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ATMOS ADVISORY, LLC
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $187,824,443
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $22,915,991
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $22,710,012
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $21,879,855
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $21,820,315
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $16,521,472
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $15,578,130
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $15,145,712
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $11,492,863
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $10,480,257
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $10,260,630
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 65,130 shares | $22,915,991 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 321,626 shares | $22,710,012 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 311,901 shares | $21,879,855 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 460,733 shares | $21,820,315 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 58,074 shares | $16,521,472 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 316,500 shares | $15,578,130 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 323,143 shares | $15,145,712 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 53,188 shares | $11,492,863 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 116,928 shares | $10,480,257 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 173,000 shares | $10,260,630 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 34,878 shares | $8,057,864 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 48,870 shares | $7,587,068 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 23,083 shares | $3,128,439 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 1,857 shares | $154,171 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 192 shares | $55,340 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 437 shares | $9,658 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 296 shares | $8,880 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 181 shares | $5,906 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 214 shares | $5,879 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 109 shares | $3,973 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 92 shares | $2,028 |