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 | — | 348,079.0 | $21.7M | 12.60% | NEW | — | $62.47 | +14.4% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 281,723.0 | $20.9M | 12.09% | NEW | — | $74.07 | -1.0% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 404,088.0 | $20.3M | 11.78% | NEW | — | $50.29 | -0.3% |
| 4 | VV | VANGUARD INDEX FDS | — | 64,291.0 | $20.2M | 11.73% | NEW | — | $314.80 | +9.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 56,579.0 | $14.6M | 8.46% | NEW | — | $257.95 | +13.9% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 282,150.0 | $14.0M | 8.09% | NEW | — | $49.46 | +1.7% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 282,961.0 | $13.7M | 7.92% | NEW | — | $48.32 | -0.2% |
| 8 | VTV | VANGUARD INDEX FDS | — | 52,859.0 | $10.1M | 5.85% | NEW | — | $190.99 | +11.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 179,860.0 | $9.7M | 5.60% | NEW | — | $53.76 | +12.1% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 103,634.0 | $9.2M | 5.32% | NEW | — | $88.49 | +10.3% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 52,275.0 | $7.5M | 4.34% | NEW | — | $143.33 | +12.4% |
| 12 | VBR | VANGUARD INDEX FDS | — | 34,233.0 | $7.3M | 4.20% | NEW | — | $211.79 | +11.6% |
| 13 | ESGV | VANGUARD WORLD FD | — | 24,053.0 | $2.9M | 1.69% | NEW | — | $120.96 | +9.6% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 5,077.0 | $395K | 0.23% | NEW | — | $77.88 | -1.5% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 1,844.0 | $137K | 0.08% | NEW | — | $74.15 | +10.2% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 389.0 | $9K | 0.01% | NEW | — | $23.37 | -1.1% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 295.0 | $8K | 0.01% | NEW | — | $26.91 | +9.6% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 242.0 | $6K | 0.00% | NEW | — | $24.04 | +15.0% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 176.0 | $5K | 0.00% | NEW | — | $28.48 | +19.5% |
| 20 | SCHE | SCHWAB STRATEGIC TR | — | 115.0 | $4K | 0.00% | NEW | — | $32.75 | +11.6% |
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.