8,458 | — | 464287614 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $986.2K | 31,712 | — | 808524771 |
| WISDOMTREE TR | FLOATNG RAT TREA | $984.2K | 19,548 | — | 97717Y527 |
| MICROSOFT CORP | COM | $932.3K | 2,499 | — | 594918104 |
| APPLE INC | COM | $931.7K | 3,220 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $924.1K | 1,234 | — | 464287200 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $860.6K | 10,452 | — | 921910725 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | $837.6K | 5,336 | — | 78463X301 |
| EXXON MOBIL CORP | COM | $793.1K | 5,801 | — | 30231G102 |
| APPLE INC | COM | $783K | 2,706 | — | 037833100 |
| GE AEROSPACE | COM NEW | $770.6K | 2,062 | — | 369604301 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $706.8K | 1,910 | — | 922908769 |
| VANGUARD INDEX FDS | MID CAP ETF | $698.4K | 8,668 | — | 922908629 |
| ISHARES TR | ESG AWARE MSCI | $692.4K | 12,379 | — | 46435U663 |
| ARISTA NETWORKS INC | COM SHS | $674.9K | 3,973 | — | 040413205 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $650K | 11,085 | — | 46641Q753 |
| WISDOMTREE TR | INTL SMCAP DIV | $646.2K | 7,712 | — | 97717W760 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $597.2K | 11,947 | — | 67092P300 |
| ALPHABET INC | CAP STK CL A | $588.6K | 1,647 | — | 02079K305 |
| ISHARES TR | MRGSTR MD CP GRW | $541.1K | 5,505 | — | 464288307 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $536.3K | 10,971 | — | 25434V682 |
| INVESCO QQQ TR | UNIT SER 1 | $518.2K | 704 | — | 46090E103 |
| ISHARES TR | IBONDS DEC 2033 | $513.2K | 19,935 | — | 46436E130 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $494K | 2,667 | — | 81369Y704 |
| SCHWAB CHARLES CORP | COM | $484.9K | 5,255 | — | 808513105 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $482.7K | 6,905 | — | 25434V609 |
| AMAZON COM INC | COM | $472.9K | 1,984 | — | 023135106 |
| MICROSOFT CORP | COM | $466.3K | 1,250 | — | 594918104 |
| BROADCOM INC | COM | $438.6K | 1,161 | — | 11135F101 |
| GE VERNOVA INC | COM | $421.9K | 359 | — | 36828A101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $408.5K | 10,733 | — | 808524763 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $393.8K | 787 | — | 084670702 |
| JPMORGAN CHASE & CO | COM | $385.3K | 1,177 | — | 46625H100 |
| APPLIED MATLS INC | COM | $368K | 509 | — | 038222105 |
| ISHARES TR | CORE S&P500 ETF | $361K | 482 | — | 464287200 |
| ALPHABET INC | CAP STK CL C | $356.5K | 1,009 | — | 02079K107 |
| DISNEY WALT CO | COM | $355K | 3,688 | — | 254687106 |
| JOHNSON & JOHNSON | COM | $354.5K | 1,396 | — | 478160104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $346K | 12,491 | — | 808524805 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $344K | 13,955 | — | 46139W767 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $334K | 16,316 | — | 46139W759 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $325.7K | 6,707 | — | 808524748 |
| NVIDIA CORPORATION | COM | $320.7K | 1,603 | — | 67066G104 |
| CATERPILLAR INC | COM | $318.4K | 299 | — | 149123101 |
| ISHARES TR | IBONDS DEC 2032 | $305.2K | 12,115 | — | 46436E312 |
| HOME DEPOT INC | COM | $304.7K | 864 | — | 437076102 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $303.8K | 12,085 | — | 46139W833 |
| ISHARES TR | 0-5 YR TIPS ETF | $299.8K | 2,935 | — | 46429B747 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | $298.4K | 11,565 | — | 46139W791 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $291.3K | 610 | — | 874039100 |
| LAM RESEARCH CORP | COM NEW | $291.2K | 672 | — | 512807306 |
| INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | $279.4K | 10,900 | — | 46138J353 |
| ISHARES TR | IBONDS DEC 2031 | $278.4K | 13,360 | — | 46436E486 |
| ISHARES TR | RUS 1000 VAL ETF | $274.4K | 1,132 | — | 464287598 |
| JPMORGAN CHASE & CO | COM | $274K | 837 | — | 46625H100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $271.8K | 5,152 | — | 808524755 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $264.2K | 3,406 | — | 922020755 |
| CATERPILLAR INC | COM | $259.8K | 244 | — | 149123101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $258.2K | 376 | — | 922908363 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $255K | 1,560 | — | 921910840 |
| ISHARES INC | MSCI EM ASIA ETF | $253.2K | 2,165 | — | 464286426 |
| ELI LILLY & CO | COM | $251.9K | 210 | — | 532457108 |
| ORACLE CORP | COM | $245.6K | 1,676 | — | 68389X105 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | $242.1K | 3,030 | — | 025072299 |
| ISHARES TR | CORE US AGGBD ET | $238.3K | 2,408 | — | 464287226 |
| VANGUARD INDEX FDS | GROWTH ETF | $236.7K | 2,748 | — | 922908736 |
| META PLATFORMS INC | CL A | $234.3K | 416 | — | 30303M102 |
| ISHARES INC | MSCI EURZONE ETF | $230.7K | 3,320 | — | 464286608 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $228K | 4,000 | — | 97717X701 |
| ALLIANT ENERGY CORP | COM | $226.7K | 2,971 | — | 018802108 |
| AMAZON COM INC | COM | $221.3K | 929 | — | 023135106 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $219.6K | 10,021 | — | 46138J445 |
| CISCO SYS INC | COM | $219.4K | 1,868 | — | 17275R102 |
| MICRON TECHNOLOGY INC | COM | $219.3K | 190 | — | 595112103 |
| ISHARES INC | ESG AWR MSCI EM | $214K | 3,914 | — | 46434G863 |
| ISHARES TR | ESG MSCI KLD ETF | $209.2K | 1,469 | — | 464288570 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $206K | 8,895 | — | 46138E636 |
| ISHARES TR | IBONDS DEC 2030 | $204.3K | 9,370 | — | 46436E726 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $200.1K | 8,690 | — | 46138J478 |
| ISHARES TR | RUS 2000 VAL ETF | $194.7K | 880 | — | 464287630 |
| ADVANCED MICRO DEVICES INC | COM | $194.6K | 335 | — | 007903107 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $190.2K | 9,064 | — | 46138J411 |
| JOHNSON & JOHNSON | COM | $181.1K | 713 | — | 478160104 |
| KLA CORP | COM NEW | $181K | 600 | — | 482480100 |
| TESLA INC | COM | $178.8K | 425 | — | 88160R101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $178.1K | 2,984 | — | 922042858 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $175.5K | 7,422 | — | 46138J494 |
| ISHARES TR | CORE S&P MCP ETF | $174.3K | 2,260 | — | 464287507 |
| GOLDMAN SACHS GROUP INC | COM | $169.9K | 168 | — | 38141G104 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $169.4K | 7,229 | — | 46138J486 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $162.8K | 688 | — | 921908844 |
| WALMART INC | COM | $159K | 1,404 | — | 931142103 |
| ISHARES TR | RUS 2000 GRW ETF | $158K | 401 | — | 464287648 |
| ISHARES TR | CORE S&P SCP ETF | $156.5K | 1,055 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $155.1K | 310 | — | 084670702 |
| UNION PAC CORP | COM | $151.5K | 557 | — | 907818108 |
| VISA INC | COM CL A | $146.2K | 426 | — | 92826C839 |
| ROCKWELL AUTOMATION INC | COM | $144.1K | 291 | — | 773903109 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $142.7K | 1,535 | — | 46138E628 |
| QUANTA SVCS INC | COM | $142.6K | 198 | — | 74762E102 |
| BANK OF AMER CORP | COM | $142.1K | 2,493 | — | 060505104 |
| ISHARES TR | IBONDS DEC 29 | $141K | 6,090 | — | 46436E205 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $140.1K | 2,780 | — | 78463X889 |
| ISHARES TR | RUSSELL 3000 ETF | $139K | 326 | — | 464287689 |
| META PLATFORMS INC | CL A | $137.6K | 244 | — | 30303M102 |
| ALPHABET INC | CAP STK CL C | $135.7K | 384 | — | 02079K107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $135.6K | 182 | — | 78462F103 |
| MASTERCARD INCORPORATED | CL A | $135.1K | 263 | — | 57636Q104 |
| BROADCOM INC | COM | $134.2K | 355 | — | 11135F101 |
| AMERICAN EXPRESS CO | COM | $133.9K | 396 | — | 025816109 |
| RTX CORPORATION | COM | $133.4K | 703 | — | 75513E101 |
| ISHARES TR | CORE MSCI TOTAL | $132.9K | 1,393 | — | 46432F834 |
| ASML HLDG NV | N Y REGISTRY SHS | $131.3K | 66 | — | N07059210 |
| ISHARES TR | IBONDS DEC 2034 | $131.3K | 5,040 | — | 46438G653 |
| ISHARES TR | IBONDS DEC 2031 | $130.8K | 5,070 | — | 46438G356 |
| THE CIGNA GROUP | COM | $125.2K | 454 | — | 125523100 |
| ISHARES TR | RUSSELL 2000 ETF | $124.4K | 414 | — | 464287655 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $122.9K | 5,218 | — | 46138J510 |
| STEEL DYNAMICS INC | COM | $122.8K | 535 | — | 858119100 |
| ISHARES TR | RUS MDCP VAL ETF | $122.3K | 743 | — | 464287473 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | $121.9K | 1,490 | — | 025072315 |
| THERMO FISHER SCIENTIFIC INC | COM | $118.8K | 237 | — | 883556102 |
| ISHARES TR | IBONDS DEC 2030 | $118.6K | 4,585 | — | 46438G687 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $117.7K | 2,707 | — | 67092P508 |
| GE AEROSPACE | COM NEW | $117.7K | 315 | — | 369604301 |
| CHEVRON CORPORATION | COM | $116.4K | 702 | — | 166764100 |
| INTEL CORP | COM | $116K | 831 | — | 458140100 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $115.4K | 1,490 | — | 025072364 |
| ISHARES TR | MRGSTR MD CP ETF | $114.9K | 1,190 | — | 464288208 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $114.7K | 1,472 | — | 921937827 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $114.1K | 1,535 | — | 78463X756 |
| COSTCO WHOLESALE CORPORATION | COM | $112.3K | 120 | — | 22160K105 |
| UNITEDHEALTH GROUP INC | COM | $111K | 267 | — | 91324P102 |
| ISHARES TR | ESG AW MSCI EAFE | $109.3K | 1,063 | — | 46435G516 |
| ABBVIE INC | COM | $109.2K | 434 | — | 00287Y109 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $107.8K | 11,253 | — | 60687Y109 |
| STRYKER CORPORATION | COM | $107K | 340 | — | 863667101 |
| ISHARES TR | ESG AWR MSCI USA | $106.9K | 3,045 | — | 46436E221 |
| DEERE & CO | COM | $104K | 164 | — | 244199105 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $101.7K | 413 | — | 922908652 |
| ISHARES TR | CORE MSCI PAC | $101.6K | 1,240 | — | 46434V696 |
| TRAVELERS COMPANIES INC | COM | $100.4K | 304 | — | 89417E109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $100.3K | 1,173 | — | 921909768 |
| CORNING INC | COM | $98.6K | 386 | — | 219350105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $97.9K | 460 | — | 46137V357 |
| EVERSOURCE ENERGY | COM | $97.9K | 1,354 | — | 30040W108 |
| HOME DEPOT INC | COM | $96.6K | 274 | — | 437076102 |
| ISHARES TR | EAFE SML CP ETF | $95.4K | 1,159 | — | 464288273 |
| PROCTER & GAMBLE CO | COM | $95.2K | 649 | — | 742718109 |
| NOVARTIS AG | SPONSORED ADR | $93.6K | 597 | — | 66987V109 |
| ABBVIE INC | COM | $93.4K | 371 | — | 00287Y109 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $93.3K | 255 | — | 922908595 |
| GE VERNOVA INC | COM | $91.6K | 78 | — | 36828A101 |
| NORFOLK SOUTHN CORP | COM | $91.2K | 290 | — | 655844108 |
| ISHARES TR | IBONDS DEC 26 | $90.6K | 3,535 | — | 46435U259 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $90.6K | 1,625 | — | 46137V597 |
| ISHARES TR | ESG OPTIMIZED | $90.3K | 585 | — | 464288802 |
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 2026-08-10