Portfolio (Quarterly)
Guide ↗
ATMOS ADVISORY, LLC
· CIK 0001905162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 319,977.0 | $22.8M | 11.91% | +4K | +1.1% | $71.25 | +3.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 309,440.0 | $22.7M | 11.87% | +2K | +0.8% | $73.41 | -2.0% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 447,264.0 | $22.6M | 11.82% | +9K | +2.1% | $50.58 | -3.4% |
| 4 | VV | VANGUARD INDEX FDS | — | 64,964.0 | $22.3M | 11.68% | +685.0 | +1.1% | $343.91 | +3.2% |
| 5 | VB | VANGUARD INDEX FDS | — | 58,007.0 | $17.6M | 9.19% | +594.0 | +1.0% | $303.12 | -1.0% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 313,874.0 | $15.8M | 8.24% | +6K | +2.0% | $50.23 | -1.0% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 318,013.0 | $15.4M | 8.05% | +3K | +1.0% | $48.43 | -2.0% |
| 8 | VTV | VANGUARD INDEX FDS | — | 52,972.0 | $11.5M | 6.03% | +561.0 | +1.1% | $217.93 | +3.9% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 115,960.0 | $11.2M | 5.84% | +2K | +1.4% | $96.43 | -0.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 171,801.0 | $10.3M | 5.36% | +3K | +1.6% | $59.69 | +2.9% |
| 11 | VBR | VANGUARD INDEX FDS | — | 34,671.0 | $8.4M | 4.40% | +474.0 | +1.4% | $242.99 | +1.7% |
| 12 | VSS | VANGUARD INTL EQUITY INDEX F | — | 48,358.0 | $7.5M | 3.90% | +862.0 | +1.8% | $154.29 | +4.6% |
| 13 | ESGV | VANGUARD WORLD FD | — | 23,083.0 | $3.1M | 1.59% | +677.0 | +3.0% | $132.24 | +3.3% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | — | 1,852.0 | $152K | 0.08% | — | — | $81.96 | +2.6% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 437.0 | $10K | 0.01% | — | — | $23.13 | -2.0% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 296.0 | $9K | 0.01% | — | — | $29.43 | +3.2% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 181.0 | $7K | 0.00% | — | — | $36.13 | -4.4% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 214.0 | $6K | 0.00% | — | — | $27.70 | +3.2% |
| 19 | SCHE | SCHWAB STRATEGIC TR | — | 109.0 | $4K | 0.00% | — | — | $36.26 | +3.6% |
| 20 | SCHH | SCHWAB STRATEGIC TR | — | 92.0 | $2K | 0.00% | — | — | $23.68 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.