13F HOLDINGS REPORT

SEVEN MILE ADVISORY

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001987932-25-000001

Total Value

$156.8M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	32,443	$19.0M	12.13%
2	NVIDIA CORPORATION COM	NVDA	116,022	$15.6M	9.94%
3	APPLE INC COM	AAPL	42,584	$10.7M	6.80%
4	AMAZON COM INC COM	AMZN	32,331	$7.1M	4.52%
5	MICROSOFT CORP COM	MSFT	16,258	$6.9M	4.37%
6	VANGUARD S&P 500 ETF	922908363	12,074	$6.5M	4.15%
7	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	150,530	$3.8M	2.44%
8	META PLATFORMS INC CL A	META	5,162	$3.0M	1.93%
9	ALPHABET INC CAP STK CL C	GOOG	15,732	$3.0M	1.91%
10	ALPHABET INC CAP STK CL A	GOOG	15,622	$3.0M	1.89%
11	VANGUARD SHORT-TERM TREASURY ETF	92206C102	44,274	$2.6M	1.64%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,218	$2.5M	1.59%
13	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	30,913	$2.5M	1.58%
14	JPMORGAN CHASE & CO. COM	VYLD	8,568	$2.1M	1.31%
15	BROADCOM INC COM	AVGO	7,746	$1.8M	1.15%
16	TESLA INC COM	TSLA	4,137	$1.7M	1.07%
17	VISA INC COM CL A	V	4,731	$1.5M	0.95%
18	ISHARES RUSSELL 1000 VALUE ETF	464287598	7,911	$1.5M	0.93%
19	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	28,006	$1.4M	0.91%
20	MASTERCARD INCORPORATED CL A	MA	2,581	$1.4M	0.87%
21	ISHARES DOW JONES U.S. ETF	464287846	9,306	$1.3M	0.85%
22	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	27,400	$1.3M	0.84%
23	VANGUARD TOTAL BOND MARKET ETF	921937835	17,581	$1.3M	0.81%
24	WALMART INC COM	WMT	12,882	$1.2M	0.74%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,534	$1.1M	0.73%
26	COSTCO WHSL CORP NEW COM	22160K105	1,215	$1.1M	0.71%
27	ELI LILLY & CO COM	LLY	1,350	$1.0M	0.66%
28	ORACLE CORP COM	ORCL-PD	5,777	$962,679	0.61%
29	NETFLIX INC COM	NFLX	1,072	$955,382	0.61%
30	UNITEDHEALTH GROUP INC COM	UNH	1,583	$800,732	0.51%
31	ISHARES RUSSELL 2000 ETF	464287655	3,300	$729,168	0.47%
32	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	21,695	$718,784	0.46%
33	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$680,920	0.43%
34	AMERICAN EXPRESS CO COM	AXP	2,243	$665,700	0.42%
35	MCDONALDS CORP COM	MCD	2,296	$665,587	0.42%
36	VANGUARD FTSE EMERGING MARKETS ETF	922042858	14,943	$658,073	0.42%
37	iShares S&P 500 Growth ETF	464287309	6,464	$656,290	0.42%
38	PROCTER AND GAMBLE CO COM	742718109	3,908	$655,176	0.42%
39	BANK AMERICA CORP COM	060505104	14,811	$650,943	0.42%
40	HOME DEPOT INC COM	HD	1,667	$648,446	0.41%
41	COMCAST CORP NEW CL A	CCZ	17,206	$645,741	0.41%
42	SPOTIFY TECHNOLOGY S A SHS	SPOT	1,411	$631,253	0.40%
43	JOHNSON & JOHNSON COM	JNJ	4,357	$630,109	0.40%
44	DFA U.S. Small Cap ETF	25434V500	9,559	$622,100	0.40%
45	ISHARES CORE S&P 500 ETF	464287200	1,041	$612,816	0.39%
46	INTUIT COM	INTU	973	$611,531	0.39%
47	iShares S&P 500 Value ETF	464287408	3,151	$601,463	0.38%
48	SALESFORCE INC COM	CRM	1,762	$589,089	0.38%
49	MERCK & CO INC COM	MRK	5,859	$582,866	0.37%
50	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,650	$580,454	0.37%
51	NOVO-NORDISK A S ADR	NONOF	6,578	$565,840	0.36%
52	SHOPIFY INC CL A	SHOP	5,068	$538,880	0.34%
53	BLACKSTONE INC COM	BX	3,115	$537,088	0.34%
54	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	768	$532,285	0.34%
55	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	1,250	$531,764	0.34%
56	SAP SE SPON ADR	SAPGF	2,151	$529,598	0.34%
57	ISHARES CORE S&P MID-CAP ETF	464287507	8,374	$521,784	0.33%
58	WILLIAMS SONOMA INC COM	WSM	2,704	$500,727	0.32%
59	ABBVIE INC COM	ABBV	2,777	$493,473	0.31%
60	EXXON MOBIL CORP COM	XOM	4,572	$491,810	0.31%
61	APPLIED MATLS INC COM	038222105	2,945	$478,945	0.31%
62	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,019	$469,458	0.30%
63	WELLS FARGO CO NEW COM	949746101	6,636	$466,113	0.30%
64	NEXTERA ENERGY INC COM	NEE-PW	6,393	$458,314	0.29%
65	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,248	$443,958	0.28%
66	SERVICENOW INC COM	NOW	412	$437,219	0.28%
67	QUALCOMM INC COM	QCOM	2,801	$430,290	0.27%
68	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,162	$426,220	0.27%
69	GOLDMAN SACHS GROUP INC COM	GSCE	744	$426,029	0.27%
70	VANGUARD SMALL-CAP ETF	922908751	1,768	$424,815	0.27%
71	ADOBE INC COM	ADBE	946	$420,563	0.27%
72	CISCO SYS INC COM	CSCO	6,939	$410,789	0.26%
73	TEXAS INSTRS INC COM	882508104	2,186	$409,897	0.26%
74	ISHARES MSCI EAFE ETF	464287465	5,393	$407,799	0.26%
75	TOAST INC CL A	TOST	11,014	$401,460	0.26%
76	SPDR S&P MIDCAP 400 ETF TRUST	MDY	687	$391,301	0.25%
77	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	14,820	$388,136	0.25%
78	ABBOTT LABS COM	ABLZF	3,428	$387,741	0.25%
79	INTUITIVE SURGICAL INC COM NEW	ISRG	730	$381,031	0.24%
80	PEPSICO INC COM	PEP	2,470	$375,588	0.24%
81	ISHARES MSCI EMERGING MARKETS ETF	464287234	8,939	$373,829	0.24%
82	SHELL PLC SPON ADS	RYDAF	5,816	$364,372	0.23%
83	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	3,300	$362,340	0.23%
84	THERMO FISHER SCIENTIFIC INC COM	TMO	696	$362,208	0.23%
85	SCHWAB U.S. SMALL-CAP ETF	808524607	14,000	$362,040	0.23%
86	MORGAN STANLEY COM NEW	MS-PQ	2,849	$358,176	0.23%
87	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	1,925	$355,971	0.23%
88	NOVARTIS AG SPONSORED ADR	NVSEF	3,587	$349,051	0.22%
89	ALTRIA GROUP INC COM	MO	6,645	$347,467	0.22%
90	PALO ALTO NETWORKS INC COM	PANW	1,905	$346,634	0.22%
91	INTERNATIONAL BUSINESS MACHS COM	INTR	1,567	$344,398	0.22%
92	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	9,438	$343,166	0.22%
93	DISNEY WALT CO COM	254687106	3,049	$339,520	0.22%
94	VERIZON COMMUNICATIONS INC COM	VZ	8,379	$335,076	0.21%
95	MANULIFE FINL CORP COM	56501R106	10,622	$326,202	0.21%
96	BOOKING HOLDINGS INC COM	BKNG	65	$322,947	0.21%
97	PHILIP MORRIS INTL INC COM	718172109	2,667	$320,973	0.20%
98	DANAHER CORPORATION COM	235851102	1,392	$319,534	0.20%
99	TOYOTA MOTOR CORP ADS	TOYOF	1,629	$317,020	0.20%
100	LINDE PLC SHS	LIN	757	$316,933	0.20%
101	CHEVRON CORP NEW COM	CVX	2,135	$309,185	0.20%
102	AT&T INC COM	T-PC	13,521	$307,873	0.20%
103	INTERCONTINENTAL EXCHANGE INC COM	45866F104	2,041	$304,129	0.19%
104	CADENCE DESIGN SYSTEM INC COM	CDNS	988	$296,854	0.19%
105	ARISTA NETWORKS INC COM SHS	ANET	2,636	$291,357	0.19%
106	UNILEVER PLC SPON ADR NEW	UNLYF	5,057	$286,732	0.18%
107	CAPITAL ONE FINL CORP COM	14040H105	1,605	$286,204	0.18%
108	ARES CAPITAL CORP COM	ARCC	13,000	$284,570	0.18%
109	VERTEX PHARMACEUTICALS INC COM	VRTX	686	$276,252	0.18%
110	Vanguard Growth ETF	922908736	673	$276,226	0.18%
111	BOSTON SCIENTIFIC CORP COM	BSX	3,052	$272,605	0.17%
112	CITIGROUP INC COM NEW	C-PR	3,841	$270,368	0.17%
113	ASTRAZENECA PLC SPONSORED ADR	AZN	4,105	$268,960	0.17%
114	STRYKER CORPORATION COM	SYK	746	$268,597	0.17%
115	HSBC HLDGS PLC SPON ADR NEW	HBCYF	5,405	$267,331	0.17%
116	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	8,000	$265,680	0.17%
117	ISHARES MSCI JAPAN ETF	46434G822	3,917	$262,831	0.17%
118	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	7,000	$261,940	0.17%
119	LAM RESEARCH CORP COM NEW	LRCX	3,591	$259,378	0.17%
120	CONOCOPHILLIPS COM	COP	2,588	$256,652	0.16%
121	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,183	$256,619	0.16%
122	NU HLDGS LTD ORD SHS CL A	NU	24,490	$253,716	0.16%
123	GENERAL MTRS CO COM	37045V100	4,698	$250,262	0.16%
124	GILEAD SCIENCES INC COM	GILD	2,668	$246,443	0.16%
125	FISERV INC COM	FISV	1,196	$245,682	0.16%
126	ROCKWELL AUTOMATION INC COM	ROK	859	$245,494	0.16%
127	COCA COLA CO COM	KO	3,939	$245,242	0.16%
128	GE AEROSPACE COM NEW	369604301	1,465	$244,347	0.16%
129	UBS GROUP AG SHS	UBS	7,839	$237,678	0.15%
130	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	3,364	$237,465	0.15%
131	INVESCO QQQ TRUST SERIES I	IVZ	460	$235,166	0.15%
132	THE CIGNA GROUP COM	125523100	848	$234,167	0.15%
133	ISHARES U.S. TREASURY BOND ETF	46429B267	10,030	$230,489	0.15%
134	TARGET CORP COM	TGT	1,703	$230,212	0.15%
135	LOWES COS INC COM	548661107	930	$229,524	0.15%
136	Vanguard Value ETF	922908744	1,353	$229,063	0.15%
137	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	FLEX	4,210	$228,279	0.15%
138	BLACKROCK INC COM	BLK	222	$227,574	0.15%
139	SONY GROUP CORP SPONSORED ADR	SNEJF	10,746	$227,385	0.15%
140	TJX COS INC NEW COM	872540109	1,870	$225,915	0.14%
141	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,439	$225,486	0.14%
142	EQUINIX INC COM	EQIX	239	$225,351	0.14%
143	VANGUARD SMALL CAP VALUE ETF	922908611	1,135	$224,934	0.14%
144	T-MOBILE US INC COM	TMUSZ	994	$219,406	0.14%
145	ADVANCED MICRO DEVICES INC COM	AMD	1,803	$217,784	0.14%
146	TOTALENERGIES SE SPONSORED ADS	TTE	3,995	$217,728	0.14%
147	ISHARES MSCI INDIA ETF	46429B598	4,120	$216,877	0.14%
148	PROGRESSIVE CORP COM	743315103	895	$214,451	0.14%
149	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	FLEX	3,720	$211,978	0.14%
150	AUTODESK INC COM	ADSK	717	$211,924	0.14%
151	ISHARES NEW YORK MUNI BOND ETF	464288323	3,917	$208,463	0.13%
152	MEDTRONIC PLC SHS	MDT	2,591	$206,969	0.13%
153	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	7,000	$205,100	0.13%
154	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	20,999	$204,110	0.13%
155	COLGATE PALMOLIVE CO COM	CL	2,228	$202,547	0.13%
156	CELESTICA INC COM	CLS	2,189	$202,045	0.13%
157	PARAMOUNT GLOBAL CLASS B COM	92556H206	17,772	$185,895	0.12%
158	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	14,744	$172,800	0.11%
159	BANCO SANTANDER S.A. ADR	BCDRF	36,943	$168,460	0.11%
160	HALEON PLC SPON ADS	HLNCF	16,260	$155,120	0.10%
161	VIATRIS INC COM	VTRS	10,869	$135,319	0.09%
162	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	13,765	$116,865	0.07%
163	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	18,220	$89,096	0.06%
164	VEREN INC COM NEW	92340V107	15,022	$77,213	0.05%
165	ICL GROUP LTD SHS	ICL	11,854	$58,716	0.04%
166	LLOYDS BANKING GROUP PLC SPONSORED ADR	LLOBF	18,253	$49,648	0.03%
167	AMBEV SA SPONSORED ADR	ABEV	12,933	$23,926	0.02%