ATLas Financial Planning

ALPHARETTA, GAfiles as ATLas Financial Planning LLC

$123m in 69 US stocks at the end of 30 June 2026. The top 10 are 55.8% of the money. It changed about 4.1% of the portfolio this quarter.

Value

$123m

Stocks

Top 10 share

55.8%

Turnover

4.1%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRFNDX
0.2% of the fund
Dimensional ETF TrustDFAE
0.2% of the fund
Delta Air LinesDAL
0.2% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVLV
8.2% of the fund
+6%
American Centy ETF TRAVUV
6.3% of the fund
+9%
American Centy ETF TRAVIV
5.8% of the fund
+6%
American Centy ETF TRAVES
5.5% of the fund
+3%
Dimensional ETF TrustDFIV
5.4% of the fund
+3%
Vanguard Scottsdale FDSVCIT
5.1% of the fund
+8%
EA Series TrustBOXX
4.7% of the fund
+12%
Vanguard Index FDSVV
4.3% of the fund
+5%
Schwab Strategic TRSCHP
2.8% of the fund
+6%
Vanguard Charlotte FDSBNDX
2.3% of the fund
+2%
Dimensional ETF TrustDFSV
1.6% of the fund
+6%
American Centy ETF TRAVIG
1.2% of the fund
+162%
Ishares TRITA
0.9% of the fund
+5%
Dimensional ETF TrustDISV
0.8% of the fund
+13%
Vanguard Intl Equity Index FVT
0.7% of the fund
+5%
American Centy ETF TRAVSF
0.7% of the fund
+36%
Cambria ETF TRSYLD
0.6% of the fund
+33%
Dimensional ETF TrustDFAC
0.4% of the fund
+9%
Ishares TRTIP
0.4% of the fund
+2%
Ishares TRSTIP
0.3% of the fund
+37%

Cut

Sold some of their stake.

AppleAAPL
4.5% of the fund
-5%
Vanguard BD Index FDSBSV
1.3% of the fund
-5%
Ishares TRIWB
1.0% of the fund
-9%
Schwab Strategic TRSCHX
0.6% of the fund
-3%
MicrosoftMSFT
0.5% of the fund
-16%
AlphabetGOOG
0.5% of the fund
-5%
Dimensional ETF TrustDFAU
0.4% of the fund
-4%
Costco WholesaleCOST
0.4% of the fund
-10%
Amazon.comAMZN
0.4% of the fund
-6%
Home DepotHD
0.4% of the fund
-4%
Lattice Strategies TRROSC
0.3% of the fund
-12%
Spdr Series TrustQUS
0.2% of the fund
-9%
NvidiaNVDA
0.2% of the fund
-6%
Schwab Strategic TRSCHA
0.2% of the fund
-13%
Meta PlatformsMETA
0.2% of the fund
-13%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Valero EnergyVLO
-100%
Spdr Gold TRGLD
-100%

Holdings

American Centy ETF TRAVLV
Share
8.2%
Value
$10m
Shares
110,327
+6%
American Centy ETF TRAVUV
Share
6.3%
Value
$8m
Shares
61,958
+9%
American Centy ETF TRAVIV
Share
5.8%
Value
$7m
Shares
92,983
+6%
Ishares TRAGG
Share
5.7%
Value
$7m
Shares
71,104
Held
American Centy ETF TRAVES
Share
5.5%
Value
$7m
Shares
103,464
+3%
Dimensional ETF TrustDFIV
Share
5.4%
Value
$7m
Shares
122,378
+3%
Vanguard Scottsdale FDSVCIT
Share
5.1%
Value
$6m
Shares
75,402
+8%
EA Series TrustBOXX
Share
4.7%
Value
$6m
Shares
49,922
+12%
Vanguard BD Index FDSBND
Share
4.7%
Value
$6m
Shares
78,357
Held
AppleAAPL
Share
4.5%
Value
$6m
Shares
19,342
-5%
Vanguard Index FDSVV
Share
4.3%
Value
$5m
Shares
15,483
+5%
Schwab Strategic TRSCHP
Share
2.8%
Value
$3m
Shares
129,270
+6%
Vanguard Index FDSVTI
Share
2.7%
Value
$3m
Shares
8,949
Held
Schwab Strategic TRFNDC
Share
2.6%
Value
$3m
Shares
67,147
Held
Vanguard Charlotte FDSBNDX
Share
2.3%
Value
$3m
Shares
57,922
+2%
Dimensional ETF TrustDUSB
Share
2.0%
Value
$2m
Shares
48,788
Held
Dimensional ETF TrustDFSV
Share
1.6%
Value
$2m
Shares
50,953
+6%
Vanguard Star FDSVXUS
Share
1.4%
Value
$2m
Shares
20,414
Held
Vanguard BD Index FDSBSV
Share
1.3%
Value
$2m
Shares
21,276
-5%
American Centy ETF TRAVIG
Share
1.2%
Value
$1m
Shares
35,399
+162%
Vanguard Index FDSVB
Share
1.1%
Value
$1m
Shares
4,507
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$1m
Shares
2,467
Held
Ishares TRIWB
Share
1.0%
Value
$1m
Shares
2,900
-9%
Ishares TRITA
Share
0.9%
Value
$1m
Shares
4,804
+5%
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$1m
Shares
19,104
Held
Vanguard Index FDSVOO
Share
0.9%
Value
$1m
Shares
1,625
Held
Southern CompanySO
Share
0.9%
Value
$1m
Shares
11,156
Held
Ishares TRITOT
Share
0.8%
Value
$993,834
Shares
6,050
Held
Dimensional ETF TrustDISV
Share
0.8%
Value
$993,779
Shares
24,764
+13%
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$826,970
Shares
5,269
+5%
American Centy ETF TRAVSF
Share
0.7%
Value
$820,111
Shares
17,611
+36%
Cambria ETF TRSYLD
Share
0.6%
Value
$756,941
Shares
9,571
+33%
Dimensional ETF TrustDFEV
Share
0.6%
Value
$718,045
Shares
16,829
Held
Schwab Strategic TRSCHX
Share
0.6%
Value
$715,673
Shares
24,318
-3%
Dimensional ETF TrustDFAI
Share
0.5%
Value
$646,451
Shares
15,672
Held
MicrosoftMSFT
Share
0.5%
Value
$577,062
Shares
1,547
-16%
AlphabetGOOG
Share
0.5%
Value
$571,335
Shares
1,617
-5%
Dimensional ETF TrustDFAU
Share
0.4%
Value
$552,514
Shares
10,689
-4%
Ishares TRIVV
Share
0.4%
Value
$514,487
Shares
687
Held
Costco WholesaleCOST
Share
0.4%
Value
$480,943
Shares
514
-10%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$464,162
Shares
6,515
Held
Dimensional ETF TrustDFAC
Share
0.4%
Value
$460,269
Shares
10,376
+9%
Wisdomtree TRDGRW
Share
0.4%
Value
$458,976
Shares
4,800
Held
Amazon.comAMZN
Share
0.4%
Value
$458,805
Shares
1,925
-6%
American International GroupAIG
Share
0.4%
Value
$458,732
Shares
6,155
Held
Wisdomtree TRDTD
Share
0.4%
Value
$456,909
Shares
4,900
Held
Vanguard World FDVGT
Share
0.4%
Value
$451,308
Shares
3,776
Held
Ishares TRTIP
Share
0.4%
Value
$445,380
Shares
4,070
+2%
Home DepotHD
Share
0.4%
Value
$436,971
Shares
1,239
-4%
Lattice Strategies TRROSC
Share
0.3%
Value
$430,802
Shares
7,701
-12%
Ishares TRIXUS
Share
0.3%
Value
$377,561
Shares
3,956
Held
Ishares TRSTIP
Share
0.3%
Value
$354,393
Shares
3,469
+37%
Schwab Strategic TRSCHB
Share
0.2%
Value
$302,484
Shares
10,445
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$300,684
Shares
10,855
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$299,363
Shares
9,441
Held
Spdr Series TrustQUS
Share
0.2%
Value
$298,792
Shares
1,599
-9%
Vanguard Index FDSVO
Share
0.2%
Value
$291,663
Shares
3,620
Held
AmphenolAPH
Share
0.2%
Value
$282,112
Shares
1,600
Held
AlphabetGOOGL
Share
0.2%
Value
$267,681
Shares
749
Held
Bank of AmericaBAC
Share
0.2%
Value
$264,666
Shares
4,645
Held
NvidiaNVDA
Share
0.2%
Value
$262,922
Shares
1,314
-6%
Schwab Strategic TRSCHA
Share
0.2%
Value
$242,806
Shares
6,720
-13%
IsharesIEMG
Share
0.2%
Value
$242,058
Shares
2,922
Held
Dimensional ETF TrustDFSD
Share
0.2%
Value
$231,588
Shares
4,850
Held
Meta PlatformsMETA
Share
0.2%
Value
$230,949
Shares
410
-13%
Targa ResourcesTRGP
Share
0.2%
Value
$214,512
Shares
800
Held
Schwab Strategic TRFNDX
Share
0.2%
Value
$203,332
Shares
6,538
New
Dimensional ETF TrustDFAE
Share
0.2%
Value
$203,310
Shares
5,056
New
Delta Air LinesDAL
Share
0.2%
Value
$201,529
Shares
2,152
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVLV	8.2%	$10m	110,327	+6%
American Centy ETF TRAVUV	6.3%	$8m	61,958	+9%
American Centy ETF TRAVIV	5.8%	$7m	92,983	+6%
Ishares TRAGG	5.7%	$7m	71,104	Held
American Centy ETF TRAVES	5.5%	$7m	103,464	+3%
Dimensional ETF TrustDFIV	5.4%	$7m	122,378	+3%
Vanguard Scottsdale FDSVCIT	5.1%	$6m	75,402	+8%
EA Series TrustBOXX	4.7%	$6m	49,922	+12%
Vanguard BD Index FDSBND	4.7%	$6m	78,357	Held
AppleAAPL	4.5%	$6m	19,342	-5%
Vanguard Index FDSVV	4.3%	$5m	15,483	+5%
Schwab Strategic TRSCHP	2.8%	$3m	129,270	+6%
Vanguard Index FDSVTI	2.7%	$3m	8,949	Held
Schwab Strategic TRFNDC	2.6%	$3m	67,147	Held
Vanguard Charlotte FDSBNDX	2.3%	$3m	57,922	+2%
Dimensional ETF TrustDUSB	2.0%	$2m	48,788	Held
Dimensional ETF TrustDFSV	1.6%	$2m	50,953	+6%
Vanguard Star FDSVXUS	1.4%	$2m	20,414	Held
Vanguard BD Index FDSBSV	1.3%	$2m	21,276	-5%
American Centy ETF TRAVIG	1.2%	$1m	35,399	+162%
Vanguard Index FDSVB	1.1%	$1m	4,507	Held
Berkshire HathawayBRK-B	1.0%	$1m	2,467	Held
Ishares TRIWB	1.0%	$1m	2,900	-9%
Ishares TRITA	0.9%	$1m	4,804	+5%
Vanguard Intl Equity Index FVWO	0.9%	$1m	19,104	Held
Vanguard Index FDSVOO	0.9%	$1m	1,625	Held
Southern CompanySO	0.9%	$1m	11,156	Held
Ishares TRITOT	0.8%	$993,834	6,050	Held
Dimensional ETF TrustDISV	0.8%	$993,779	24,764	+13%
Vanguard Intl Equity Index FVT	0.7%	$826,970	5,269	+5%
American Centy ETF TRAVSF	0.7%	$820,111	17,611	+36%
Cambria ETF TRSYLD	0.6%	$756,941	9,571	+33%
Dimensional ETF TrustDFEV	0.6%	$718,045	16,829	Held
Schwab Strategic TRSCHX	0.6%	$715,673	24,318	-3%
Dimensional ETF TrustDFAI	0.5%	$646,451	15,672	Held
MicrosoftMSFT	0.5%	$577,062	1,547	-16%
AlphabetGOOG	0.5%	$571,335	1,617	-5%
Dimensional ETF TrustDFAU	0.4%	$552,514	10,689	-4%
Ishares TRIVV	0.4%	$514,487	687	Held
Costco WholesaleCOST	0.4%	$480,943	514	-10%
Vanguard Tax-Managed FDSVEA	0.4%	$464,162	6,515	Held
Dimensional ETF TrustDFAC	0.4%	$460,269	10,376	+9%
Wisdomtree TRDGRW	0.4%	$458,976	4,800	Held
Amazon.comAMZN	0.4%	$458,805	1,925	-6%
American International GroupAIG	0.4%	$458,732	6,155	Held
Wisdomtree TRDTD	0.4%	$456,909	4,900	Held
Vanguard World FDVGT	0.4%	$451,308	3,776	Held
Ishares TRTIP	0.4%	$445,380	4,070	+2%
Home DepotHD	0.4%	$436,971	1,239	-4%
Lattice Strategies TRROSC	0.3%	$430,802	7,701	-12%
Ishares TRIXUS	0.3%	$377,561	3,956	Held
Ishares TRSTIP	0.3%	$354,393	3,469	+37%
Schwab Strategic TRSCHB	0.2%	$302,484	10,445	Held
Schwab Strategic TRSCHF	0.2%	$300,684	10,855	Held
Schwab Strategic TRSCHD	0.2%	$299,363	9,441	Held
Spdr Series TrustQUS	0.2%	$298,792	1,599	-9%
Vanguard Index FDSVO	0.2%	$291,663	3,620	Held
AmphenolAPH	0.2%	$282,112	1,600	Held
AlphabetGOOGL	0.2%	$267,681	749	Held
Bank of AmericaBAC	0.2%	$264,666	4,645	Held
NvidiaNVDA	0.2%	$262,922	1,314	-6%
Schwab Strategic TRSCHA	0.2%	$242,806	6,720	-13%
IsharesIEMG	0.2%	$242,058	2,922	Held
Dimensional ETF TrustDFSD	0.2%	$231,588	4,850	Held
Meta PlatformsMETA	0.2%	$230,949	410	-13%
Targa ResourcesTRGP	0.2%	$214,512	800	Held
Schwab Strategic TRFNDX	0.2%	$203,332	6,538	New
Dimensional ETF TrustDFAE	0.2%	$203,310	5,056	New
Delta Air LinesDAL	0.2%	$201,529	2,152	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.1% since 31 December 2025.

Where the money is

Technology5.4%

Financial services1.6%

Media & telecom0.9%

Utilities0.9%

Retail & consumer0.7%

Everyday goods0.4%

Energy0.2%

Industrials0.2%

Other89.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.