ATLas Financial Planning LLC
Holdings as of 2026-06-30, filed 2026-07-22
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
69
Value reported by manager
$123.3M
Sum of our stored positions
$123.3M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
31.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
69 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $10.1M | 110,327 | — | 025072349 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.7M | 61,958 | — | 025072877 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $7.2M | 92,983 | — | 025072364 |
| ISHARES TR | CORE US AGGBD ET | $7M | 71,104 | — | 464287226 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $6.8M | 103,464 | — | 025072372 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.6M | 122,378 | — | 25434V807 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.2M | 75,402 | — | 92206C870 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.8M | 49,922 | — | 02072L565 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.8M | 78,357 | — | 921937835 |
| APPLE INC | COM | $5.6M | 19,342 | — | 037833100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.3M | 15,483 | — | 922908637 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.4M | 129,270 | — | 808524870 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 8,949 | — | 922908769 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.3M | 67,147 | — | 808524748 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.8M | 57,922 | — | 92203J407 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $2.5M | 48,788 | — | 25434V591 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2M | 50,953 | — | 25434V815 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 20,414 | — | 921909768 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.7M | 21,276 | — | 921937827 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.5M | 35,399 | — | 025072562 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 4,507 | — | 922908751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 2,467 | — | 084670702 |
| ISHARES TR | RUS 1000 ETF | $1.2M | 2,900 | — | 464287622 |
| ISHARES TR | US AER DEF ETF | $1.2M | 4,804 | — | 464288760 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 19,104 | — | 922042858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,625 | — | 922908363 |
| SOUTHERN CO | COM | $1.1M | 11,156 | — | 842587107 |
| ISHARES TR | CORE S&P TTL STK | $993.8K | 6,050 | — | 464287150 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $993.8K | 24,764 | — | 25434V781 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $827K | 5,269 | — | 922042742 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $820.1K | 17,611 | — | 025072687 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $756.9K | 9,571 | — | 132061201 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $718K | 16,829 | — | 25434V740 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $715.7K | 24,318 | — | 808524201 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $646.5K | 15,672 | — | 25434V203 |
| MICROSOFT CORP | COM | $577.1K | 1,547 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $571.3K | 1,617 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $552.5K | 10,689 | — | 25434V104 |
| ISHARES TR | CORE S&P500 ETF | $514.5K | 687 | — | 464287200 |
| COSTCO WHOLESALE CORPORATION | COM | $480.9K | 514 | — | 22160K105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $464.2K | 6,515 | — | 921943858 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $460.3K | 10,376 | — | 25434V708 |
| WISDOMTREE TR | US QTLY DIV GRT | $459K | 4,800 | — | 97717X669 |
| AMAZON COM INC | COM | $458.8K | 1,925 | — | 023135106 |
| AMERICAN INTL GROUP INC | COM NEW | $458.7K | 6,155 | — | 026874784 |
| WISDOMTREE TR | US TOTAL DIVIDND | $456.9K | 4,900 | — | 97717W109 |
| VANGUARD WORLD FD | INF TECH ETF | $451.3K | 3,776 | — | 92204A702 |
| ISHARES TR | TIPS BD ETF | $445.4K | 4,070 | — | 464287176 |
| HOME DEPOT INC | COM | $437K | 1,239 | — | 437076102 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | $430.8K | 7,701 | — | 518416508 |
| ISHARES TR | CORE MSCI TOTAL | $377.6K | 3,956 | — | 46432F834 |
| ISHARES TR | 0-5 YR TIPS ETF | $354.4K | 3,469 | — | 46429B747 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $302.5K | 10,445 | — | 808524102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $300.7K | 10,855 | — | 808524805 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $299.4K | 9,441 | — | 808524797 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $298.8K | 1,599 | — | 78468R812 |
| VANGUARD INDEX FDS | MID CAP ETF | $291.7K | 3,620 | — | 922908629 |
| AMPHENOL CORP | CL A | $282.1K | 1,600 | — | 032095101 |
| ALPHABET INC | CAP STK CL A | $267.7K | 749 | — | 02079K305 |
| BANK OF AMER CORP | COM | $264.7K | 4,645 | — | 060505104 |
| NVIDIA CORPORATION | COM | $262.9K | 1,314 | — | 67066G104 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $242.8K | 6,720 | — | 808524607 |
| ISHARES INC | CORE MSCI EMKT | $242.1K | 2,922 | — | 46434G103 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $231.6K | 4,850 | — | 25434V864 |
| META PLATFORMS INC | CL A | $230.9K | 410 | — | 30303M102 |
| TARGA RES CORP | COM | $214.5K | 800 | — | 87612G101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $203.3K | 6,538 | — | 808524771 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $203.3K | 5,056 | — | 25434V302 |
| DELTA AIR LINES INC | COM NEW | $201.5K | 2,152 | — | 247361702 |
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 2026-07-22