ATMOS ADVISORY, LLC
Holdings as of 2026-09-30, filed 2026-10-06 · recorded 2026-10-07 03:50:05.514 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
21
Value reported by manager
$187.8M
Sum of our stored positions
$187.8M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
56.4%
of the positions shown
New positions
1
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
21 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | $22.9M | 65,130 | — | 922908637 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.7M | 321,626 | — | 921943858 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $21.9M | 311,901 | — | 921937835 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $21.8M | 460,733 | — | 922907746 |
| VANGUARD INDEX FDS | SMALL CP ETF | $16.5M | 58,074 | — | 922908751 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $15.6M | 316,500 | — | 922020805 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.1M | 323,143 | — | 92203J407 |
| VANGUARD INDEX FDS | VALUE ETF | $11.5M | 53,188 | — | 922908744 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.5M | 116,928 | — | 922908553 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.3M | 173,000 | — | 922042858 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.1M | 34,878 | — | 922908611 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.6M | 48,870 | — | 922042718 |
| VANGUARD WORLD FD | ESG US STK ETF | $3.1M | 23,083 | — | 921910733 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $154.2K | 1,857 | — | 25434V401 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $55.3K | 192 | — | G96629103 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $9.7K | 437 | — | 808524839 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $8.9K | 296 | — | 808524201 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.9K | 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 | $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 2026-10-06