13F-HR filed by ATMOS ADVISORY, LLC
ATMOS ADVISORY, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 21 holding rows worth $124,688,914.
- Accession
- 0001905162-24-000001
- Filer
- CIK 1905162
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 22 entries on the cover page, a total value of $124,688,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,688,914 with VALUE read as dollars as filed, 13F file number 028-21570. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 303,485 | $14,536,932 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 194,362 | $14,295,325 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64,729 | $14,120,631 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,137 | $10,909,056 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 217,114 | $10,310,744 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 196,780 | $9,714,045 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 120,637 | $9,214,254 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 148,934 | $7,603,081 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 80,125 | $7,079,845 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 44,829 | $6,701,936 | dollars as filed | |
| VWO | 922042858 | SHS | 154,411 | $6,346,292 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,891 | $5,379,483 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 43,417 | $4,994,258 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,535 | $3,362,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,806 | $93,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 158 | $7,366 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 122 | $6,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 113 | $4,176 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 88 | $4,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 105 | $2,603 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905162-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |