SEVEN MILE ADVISORY Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$166.3M

Holdings

180

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	32,468	$20.1M	12.06%
2	NVDANVIDIA CORPORATION COM	99,270	$15.7M	9.43%
3	AAPLAPPLE INC COM	41,585	$8.5M	5.13%
4	MSFTMICROSOFT CORP COM	16,599	$8.3M	4.96%
5	VOOVANGUARD S&P 500 ETF	12,169	$6.9M	4.16%
6	AMZNAMAZON COM INC COM	30,565	$6.7M	4.03%
7	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	170,053	$4.9M	2.96%
8	METAMETA PLATFORMS INC CL A	5,301	$3.9M	2.35%
9	GOOGALPHABET INC CAP STK CL C	15,373	$2.7M	1.64%
10	GOOGLALPHABET INC CAP STK CL A	15,259	$2.7M	1.62%
11	IWFISHARES RUSSELL 1000 GROWTH ETF	5,887	$2.5M	1.50%
12	JPMJPMORGAN CHASE & CO. COM	8,360	$2.4M	1.46%
13	AVGOBROADCOM INC COM	8,323	$2.3M	1.38%
14	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	20,750	$1.7M	1.03%
15	VGSHVANGUARD SHORT-TERM TREASURY ETF	29,241	$1.7M	1.03%
16	VVISA INC COM CL A	4,795	$1.7M	1.02%
17	IWDISHARES RUSSELL 1000 VALUE ETF	7,898	$1.5M	0.92%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	26,504	$1.5M	0.91%
19	MAMASTERCARD INCORPORATED CL A	2,623	$1.5M	0.89%
20	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	28,006	$1.5M	0.88%
21	NFLXNETFLIX INC COM	1,062	$1.4M	0.85%
22	TSLATESLA INC COM	4,436	$1.4M	0.85%
23	IYY*ISHARES DOW JONES U.S. ETF	9,306	$1.4M	0.84%
24	WMTWALMART INC COM	13,498	$1.3M	0.79%
25	ORCLORACLE CORP COM	5,993	$1.3M	0.79%
26	COSTCOSTCO WHSL CORP NEW COM	1,237	$1.2M	0.74%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,506	$1.2M	0.73%
28	SPOTSPOTIFY TECHNOLOGY S A SHS	1,488	$1.1M	0.69%
29	LLYELI LILLY & CO COM	1,403	$1.1M	0.66%
30	BNDVANGUARD TOTAL BOND MARKET ETF	11,531	$849K	0.51%
31	DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	21,695	$826K	0.50%
32	VWOVANGUARD FTSE EMERGING MARKETS ETF	14,959	$740K	0.44%
33	INTUINTUIT COM	933	$735K	0.44%
34	JNJJOHNSON & JOHNSON COM	4,782	$730K	0.44%
35	AXPAMERICAN EXPRESS CO COM	2,286	$729K	0.44%
36	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$729K	0.44%
37	IWMISHARES RUSSELL 2000 ETF	3,300	$712K	0.43%
38	IVWiShares S&P 500 Growth ETF	6,464	$712K	0.43%
39	MCDMCDONALDS CORP COM	2,376	$694K	0.42%
40	BACBANK AMERICA CORP COM	13,959	$661K	0.40%
41	ASMLASML HOLDING N V N Y REGISTRY SHS	811	$650K	0.39%
42	SAPSAP SE SPON ADR	2,127	$647K	0.39%
43	IVVISHARES CORE S&P 500 ETF	1,041	$646K	0.39%
44	AMATAPPLIED MATLS INC COM	3,474	$636K	0.38%
45	HDHOME DEPOT INC COM	1,682	$617K	0.37%
46	IVEiShares S&P 500 Value ETF	3,151	$616K	0.37%
47	ABBVABBVIE INC COM	3,282	$609K	0.37%
48	4I1PHILIP MORRIS INTL INC COM	3,310	$603K	0.36%
49	PGPROCTER AND GAMBLE CO COM	3,733	$595K	0.36%
50	CMCSACOMCAST CORP NEW CL A	16,334	$583K	0.35%
51	WFCWELLS FARGO CO NEW COM	7,263	$582K	0.35%
52	SHOPSHOPIFY INC CL A SUB VTG SHS	4,971	$573K	0.34%
53	CRMSALESFORCE INC COM	2,044	$557K	0.34%
54	TOSTTOAST INC CL A	12,308	$545K	0.33%
55	XOMEXXON MOBIL CORP COM	5,017	$541K	0.33%
56	ABTABBOTT LABS COM	3,967	$540K	0.32%
57	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,213	$535K	0.32%
58	NVSNNOVARTIS AG SPONSORED ADR	4,357	$527K	0.32%
59	IBMINTERNATIONAL BUSINESS MACHS COM	1,785	$526K	0.32%
60	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,304	$522K	0.31%
61	GSGOLDMAN SACHS GROUP INC COM	736	$521K	0.31%
62	IJHISHARES CORE S&P MID-CAP ETF	8,278	$513K	0.31%
63	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	2,000	$506K	0.30%
64	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	8,162	$490K	0.29%
65	EFAISHARES MSCI EAFE ETF	5,395	$482K	0.29%
66	CSCOCISCO SYS INC COM	6,862	$476K	0.29%
67	NOWSERVICENOW INC COM	450	$463K	0.28%
68	NVONOVO-NORDISK A S ADR	6,619	$457K	0.27%
69	GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	3,300	$456K	0.27%
70	BXBLACKSTONE INC COM	3,037	$454K	0.27%
71	WSMWILLIAMS SONOMA INC COM	2,756	$450K	0.27%
72	NEENEXTERA ENERGY INC COM	6,350	$441K	0.26%
73	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	14,820	$440K	0.26%
74	EEMISHARES MSCI EMERGING MARKETS ETF	8,939	$431K	0.26%
75	QCOMQUALCOMM INC COM	2,680	$427K	0.26%
76	DWDMORGAN STANLEY COM NEW	3,000	$423K	0.25%
77	VBVANGUARD SMALL-CAP ETF	1,768	$419K	0.25%
78	MOALTRIA GROUP INC COM	6,913	$405K	0.24%
79	ACNACCENTURE PLC IRELAND SHS CLASS A	1,353	$404K	0.24%
80	BACVERIZON COMMUNICATIONS INC COM	9,340	$404K	0.24%
81	TXNTEXAS INSTRS INC COM	1,939	$403K	0.24%
82	PLTRPALANTIR TECHNOLOGIES INC CL A	2,922	$398K	0.24%
83	SHELSHELL PLC SPON ADS	5,572	$392K	0.24%
84	ISRGINTUITIVE SURGICAL INC COM NEW	719	$391K	0.23%
85	GEGE AEROSPACE COM NEW	1,515	$390K	0.23%
86	ICEINTERCONTINENTAL EXCHANGE INC COM	2,123	$390K	0.23%
87	MDYSPDR S&P MIDCAP 400 ETF TRUST	687	$389K	0.23%
88	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,926	$380K	0.23%
89	TAT&T INC COM	13,108	$379K	0.23%
90	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,438	$379K	0.23%
91	COFCAPITAL ONE FINL CORP COM	1,774	$377K	0.23%
92	PANWPALO ALTO NETWORKS INC COM	1,840	$377K	0.23%
93	DISDISNEY WALT CO COM	3,031	$376K	0.23%
94	PEPPEPSICO INC COM	2,819	$372K	0.22%
95	UNHUNITEDHEALTH GROUP INC COM	1,169	$365K	0.22%
96	LINLINDE PLC SHS	774	$363K	0.22%
97	BKNGBOOKING HOLDINGS INC COM	62	$359K	0.22%
98	SCHASCHWAB U.S. SMALL-CAP ETF	14,000	$354K	0.21%
99	KOCOCA COLA CO COM	4,948	$350K	0.21%
100	CLSCELESTICA INC COM	2,205	$344K	0.21%

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