SEVEN MILE ADVISORY Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$619.4M

Holdings

304

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (304 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	532,558	$31.9M	5.15%
2	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	567,646	$26.7M	4.30%
3	OEFISHARES S&P 100 ETF	72,885	$24.3M	3.92%
4	NVDANVIDIA CORPORATION COM	123,447	$23.0M	3.72%
5	VTIVANGUARD TOTAL STOCK MARKET ETF	67,173	$22.0M	3.56%
6	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	463,634	$21.4M	3.45%
7	SPYSPDR S&P 500 ETF TRUST	31,977	$21.3M	3.44%
8	VTVVanguard Value ETF	107,826	$20.1M	3.25%
9	VGSHVANGUARD SHORT-TERM TREASURY ETF	296,817	$17.5M	2.82%
10	IEFISHARES 7-10 YEAR TREASURY BOND ETF	179,062	$17.3M	2.79%
11	IVVISHARES CORE S&P 500 ETF	23,423	$15.7M	2.53%
12	AAPLAPPLE INC COM	58,831	$15.0M	2.42%
13	AQLTISHARES U.S. TREASURY BOND ETF	603,568	$14.0M	2.25%
14	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	228,300	$13.7M	2.21%
15	MSFTMICROSOFT CORP COM	24,592	$12.7M	2.06%
16	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	257,431	$11.8M	1.90%
17	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	350,584	$11.1M	1.78%
18	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	291,770	$10.4M	1.68%
19	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	103,824	$10.3M	1.67%
20	SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	381,194	$9.5M	1.54%
21	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	97,062	$8.6M	1.39%
22	AMZNAMAZON COM INC COM	37,191	$8.2M	1.32%
23	JSIJANUS HENDERSON SECURITIZED INCOME ETF	154,242	$8.1M	1.30%
24	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	173,529	$7.9M	1.28%
25	PRFINVESCO RAFI US 1000 ETF	166,242	$7.5M	1.21%
26	VOOVANGUARD S&P 500 ETF	12,188	$7.5M	1.20%
27	JAAAJANUS HENDERSON AAA CLO ETF	144,507	$7.3M	1.18%
28	IWDISHARES RUSSELL 1000 VALUE ETF	30,218	$6.2M	0.99%
29	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	186,570	$5.9M	0.96%
30	NUVNUVEEN MUN VALUE FD INC COM	619,473	$5.6M	0.90%
31	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	101,462	$5.4M	0.87%
32	VBRVANGUARD SMALL CAP VALUE ETF	25,771	$5.4M	0.87%
33	METAMETA PLATFORMS INC CL A	7,281	$5.3M	0.86%
34	GOOGLALPHABET INC CAP STK CL A	21,887	$5.3M	0.86%
35	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	91,183	$5.2M	0.84%
36	GOOGALPHABET INC CAP STK CL C	20,745	$5.1M	0.82%
37	BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW	609,622	$4.7M	0.76%
38	MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	80,218	$3.6M	0.59%
39	JPMJPMORGAN CHASE & CO. COM	11,368	$3.6M	0.58%
40	SDHYPGIM SHORT DUR HIG YLD OPP FD COM	209,460	$3.5M	0.57%
41	AVGOBROADCOM INC COM	10,398	$3.4M	0.55%
42	MUBISHARES NATIONAL MUNI BOND ETF	31,422	$3.3M	0.54%
43	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	66,526	$3.2M	0.52%
44	IWFISHARES RUSSELL 1000 GROWTH ETF	6,052	$2.8M	0.46%
45	TSLATESLA INC COM	5,432	$2.4M	0.39%
46	VVISA INC COM CL A	6,713	$2.3M	0.37%
47	ORCLORACLE CORP COM	7,948	$2.2M	0.36%
48	SABASABA CAPITAL INCOME & OPPORTUN COM NEW	243,632	$2.2M	0.36%
49	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	19,168	$2.1M	0.34%
50	MAMASTERCARD INCORPORATED CL A	3,592	$2.0M	0.33%
51	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,013	$2.0M	0.33%
52	WMTWALMART INC COM	17,776	$1.8M	0.30%
53	IVEiShares S&P 500 Value ETF	8,523	$1.8M	0.28%
54	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	20,850	$1.8M	0.28%
55	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	16,771	$1.7M	0.27%
56	SPESPECIAL OPPORTUNITIES FD INC COM	106,074	$1.6M	0.27%
57	SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	51,558	$1.6M	0.25%
58	NFLXNETFLIX INC COM	1,293	$1.6M	0.25%
59	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	28,006	$1.5M	0.25%
60	IYY*ISHARES DOW JONES U.S. ETF	9,306	$1.5M	0.24%
61	DTFDTF TAX-FREE INCOME 2028 TERM COM	126,477	$1.4M	0.23%
62	BNDVANGUARD TOTAL BOND MARKET ETF	19,288	$1.4M	0.23%
63	VWOVANGUARD FTSE EMERGING MARKETS ETF	26,389	$1.4M	0.23%
64	BSVVANGUARD SHORT-TERM BOND ETF	18,037	$1.4M	0.23%
65	JNJJOHNSON & JOHNSON COM	7,564	$1.4M	0.23%
66	LLYELI LILLY & CO COM	1,819	$1.4M	0.22%
67	COSTCOSTCO WHSL CORP NEW COM	1,487	$1.4M	0.22%
68	EPSWISDOMTREE U.S. LARGECAP FUND	19,175	$1.3M	0.21%
69	ABBVABBVIE INC COM	5,645	$1.3M	0.21%
70	SPOTSPOTIFY TECHNOLOGY S A SHS	1,646	$1.1M	0.19%
71	HDHOME DEPOT INC COM	2,656	$1.1M	0.17%
72	XOMEXXON MOBIL CORP COM	9,516	$1.1M	0.17%
73	AXPAMERICAN EXPRESS CO COM	3,062	$1.0M	0.16%
74	BACBANK AMERICA CORP COM	19,617	$1.0M	0.16%
75	VUGVanguard Growth ETF	2,078	$997K	0.16%
76	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	43,303	$973K	0.16%
77	VLUEISHARES MSCI USA VALUE FACTOR ETF	7,616	$952K	0.15%
78	IBMINTERNATIONAL BUSINESS MACHS COM	3,110	$877K	0.14%
79	DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	21,191	$871K	0.14%
80	ITOTiShares Core S&P Total U.S. Stock Market ETF	5,929	$864K	0.14%
81	WFCWELLS FARGO CO NEW COM	9,982	$837K	0.14%
82	APPAPPLOVIN CORP COM CL A	1,152	$828K	0.13%
83	AMATAPPLIED MATLS INC COM	3,993	$818K	0.13%
84	GSGOLDMAN SACHS GROUP INC COM	1,009	$803K	0.13%
85	IWMISHARES RUSSELL 2000 ETF	3,300	$798K	0.13%
86	PGPROCTER AND GAMBLE CO COM	5,182	$796K	0.13%
87	ASMLASML HOLDING N V N Y REGISTRY SHS	813	$787K	0.13%
88	MCDMCDONALDS CORP COM	2,588	$787K	0.13%
89	IVWiShares S&P 500 Growth ETF	6,464	$780K	0.13%
90	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$754K	0.12%
91	SHOPSHOPIFY INC CL A SUB VTG SHS	5,058	$752K	0.12%
92	ABTABBOTT LABS COM	5,587	$748K	0.12%
93	INTUINTUIT COM	1,086	$742K	0.12%
94	CSCOCISCO SYS INC COM	10,582	$724K	0.12%
95	PLTRPALANTIR TECHNOLOGIES INC CL A	3,869	$706K	0.11%
96	LRCXLAM RESEARCH CORP COM NEW	5,146	$689K	0.11%
97	DWDMORGAN STANLEY COM NEW	4,310	$685K	0.11%
98	BACVERIZON COMMUNICATIONS INC COM	15,438	$679K	0.11%
99	4I1PHILIP MORRIS INTL INC COM	4,121	$668K	0.11%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,350	$656K	0.11%

Page 1 of 4Next