13F HOLDINGS REPORT

SEVEN MILE ADVISORY

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001982776-25-000005

Total Value

$149.8M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	32,473	$18.2M	12.12%
2	NVIDIA CORPORATION COM	NVDA	98,483	$10.7M	7.12%
3	APPLE INC COM	AAPL	43,685	$9.7M	6.48%
4	VANGUARD S&P 500 ETF	922908363	12,355	$6.3M	4.24%
5	MICROSOFT CORP COM	MSFT	15,671	$5.9M	3.93%
6	AMAZON COM INC COM	AMZN	30,821	$5.9M	3.91%
7	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	157,055	$4.1M	2.71%
8	META PLATFORMS INC CL A	META	5,426	$3.1M	2.09%
9	ALPHABET INC CAP STK CL C	GOOG	16,043	$2.5M	1.67%
10	ALPHABET INC CAP STK CL A	GOOG	15,609	$2.4M	1.61%
11	VANGUARD SHORT-TERM TREASURY ETF	92206C102	39,080	$2.3M	1.53%
12	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	27,181	$2.2M	1.48%
13	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,979	$2.2M	1.44%
14	JPMORGAN CHASE & CO. COM	VYLD	8,437	$2.1M	1.38%
15	VISA INC COM CL A	V	4,867	$1.7M	1.14%
16	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,976	$1.5M	1.00%
17	MASTERCARD INCORPORATED CL A	MA	2,675	$1.5M	0.98%
18	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	28,006	$1.4M	0.95%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,654	$1.4M	0.94%
20	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	27,408	$1.4M	0.93%
21	BROADCOM INC COM	AVGO	7,683	$1.3M	0.86%
22	ELI LILLY & CO COM	LLY	1,552	$1.3M	0.86%
23	ISHARES DOW JONES U.S. ETF	464287846	9,306	$1.3M	0.85%
24	WALMART INC COM	WMT	13,542	$1.2M	0.79%
25	COSTCO WHSL CORP NEW COM	22160K105	1,251	$1.2M	0.79%
26	VANGUARD TOTAL BOND MARKET ETF	921937835	15,615	$1.1M	0.77%
27	TESLA INC COM	TSLA	3,919	$1.0M	0.68%
28	JOHNSON & JOHNSON COM	JNJ	6,047	$1.0M	0.67%
29	NETFLIX INC COM	NFLX	1,075	$1.0M	0.67%
30	UNITEDHEALTH GROUP INC COM	UNH	1,693	$886,663	0.59%
31	ORACLE CORP COM	ORCL-PD	6,108	$853,959	0.57%
32	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,458	$801,944	0.54%
33	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$798,442	0.53%
34	MCDONALDS CORP COM	MCD	2,451	$765,619	0.51%
35	DFA U.S. Small Cap ETF	25434V500	12,533	$748,853	0.50%
36	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	21,695	$730,688	0.49%
37	PROCTER AND GAMBLE CO COM	742718109	4,200	$715,764	0.48%
38	VANGUARD FTSE EMERGING MARKETS ETF	922042858	14,947	$676,501	0.45%
39	ISHARES RUSSELL 2000 ETF	464287655	3,300	$658,317	0.44%
40	COMCAST CORP NEW CL A	CCZ	17,226	$635,639	0.42%
41	ABBVIE INC COM	ABBV	3,016	$631,912	0.42%
42	HOME DEPOT INC COM	HD	1,691	$619,735	0.41%
43	BANK AMERICA CORP COM	060505104	14,835	$619,065	0.41%
44	iShares S&P 500 Value ETF	464287408	3,151	$600,518	0.40%
45	iShares S&P 500 Growth ETF	464287309	6,464	$600,053	0.40%
46	AMERICAN EXPRESS CO COM	AXP	2,230	$599,981	0.40%
47	SAP SE SPON ADR	SAPGF	2,205	$591,910	0.40%
48	EXXON MOBIL CORP COM	XOM	4,967	$590,725	0.39%
49	ISHARES CORE S&P 500 ETF	464287200	1,041	$584,938	0.39%
50	INTUIT COM	INTU	919	$564,257	0.38%
51	SALESFORCE INC COM	CRM	2,085	$559,531	0.37%
52	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	819	$542,694	0.36%
53	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,710	$533,607	0.36%
54	ABBOTT LABS COM	ABLZF	3,901	$517,468	0.35%
55	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,214	$509,710	0.34%
56	WELLS FARGO CO NEW COM	949746101	7,019	$503,894	0.34%
57	PHILIP MORRIS INTL INC COM	718172109	3,107	$493,174	0.33%
58	ISHARES CORE S&P MID-CAP ETF	464287507	8,327	$485,880	0.32%
59	MERCK & CO INC COM	MRK	5,325	$477,983	0.32%
60	SHOPIFY INC CL A SUB VTG SHS	SHOP	4,973	$474,822	0.32%
61	NOVARTIS AG SPONSORED ADR	NVSEF	4,242	$472,898	0.32%
62	QUALCOMM INC COM	QCOM	3,066	$470,968	0.31%
63	BLACKSTONE INC COM	BX	3,216	$449,532	0.30%
64	NEXTERA ENERGY INC COM	NEE-PW	6,327	$448,521	0.30%
65	CISCO SYS INC COM	CSCO	7,265	$448,323	0.30%
66	APPLIED MATLS INC COM	038222105	3,089	$448,276	0.30%
67	ISHARES MSCI EAFE ETF	464287465	5,393	$440,807	0.29%
68	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,162	$440,503	0.29%
69	WILLIAMS SONOMA INC COM	WSM	2,720	$430,032	0.29%
70	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	3,300	$427,251	0.29%
71	CHEVRON CORP NEW COM	CVX	2,549	$426,366	0.28%
72	NOVO-NORDISK A S ADR	NONOF	6,074	$421,779	0.28%
73	ADOBE INC COM	ADBE	1,092	$418,855	0.28%
74	INTERNATIONAL BUSINESS MACHS COM	INTR	1,681	$417,912	0.28%
75	TEXAS INSTRS INC COM	882508104	2,322	$417,263	0.28%
76	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,000	$412,960	0.28%
77	GOLDMAN SACHS GROUP INC COM	GSCE	740	$404,255	0.27%
78	VERIZON COMMUNICATIONS INC COM	VZ	8,768	$397,716	0.27%
79	SHELL PLC SPON ADS	RYDAF	5,396	$395,419	0.26%
80	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	14,820	$392,137	0.26%
81	VANGUARD SMALL-CAP ETF	922908751	1,768	$392,054	0.26%
82	ALTRIA GROUP INC COM	MO	6,527	$391,751	0.26%
83	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,939	$390,634	0.26%
84	AT&T INC COM	T-PC	13,651	$386,050	0.26%
85	PEPSICO INC COM	PEP	2,550	$382,347	0.26%
86	LINDE PLC SHS	LIN	816	$379,962	0.25%
87	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,179	$375,878	0.25%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,252	$373,832	0.25%
89	TOAST INC CL A	TOST	11,074	$367,325	0.25%
90	SPDR S&P MIDCAP 400 ETF TRUST	MDY	687	$366,501	0.24%
91	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	9,438	$366,289	0.24%
92	COCA COLA CO COM	KO	5,026	$359,962	0.24%
93	THERMO FISHER SCIENTIFIC INC COM	TMO	714	$355,126	0.24%
94	INTUITIVE SURGICAL INC COM NEW	ISRG	695	$344,213	0.23%
95	VERTEX PHARMACEUTICALS INC COM	VRTX	709	$343,737	0.23%
96	MORGAN STANLEY COM NEW	MS-PQ	2,945	$343,593	0.23%
97	ASTRAZENECA PLC SPONSORED ADR	AZN	4,560	$335,160	0.22%
98	STRYKER CORPORATION COM	SYK	896	$333,536	0.22%
99	PALO ALTO NETWORKS INC COM	PANW	1,941	$331,212	0.22%
100	SCHWAB U.S. SMALL-CAP ETF	808524607	14,000	$328,020	0.22%
101	MANULIFE FINL CORP COM	56501R106	10,473	$326,234	0.22%
102	THE CIGNA GROUP COM	125523100	968	$318,472	0.21%
103	HSBC HLDGS PLC SPON ADR NEW	HBCYF	5,456	$313,338	0.21%
104	DISNEY WALT CO COM	254687106	3,173	$313,188	0.21%
105	GE AEROSPACE COM NEW	369604301	1,560	$312,234	0.21%
106	BOSTON SCIENTIFIC CORP COM	BSX	3,092	$311,921	0.21%
107	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,925	$310,522	0.21%
108	GILEAD SCIENCES INC COM	GILD	2,754	$308,586	0.21%
109	DANAHER CORPORATION COM	235851102	1,483	$304,015	0.20%
110	TOYOTA MOTOR CORP ADS	TOYOF	1,721	$303,808	0.20%
111	LAM RESEARCH CORP COM NEW	LRCX	4,074	$296,180	0.20%
112	BOOKING HOLDINGS INC COM	BKNG	64	$294,842	0.20%
113	VICI PPTYS INC COM	925652109	8,909	$290,612	0.19%
114	SERVICENOW INC COM	NOW	364	$289,553	0.19%
115	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	8,000	$289,120	0.19%
116	ARES CAPITAL CORP COM	ARCC	13,000	$288,080	0.19%
117	CAPITAL ONE FINL CORP COM	14040H105	1,606	$287,956	0.19%
118	ELEVANCE HEALTH INC COM	ELV	660	$287,074	0.19%
119	PROGRESSIVE CORP COM	743315103	996	$281,878	0.19%
120	CITIGROUP INC COM NEW	C-PR	3,967	$281,617	0.19%
121	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,183	$279,368	0.19%
122	SONY GROUP CORP SPONSORED ADR	SNEJF	10,997	$279,214	0.19%
123	COLGATE PALMOLIVE CO COM	CL	2,964	$277,727	0.19%
124	AMGEN INC COM	AMGN	891	$277,591	0.19%
125	TOTALENERGIES SE SPONSORED ADS	TTE	4,224	$273,251	0.18%
126	ISHARES U.S. TREASURY BOND ETF	46429B267	11,841	$272,165	0.18%
127	T-MOBILE US INC COM	TMUSZ	1,010	$269,377	0.18%
128	ISHARES MSCI JAPAN ETF	46434G822	3,917	$268,550	0.18%
129	CONOCOPHILLIPS COM	COP	2,533	$266,016	0.18%
130	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	19,477	$265,277	0.18%
131	FISERV INC COM	FISV	1,176	$259,696	0.17%
132	NU HLDGS LTD ORD SHS CL A	NU	24,551	$251,402	0.17%
133	Vanguard Growth ETF	922908736	673	$249,562	0.17%
134	BANCO SANTANDER S.A. ADR	BCDRF	37,177	$249,086	0.17%
135	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,918	$246,279	0.16%
136	MEDTRONIC PLC SHS	MDT	2,736	$245,857	0.16%
137	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	4,210	$242,664	0.16%
138	CADENCE DESIGN SYSTEM INC COM	CDNS	951	$241,868	0.16%
139	PARAMOUNT GLOBAL CLASS B COM	92556H206	20,149	$240,982	0.16%
140	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	3,364	$240,728	0.16%
141	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,501	$238,520	0.16%
142	AMERICAN INTL GROUP INC COM NEW	026874784	2,738	$238,042	0.16%
143	GSK PLC SPONSORED ADR	GLAXF	6,142	$237,941	0.16%
144	UBS GROUP AG SHS	UBS	7,657	$234,534	0.16%
145	Vanguard Value ETF	922908744	1,353	$233,717	0.16%
146	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	6,750	$230,850	0.15%
147	ADVANCED MICRO DEVICES INC COM	AMD	2,213	$227,364	0.15%
148	S&P GLOBAL INC COM	SPGI	442	$224,580	0.15%
149	TJX COS INC NEW COM	872540109	1,840	$224,112	0.15%
150	COPA HOLDINGS SA CL A	CPA	2,413	$223,106	0.15%
151	GENERAL MTRS CO COM	37045V100	4,737	$222,781	0.15%
152	AUTODESK INC COM	ADSK	846	$221,483	0.15%
153	INVESCO QQQ TRUST SERIES I	IVZ	467	$218,986	0.15%
154	ROCKWELL AUTOMATION INC COM	ROK	837	$216,264	0.14%
155	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	FLEX	3,720	$215,565	0.14%
156	BLACKROCK INC COM	BLK	226	$213,904	0.14%
157	UBER TECHNOLOGIES INC COM	UBER	2,919	$212,678	0.14%
158	ISHARES MSCI INDIA ETF	46429B598	4,120	$212,098	0.14%
159	VANGUARD SMALL CAP VALUE ETF	922908611	1,135	$211,439	0.14%
160	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	7,000	$208,250	0.14%
161	MERCADOLIBRE INC COM	MELI	106	$206,792	0.14%
162	ISHARES NEW YORK MUNI BOND ETF	464288323	3,917	$206,230	0.14%
163	ARK INNOVATION ETF	00214Q104	4,316	$205,355	0.14%
164	EQUINIX INC COM	EQIX	249	$203,022	0.14%
165	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	14,841	$202,283	0.14%
166	LOWES COS INC COM	548661107	863	$201,277	0.13%
167	HALEON PLC SPON ADS	HLNCF	16,250	$167,213	0.11%
168	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	86562M209	10,029	$155,048	0.10%
169	TERAWULF INC COM	WULF	56,000	$152,880	0.10%
170	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	13,401	$125,567	0.08%
171	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	18,576	$102,354	0.07%
172	CORE SCIENTIFIC INC NEW COM	21874A106	13,050	$94,482	0.06%
173	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	18,621	$71,132	0.05%
174	ICL GROUP LTD SHS	ICL	12,288	$69,023	0.05%
175	ALLOGENE THERAPEUTICS INC COM	ALLO	10,470	$15,286	0.01%