GPWM

Atmos Advisory as of June 30, 2024

Portfolio Holdings for Atmos Advisory

Atmos Advisory holds 20 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.0 $15M 213k 72.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.9 $15M 304k 50.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.7 $15M 303k 49.42
Vanguard Index Fds Large Cap Etf (VV) 11.2 $14M 57k 249.62
Vanguard Index Fds Small Cp Etf (VB) 8.6 $11M 51k 218.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.3 $11M 219k 48.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 8.2 $10M 215k 48.67
Vanguard Index Fds Real Estate Etf (VNQ) 5.8 $7.4M 88k 83.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $7.1M 163k 43.76
Vanguard Index Fds Value Etf (VTV) 5.4 $7.0M 43k 160.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.3 $5.4M 30k 182.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 4.1 $5.3M 45k 117.49
Vanguard World Esg Us Stk Etf (ESGV) 2.8 $3.6M 37k 96.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $107k 1.8k 58.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $7.8k 122.00 64.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.2k 158.00 45.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.3k 113.00 38.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.2k 88.00 47.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.8k 105.00 26.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3k 67.00 19.97