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Portfolio (Quarterly) Guide ↗

ATMOS ADVISORY, LLC

· CIK 0001905162
13F Portfolio $191M AUM 20 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 Added
# 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 +2.5%
2 BND VANGUARD BD INDEX FDS 309,440.0 $22.7M 11.87% +2K +0.8% $73.41 -1.5%
3 VTEB VANGUARD MUN BD FDS 447,264.0 $22.6M 11.82% +9K +2.1% $50.58 -2.3%
4 VV VANGUARD INDEX FDS 64,964.0 $22.3M 11.68% +685.0 +1.1% $343.91 +3.1%
5 VB VANGUARD INDEX FDS 58,007.0 $17.6M 9.19% +594.0 +1.0% $303.12 -0.8%
6 VTIP VANGUARD MALVERN FDS 313,874.0 $15.8M 8.24% +6K +2.0% $50.23 -1.2%
7 BNDX VANGUARD CHARLOTTE FDS 318,013.0 $15.4M 8.05% +3K +1.0% $48.43 -1.7%
8 VTV VANGUARD INDEX FDS 52,972.0 $11.5M 6.03% +561.0 +1.1% $217.93 +3.4%
9 VNQ VANGUARD INDEX FDS 115,960.0 $11.2M 5.84% +2K +1.4% $96.43 +0.8%
10 VWO VANGUARD INTL EQUITY INDEX F 171,801.0 $10.3M 5.36% +3K +1.6% $59.69 +1.8%
11 VBR VANGUARD INDEX FDS 34,671.0 $8.4M 4.40% +474.0 +1.4% $242.99 +1.6%
12 VSS VANGUARD INTL EQUITY INDEX F 48,358.0 $7.5M 3.90% +862.0 +1.8% $154.29 +4.1%
13 ESGV VANGUARD WORLD FD 23,083.0 $3.1M 1.59% +677.0 +3.0% $132.24 +3.3%

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.