13F HOLDINGS REPORT
SEVEN MILE ADVISORY
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001987932-25-000004
Total Value
$166.3M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 32,468 | $20.1M | 12.06% |
| 2 | NVIDIA CORPORATION COM | NVDA | 99,270 | $15.7M | 9.43% |
| 3 | APPLE INC COM | AAPL | 41,585 | $8.5M | 5.13% |
| 4 | MICROSOFT CORP COM | MSFT | 16,599 | $8.3M | 4.96% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 12,169 | $6.9M | 4.16% |
| 6 | AMAZON COM INC COM | AMZN | 30,565 | $6.7M | 4.03% |
| 7 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 170,053 | $4.9M | 2.96% |
| 8 | META PLATFORMS INC CL A | META | 5,301 | $3.9M | 2.35% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 15,373 | $2.7M | 1.64% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 15,259 | $2.7M | 1.62% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,887 | $2.5M | 1.50% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 8,360 | $2.4M | 1.46% |
| 13 | BROADCOM INC COM | AVGO | 8,323 | $2.3M | 1.38% |
| 14 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 20,750 | $1.7M | 1.03% |
| 15 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 29,241 | $1.7M | 1.03% |
| 16 | VISA INC COM CL A | V | 4,795 | $1.7M | 1.02% |
| 17 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,898 | $1.5M | 0.92% |
| 18 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 26,504 | $1.5M | 0.91% |
| 19 | MASTERCARD INCORPORATED CL A | MA | 2,623 | $1.5M | 0.89% |
| 20 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 28,006 | $1.5M | 0.88% |
| 21 | NETFLIX INC COM | NFLX | 1,062 | $1.4M | 0.85% |
| 22 | TESLA INC COM | TSLA | 4,436 | $1.4M | 0.85% |
| 23 | ISHARES DOW JONES U.S. ETF | 464287846 | 9,306 | $1.4M | 0.84% |
| 24 | WALMART INC COM | WMT | 13,498 | $1.3M | 0.79% |
| 25 | ORACLE CORP COM | ORCL-PD | 5,993 | $1.3M | 0.79% |
| 26 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,237 | $1.2M | 0.74% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,506 | $1.2M | 0.73% |
| 28 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,488 | $1.1M | 0.69% |
| 29 | ELI LILLY & CO COM | LLY | 1,403 | $1.1M | 0.66% |
| 30 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 11,531 | $849,026 | 0.51% |
| 31 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 21,695 | $825,712 | 0.50% |
| 32 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,959 | $739,881 | 0.44% |
| 33 | INTUIT COM | INTU | 933 | $734,859 | 0.44% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 4,782 | $730,451 | 0.44% |
| 35 | AMERICAN EXPRESS CO COM | AXP | 2,286 | $729,188 | 0.44% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.44% |
| 37 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,300 | $712,107 | 0.43% |
| 38 | iShares S&P 500 Growth ETF | 464287309 | 6,464 | $711,686 | 0.43% |
| 39 | MCDONALDS CORP COM | MCD | 2,376 | $694,196 | 0.42% |
| 40 | BANK AMERICA CORP COM | 060505104 | 13,959 | $660,540 | 0.40% |
| 41 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 811 | $649,927 | 0.39% |
| 42 | SAP SE SPON ADR | SAPGF | 2,127 | $646,821 | 0.39% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 1,041 | $646,357 | 0.39% |
| 44 | APPLIED MATLS INC COM | 038222105 | 3,474 | $635,985 | 0.38% |
| 45 | HOME DEPOT INC COM | HD | 1,682 | $616,688 | 0.37% |
| 46 | iShares S&P 500 Value ETF | 464287408 | 3,151 | $615,768 | 0.37% |
| 47 | ABBVIE INC COM | ABBV | 3,282 | $609,205 | 0.37% |
| 48 | PHILIP MORRIS INTL INC COM | 718172109 | 3,310 | $602,850 | 0.36% |
| 49 | PROCTER AND GAMBLE CO COM | 742718109 | 3,733 | $594,742 | 0.36% |
| 50 | COMCAST CORP NEW CL A | CCZ | 16,334 | $582,960 | 0.35% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 7,263 | $581,912 | 0.35% |
| 52 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 4,971 | $573,405 | 0.34% |
| 53 | SALESFORCE INC COM | CRM | 2,044 | $557,378 | 0.34% |
| 54 | TOAST INC CL A | TOST | 12,308 | $545,121 | 0.33% |
| 55 | EXXON MOBIL CORP COM | XOM | 5,017 | $540,833 | 0.33% |
| 56 | ABBOTT LABS COM | ABLZF | 3,967 | $539,552 | 0.32% |
| 57 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,213 | $534,541 | 0.32% |
| 58 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,357 | $527,241 | 0.32% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,785 | $526,081 | 0.32% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,304 | $521,833 | 0.31% |
| 61 | GOLDMAN SACHS GROUP INC COM | GSCE | 736 | $520,904 | 0.31% |
| 62 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,278 | $513,402 | 0.31% |
| 63 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,000 | $506,460 | 0.30% |
| 64 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 8,162 | $489,965 | 0.29% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 5,395 | $482,255 | 0.29% |
| 66 | CISCO SYS INC COM | CSCO | 6,862 | $476,086 | 0.29% |
| 67 | SERVICENOW INC COM | NOW | 450 | $462,636 | 0.28% |
| 68 | NOVO-NORDISK A S ADR | NONOF | 6,619 | $456,843 | 0.27% |
| 69 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 3,300 | $455,895 | 0.27% |
| 70 | BLACKSTONE INC COM | BX | 3,037 | $454,274 | 0.27% |
| 71 | WILLIAMS SONOMA INC COM | WSM | 2,756 | $450,248 | 0.27% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 6,350 | $440,817 | 0.26% |
| 73 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 25434V732 | 14,820 | $439,858 | 0.26% |
| 74 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 8,939 | $431,217 | 0.26% |
| 75 | QUALCOMM INC COM | QCOM | 2,680 | $426,817 | 0.26% |
| 76 | MORGAN STANLEY COM NEW | MS-PQ | 3,000 | $422,580 | 0.25% |
| 77 | VANGUARD SMALL-CAP ETF | 922908751 | 1,768 | $418,981 | 0.25% |
| 78 | ALTRIA GROUP INC COM | MO | 6,913 | $405,309 | 0.24% |
| 79 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,353 | $404,398 | 0.24% |
| 80 | VERIZON COMMUNICATIONS INC COM | VZ | 9,340 | $404,142 | 0.24% |
| 81 | TEXAS INSTRS INC COM | 882508104 | 1,939 | $402,575 | 0.24% |
| 82 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,922 | $398,327 | 0.24% |
| 83 | SHELL PLC SPON ADS | RYDAF | 5,572 | $392,325 | 0.24% |
| 84 | INTUITIVE SURGICAL INC COM NEW | ISRG | 719 | $390,712 | 0.23% |
| 85 | GE AEROSPACE COM NEW | 369604301 | 1,515 | $389,946 | 0.23% |
| 86 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,123 | $389,507 | 0.23% |
| 87 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 687 | $389,172 | 0.23% |
| 88 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 1,926 | $379,754 | 0.23% |
| 89 | AT&T INC COM | T-PC | 13,108 | $379,346 | 0.23% |
| 90 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 9,438 | $378,558 | 0.23% |
| 91 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,774 | $377,436 | 0.23% |
| 92 | PALO ALTO NETWORKS INC COM | PANW | 1,840 | $376,538 | 0.23% |
| 93 | DISNEY WALT CO COM | 254687106 | 3,031 | $375,890 | 0.23% |
| 94 | PEPSICO INC COM | PEP | 2,819 | $372,221 | 0.22% |
| 95 | UNITEDHEALTH GROUP INC COM | UNH | 1,169 | $364,693 | 0.22% |
| 96 | LINDE PLC SHS | LIN | 774 | $363,145 | 0.22% |
| 97 | BOOKING HOLDINGS INC COM | BKNG | 62 | $358,933 | 0.22% |
| 98 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 14,000 | $354,200 | 0.21% |
| 99 | COCA COLA CO COM | KO | 4,948 | $350,071 | 0.21% |
| 100 | CELESTICA INC COM | CLS | 2,205 | $344,223 | 0.21% |
| 101 | GILEAD SCIENCES INC COM | GILD | 3,098 | $343,475 | 0.21% |
| 102 | LAM RESEARCH CORP COM NEW | LRCX | 3,518 | $342,442 | 0.21% |
| 103 | MANULIFE FINL CORP COM | 56501R106 | 10,609 | $339,064 | 0.20% |
| 104 | COPA HOLDINGS SA CL A | CPA | 3,066 | $337,168 | 0.20% |
| 105 | STRYKER CORPORATION COM | SYK | 850 | $336,286 | 0.20% |
| 106 | NU HLDGS LTD ORD SHS CL A | NU | 24,330 | $333,808 | 0.20% |
| 107 | MERCK & CO INC COM | MRK | 4,170 | $330,107 | 0.20% |
| 108 | CITIGROUP INC COM NEW | C-PR | 3,868 | $329,244 | 0.20% |
| 109 | BOSTON SCIENTIFIC CORP COM | BSX | 3,007 | $322,982 | 0.19% |
| 110 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 8,000 | $320,160 | 0.19% |
| 111 | VICI PPTYS INC COM | 925652109 | 9,786 | $319,024 | 0.19% |
| 112 | VERTEX PHARMACEUTICALS INC COM | VRTX | 712 | $316,982 | 0.19% |
| 113 | BANCO SANTANDER S.A. ADR | BCDRF | 38,149 | $316,637 | 0.19% |
| 114 | ADOBE INC COM | ADBE | 814 | $314,920 | 0.19% |
| 115 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 5,158 | $313,555 | 0.19% |
| 116 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,392 | $306,913 | 0.18% |
| 117 | ARK INNOVATION ETF | 00214Q104 | 4,338 | $304,918 | 0.18% |
| 118 | THE CIGNA GROUP COM | 125523100 | 922 | $304,795 | 0.18% |
| 119 | Vanguard Growth ETF | 922908736 | 673 | $295,043 | 0.18% |
| 120 | ISHARES MSCI JAPAN ETF | 46434G822 | 3,875 | $290,509 | 0.17% |
| 121 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 18,670 | $286,958 | 0.17% |
| 122 | ARES CAPITAL CORP COM | ARCC | 13,000 | $285,480 | 0.17% |
| 123 | ADVANCED MICRO DEVICES INC COM | AMD | 1,955 | $277,415 | 0.17% |
| 124 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 12,043 | $276,748 | 0.17% |
| 125 | DANAHER CORPORATION COM | 235851102 | 1,397 | $275,963 | 0.17% |
| 126 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 6,750 | $275,265 | 0.17% |
| 127 | JPMORGAN BETABUILDERS CANADA ETF | 46641Q225 | 3,364 | $271,475 | 0.16% |
| 128 | SONY GROUP CORP SPONSORED ADR | SNEJF | 10,373 | $270,009 | 0.16% |
| 129 | ROCKWELL AUTOMATION INC COM | ROK | 811 | $269,390 | 0.16% |
| 130 | MERCADOLIBRE INC COM | MELI | 103 | $269,204 | 0.16% |
| 131 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 20,474 | $264,115 | 0.16% |
| 132 | UBER TECHNOLOGIES INC COM | UBER | 2,826 | $263,666 | 0.16% |
| 133 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | FLEX | 4,210 | $260,515 | 0.16% |
| 134 | INVESCO QQQ TRUST SERIES I | IVZ | 467 | $257,622 | 0.15% |
| 135 | MICRON TECHNOLOGY INC COM | MU | 2,080 | $256,360 | 0.15% |
| 136 | CADENCE DESIGN SYSTEM INC COM | CDNS | 827 | $254,840 | 0.15% |
| 137 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,183 | $253,755 | 0.15% |
| 138 | AUTODESK INC COM | ADSK | 808 | $250,133 | 0.15% |
| 139 | GE VERNOVA INC COM | GEV | 469 | $248,171 | 0.15% |
| 140 | TERAWULF INC COM | WULF | 55,989 | $245,232 | 0.15% |
| 141 | PROGRESSIVE CORP COM | 743315103 | 910 | $242,843 | 0.15% |
| 142 | THERMO FISHER SCIENTIFIC INC COM | TMO | 594 | $240,843 | 0.14% |
| 143 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,501 | $239,521 | 0.14% |
| 144 | Vanguard Value ETF | 922908744 | 1,353 | $239,129 | 0.14% |
| 145 | AMGEN INC COM | AMGN | 852 | $237,887 | 0.14% |
| 146 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,717 | $232,548 | 0.14% |
| 147 | TOYOTA MOTOR CORP ADS | TOYOF | 1,345 | $231,690 | 0.14% |
| 148 | GENERAL MTRS CO COM | 37045V100 | 4,670 | $229,811 | 0.14% |
| 149 | COLGATE PALMOLIVE CO COM | CL | 2,528 | $229,795 | 0.14% |
| 150 | ISHARES MSCI INDIA ETF | 46429B598 | 4,120 | $229,402 | 0.14% |
| 151 | CHEVRON CORP NEW COM | CVX | 1,597 | $228,626 | 0.14% |
| 152 | PFIZER INC COM | PFE | 9,414 | $228,195 | 0.14% |
| 153 | BLACKROCK INC COM | BLK | 215 | $225,589 | 0.14% |
| 154 | MEDTRONIC PLC SHS | MDT | 2,567 | $223,765 | 0.13% |
| 155 | AMPHENOL CORP NEW CL A | 032095101 | 2,261 | $223,274 | 0.13% |
| 156 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 13,074 | $223,173 | 0.13% |
| 157 | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | FLEX | 3,720 | $221,886 | 0.13% |
| 158 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,135 | $221,336 | 0.13% |
| 159 | T-MOBILE US INC COM | TMUSZ | 926 | $220,629 | 0.13% |
| 160 | UBS GROUP AG SHS | UBS | 6,514 | $220,303 | 0.13% |
| 161 | TJX COS INC NEW COM | 872540109 | 1,783 | $220,183 | 0.13% |
| 162 | RTX CORPORATION COM | RTX | 1,507 | $220,052 | 0.13% |
| 163 | ARISTA NETWORKS INC COM SHS | ANET | 2,114 | $216,283 | 0.13% |
| 164 | EMCOR GROUP INC COM | EME | 404 | $216,096 | 0.13% |
| 165 | CONOCOPHILLIPS COM | COP | 2,385 | $214,030 | 0.13% |
| 166 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 15,543 | $213,250 | 0.13% |
| 167 | HCA HEALTHCARE INC COM | HCA | 539 | $206,491 | 0.12% |
| 168 | S&P GLOBAL INC COM | SPGI | 391 | $206,170 | 0.12% |
| 169 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | IVZ | 7,000 | $204,260 | 0.12% |
| 170 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 3,917 | $204,232 | 0.12% |
| 171 | EATON CORP PLC SHS | ETN | 568 | $202,770 | 0.12% |
| 172 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,427 | $202,606 | 0.12% |
| 173 | CATERPILLAR INC COM | CAT | 520 | $201,869 | 0.12% |
| 174 | HALEON PLC SPON ADS | HLNCF | 16,120 | $167,164 | 0.10% |
| 175 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 13,796 | $147,065 | 0.09% |
| 176 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | MZHOF | 16,116 | $89,605 | 0.05% |
| 177 | ICL GROUP LTD SHS | ICL | 11,642 | $79,860 | 0.05% |
| 178 | GENWORTH FINL INC COM SHS | 37247D106 | 10,016 | $77,924 | 0.05% |
| 179 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 17,906 | $76,101 | 0.05% |
| 180 | ALLOGENE THERAPEUTICS INC COM | ALLO | 14,449 | $16,327 | 0.01% |