ATLas Financial Planning LLC

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CIK 2110886

13F portfolio (2026-Q1)

$112M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.0%

Top 10

56.0%

Effective N

25.6

HHI

0.039

This quarter

6 new · 0 exit →

By sector

Unclassified88.9%

Information Technology5.7%

Financials1.7%

Consumer Discretionary1.3%

Utilities1.1%

Communication Services0.9%

Energy0.4%

By market cap

Unknown88.9%

Mega (>$200B)9.1%

Large ($10–200B)2.0%

By region

Other88.9%

North America11.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.98%	53
Technology Hardware & Equipment	4.66%	1
Specialty Retail	1.27%	3
Utilities	1.15%	2
Software & IT Services	0.87%	3
Software	0.61%	1
Oil, Gas & Consumable Fuels	0.44%	2
Insurance	0.42%	1
Semiconductors & Semiconductor Equipment	0.40%	2
Banks	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVLV	AMERICAN CENTY ETF TR	Unclassified	7.52%
2	AGG	ISHARES TR	Unclassified	6.35%
3	AVIV	AMERICAN CENTY ETF TR	Unclassified	5.91%
4	AVUV	AMERICAN CENTY ETF TR	Unclassified	5.62%
5	DFIV	DIMENSIONAL ETF TRUST	Unclassified	5.61%
6	AVES	AMERICAN CENTY ETF TR	Unclassified	5.39%
7	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.19%
8	BND	VANGUARD BD INDEX FDS	Unclassified	5.15%
9	AAPL	Apple Inc.	Information Technology	4.66%
10	BOXX	EA SERIES TRUST	Unclassified	4.64%

17/69 names classified · sector 11.1% of weight · industry 10.0% · mkt cap 11.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, APH

FinancialsBRK.B, AIG, BAC

UtilitiesSO, TRGP

Communication ServicesGOOG, META, GOOGL

Consumer DiscretionaryAMZN, COST, HD

EnergyXOM, VLO

UnclassifiedAVLV, AGG, AVIV, DFIV, AVUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (16 classified)ATLas Financial Planning LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryUtilitiesCommunication ServicesFinancialsEnergy

Style box summary for ATLas Financial Planning LLC: centroid Large Core. Heaviest cells: Large Core 4.7%, Large Growth 2.8%, Large Value 2.0%.

Classified: 10.0% of book weight (16/69 names) · unclassified 90.0%: AVLV, AGG, AVIV, AVUV, DFIV, AVES, VCIT, BND, BOXX, VV +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVLVAMERICAN CENTY ETF TR	103,993	$8M	7.5%	ADD 9%
2	AGGISHARES TR	71,306	$7M	6.3%	HOLD
3	AVIVAMERICAN CENTY ETF TR	88,019	$7M	5.9%	ADD 6%
4	AVUVAMERICAN CENTY ETF TR	56,773	$6M	5.6%	ADD 16%
5	DFIVDIMENSIONAL ETF TRUST	118,599	$6M	5.6%	ADD 6%
6	AVESAMERICAN CENTY ETF TR	100,141	$6M	5.4%	ADD 4%
7	VCITVANGUARD SCOTTSDALE FDS	69,900	$6M	5.2%	ADD 13%
8	BNDVANGUARD BD INDEX FDS	77,955	$6M	5.1%	ADD 28%
9	AAPLAPPLE INC	20,459	$5M	4.7%	ADD 21%
10	BOXXEA SERIES TRUST	44,492	$5M	4.6%	HOLD
11	VVVANGUARD INDEX FDS	14,800	$4M	4.0%	HOLD
12	SCHPSCHWAB STRATEGIC TR	122,106	$3M	2.9%	ADD 5%
13	FNDCSCHWAB STRATEGIC TR	68,395	$3M	2.8%	ADD 16%
14	VTIVANGUARD INDEX FDS	9,013	$3M	2.6%	TRIM −3%
15	BNDXVANGUARD CHARLOTTE FDS	56,528	$3M	2.4%	ADD 4%
16	DUSBDIMENSIONAL ETF TRUST	47,941	$2M	2.2%	HOLD
17	BSVVANGUARD BD INDEX FDS	22,282	$2M	1.6%	ADD 31%
18	DFSVDIMENSIONAL ETF TRUST	48,096	$2M	1.5%	ADD 24%
19	VXUSVANGUARD STAR FDS	20,414	$2M	1.4%	HOLD
20	VBVANGUARD INDEX FDS	4,547	$1M	1.1%	HOLD
21	BRK.BBERKSHIRE HATHAWAY INC DEL	2,467	$1M	1.1%	ADD 25%
22	IWBISHARES TR	3,198	$1M	1.0%	TRIM −3%
23	SOSOUTHERN CO	11,183	$1M	1.0%	ADD 5%
24	VWOVANGUARD INTL EQUITY INDEX F	19,412	$1M	0.9%	HOLD
25	ITAIShares U.S. Aerospace & Defense ETF	4,590	$1M	0.9%	HOLD
26	VOOVANGUARD INDEX FDS	1,625	$971,019	0.9%	HOLD
27	DISVDIMENSIONAL ETF TRUST	21,912	$864,209	0.8%	ADD 17%
28	ITOTISHARES TR	6,050	$861,702	0.8%	TRIM −2%
29	VTVANGUARD INTL EQUITY INDEX F	5,018	$694,092	0.6%	ADD 4%
30	MSFTMICROSOFT CORP	1,831	$677,781	0.6%	HOLD
31	SCHXSCHWAB U.S. LARGE-CAP ETF	25,110	$643,814	0.6%	HOLD
32	DFAIDIMENSIONAL ETF TRUST	15,667	$610,390	0.5%	HOLD
33	AVSFAMERICAN CENTY ETF TR	12,927	$604,984	0.5%	HOLD
34	DFEVDIMENSIONAL ETF TRUST	16,829	$602,142	0.5%	HOLD
35	COSTCOSTCO WHSL CORP NEW	572	$570,067	0.5%	NEW
36	AVIGAMERICAN CENTY ETF TR	13,532	$562,119	0.5%	HOLD
37	SYLDCAMBRIA ETF TR	7,172	$540,841	0.5%	ADD 73%
38	DFAUDIMENSIONAL ETF TRUST	11,189	$504,848	0.5%	HOLD
39	GOOGALPHABET INC	1,704	$488,809	0.4%	HOLD
40	AIGAMERICAN INTL GROUP INC	6,155	$463,164	0.4%	HOLD
41	IVVISHARES TR	687	$448,755	0.4%	HOLD
42	TIPISHARES TR	3,986	$439,895	0.4%	ADD 94%
43	VEAVANGUARD TAX-MANAGED FDS	6,638	$425,356	0.4%	ADD 3%
44	AMZNAMAZON COM INC	2,042	$425,287	0.4%	ADD 12%
45	HDHOME DEPOT INC	1,289	$423,939	0.4%	NEW
46	DTDWISDOMTREE TR	4,900	$423,164	0.4%	HOLD
47	ROSCLATTICE STRATEGIES TR	8,739	$422,123	0.4%	HOLD
48	DGRWWISDOMTREE TR	4,800	$421,632	0.4%	HOLD
49	DFACDIMENSIONAL ETF TRUST	9,490	$368,784	0.3%	HOLD
50	IXUSISHARES TR	3,956	$342,748	0.3%	TRIM −5%
51	VGTVANGUARD WORLD FD	472	$329,324	0.3%	TRIM −32%
52	QUSSPDR SERIES TRUST	1,751	$300,542	0.3%	TRIM −2%
53	SCHDSCHWAB STRATEGIC TR	9,439	$289,589	0.3%	TRIM −38%
54	METAMETA PLATFORMS INC	471	$269,473	0.2%	HOLD
55	SCHFSCHWAB STRATEGIC TR	10,855	$268,661	0.2%	HOLD
56	STIPISHARES TR	2,539	$262,609	0.2%	TRIM −6%
57	SCHBSCHWAB STRATEGIC TR	10,430	$261,783	0.2%	HOLD
58	VOVANGUARD INDEX FDS	905	$259,898	0.2%	TRIM −7%
59	NVDANVIDIA CORPORATION	1,404	$244,868	0.2%	TRIM −24%
60	XOMEXXON MOBIL CORP	1,442	$244,701	0.2%	NEW
61	VLOVALERO ENERGY CORP	986	$243,546	0.2%	NEW
62	DFSDDIMENSIONAL ETF TRUST	4,850	$232,218	0.2%	HOLD
63	BACBANK AMERICA CORP	4,645	$226,427	0.2%	TRIM −14%
64	SCHASCHWAB STRATEGIC TR	7,716	$224,383	0.2%	HOLD
65	GOOGLALPHABET INC	749	$215,387	0.2%	HOLD
66	GLDSPDR GOLD TR	482	$207,400	0.2%	NEW
67	IEMGISHARES INC	2,922	$203,810	0.2%	NEW
68	APHAMPHENOL CORP	1,600	$202,160	0.2%	HOLD
69	TRGPTARGA RES CORP	800	$200,584	0.2%	TRIM −27%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVLVAMERICAN CENTY ETF TR

—

96K

104K

$8M

AGGISHARES TR

—

72K

71K

$7M

AVIVAMERICAN CENTY ETF TR

—

83K

88K

$7M

AVUVAMERICAN CENTY ETF TR

—

49K

57K

$6M

DFIVDIMENSIONAL ETF TRUST

—

112K

119K

$6M

AVESAMERICAN CENTY ETF TR

—

96K

100K

$6M

VCITVANGUARD SCOTTSDALE FDS

—

62K

70K

$6M

BNDVANGUARD BD INDEX FDS

—

61K

78K

$6M

AAPLAPPLE INC

—

17K

20K

$5M

BOXXEA SERIES TRUST

—

44K

$5M

VVVANGUARD INDEX FDS

—

15K

$4M

SCHPSCHWAB STRATEGIC TR

—

116K

122K

$3M

FNDCSCHWAB STRATEGIC TR

—

59K

68K

$3M

VTIVANGUARD INDEX FDS

—

$3M

BNDXVANGUARD CHARLOTTE FDS

—

54K

57K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ATLas Financial Planning LLC