SEVEN MILE ADVISORY Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$156.8M

Holdings

167

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TRUST	32,443	$19.0M	12.13%
2	NVDANVIDIA CORPORATION COM	116,022	$15.6M	9.94%
3	AAPLAPPLE INC COM	42,584	$10.7M	6.80%
4	AMZNAMAZON COM INC COM	32,331	$7.1M	4.52%
5	MSFTMICROSOFT CORP COM	16,258	$6.9M	4.37%
6	VOOVANGUARD S&P 500 ETF	12,074	$6.5M	4.15%
7	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	150,530	$3.8M	2.44%
8	METAMETA PLATFORMS INC CL A	5,162	$3.0M	1.93%
9	GOOGALPHABET INC CAP STK CL C	15,732	$3.0M	1.91%
10	GOOGLALPHABET INC CAP STK CL A	15,622	$3.0M	1.89%
11	VGSHVANGUARD SHORT-TERM TREASURY ETF	44,274	$2.6M	1.64%
12	IWFISHARES RUSSELL 1000 GROWTH ETF	6,218	$2.5M	1.59%
13	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	30,913	$2.5M	1.58%
14	JPMJPMORGAN CHASE & CO. COM	8,568	$2.1M	1.31%
15	AVGOBROADCOM INC COM	7,746	$1.8M	1.15%
16	TSLATESLA INC COM	4,137	$1.7M	1.07%
17	VVISA INC COM CL A	4,731	$1.5M	0.95%
18	IWDISHARES RUSSELL 1000 VALUE ETF	7,911	$1.5M	0.93%
19	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	28,006	$1.4M	0.91%
20	MAMASTERCARD INCORPORATED CL A	2,581	$1.4M	0.87%
21	IYY*ISHARES DOW JONES U.S. ETF	9,306	$1.3M	0.85%
22	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	27,400	$1.3M	0.84%
23	BNDVANGUARD TOTAL BOND MARKET ETF	17,581	$1.3M	0.81%
24	WMTWALMART INC COM	12,882	$1.2M	0.74%
25	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,534	$1.1M	0.73%
26	COSTCOSTCO WHSL CORP NEW COM	1,215	$1.1M	0.71%
27	LLYELI LILLY & CO COM	1,350	$1.0M	0.66%
28	ORCLORACLE CORP COM	5,777	$963K	0.61%
29	NFLXNETFLIX INC COM	1,072	$955K	0.61%
30	UNHUNITEDHEALTH GROUP INC COM	1,583	$801K	0.51%
31	IWMISHARES RUSSELL 2000 ETF	3,300	$729K	0.47%
32	DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	21,695	$719K	0.46%
33	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$681K	0.43%
34	AXPAMERICAN EXPRESS CO COM	2,243	$666K	0.42%
35	MCDMCDONALDS CORP COM	2,296	$666K	0.42%
36	VWOVANGUARD FTSE EMERGING MARKETS ETF	14,943	$658K	0.42%
37	IVWiShares S&P 500 Growth ETF	6,464	$656K	0.42%
38	PGPROCTER AND GAMBLE CO COM	3,908	$655K	0.42%
39	BACBANK AMERICA CORP COM	14,811	$651K	0.42%
40	HDHOME DEPOT INC COM	1,667	$648K	0.41%
41	CMCSACOMCAST CORP NEW CL A	17,206	$646K	0.41%
42	SPOTSPOTIFY TECHNOLOGY S A SHS	1,411	$631K	0.40%
43	JNJJOHNSON & JOHNSON COM	4,357	$630K	0.40%
44	DFASDFA U.S. Small Cap ETF	9,559	$622K	0.40%
45	IVVISHARES CORE S&P 500 ETF	1,041	$613K	0.39%
46	INTUINTUIT COM	973	$612K	0.39%
47	IVEiShares S&P 500 Value ETF	3,151	$601K	0.38%
48	CRMSALESFORCE INC COM	1,762	$589K	0.38%
49	MRKMERCK & CO INC COM	5,859	$583K	0.37%
50	ACNACCENTURE PLC IRELAND SHS CLASS A	1,650	$580K	0.37%
51	NVONOVO-NORDISK A S ADR	6,578	$566K	0.36%
52	SHOPSHOPIFY INC CL A	5,068	$539K	0.34%
53	BXBLACKSTONE INC COM	3,115	$537K	0.34%
54	ASMLASML HOLDING N V N Y REGISTRY SHS	768	$532K	0.34%
55	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,250	$532K	0.34%
56	SAPSAP SE SPON ADR	2,151	$530K	0.34%
57	IJHISHARES CORE S&P MID-CAP ETF	8,374	$522K	0.33%
58	WSMWILLIAMS SONOMA INC COM	2,704	$501K	0.32%
59	ABBVABBVIE INC COM	2,777	$493K	0.31%
60	XOMEXXON MOBIL CORP COM	4,572	$492K	0.31%
61	AMATAPPLIED MATLS INC COM	2,945	$479K	0.31%
62	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	2,019	$469K	0.30%
63	WFCWELLS FARGO CO NEW COM	6,636	$466K	0.30%
64	NEENEXTERA ENERGY INC COM	6,393	$458K	0.29%
65	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,248	$444K	0.28%
66	NOWSERVICENOW INC COM	412	$437K	0.28%
67	QCOMQUALCOMM INC COM	2,801	$430K	0.27%
68	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	8,162	$426K	0.27%
69	GSGOLDMAN SACHS GROUP INC COM	744	$426K	0.27%
70	VBVANGUARD SMALL-CAP ETF	1,768	$425K	0.27%
71	ADBEADOBE INC COM	946	$421K	0.27%
72	CSCOCISCO SYS INC COM	6,939	$411K	0.26%
73	TXNTEXAS INSTRS INC COM	2,186	$410K	0.26%
74	EFAISHARES MSCI EAFE ETF	5,393	$408K	0.26%
75	TOSTTOAST INC CL A	11,014	$401K	0.26%
76	MDYSPDR S&P MIDCAP 400 ETF TRUST	687	$391K	0.25%
77	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	14,820	$388K	0.25%
78	ABTABBOTT LABS COM	3,428	$388K	0.25%
79	ISRGINTUITIVE SURGICAL INC COM NEW	730	$381K	0.24%
80	PEPPEPSICO INC COM	2,470	$376K	0.24%
81	EEMISHARES MSCI EMERGING MARKETS ETF	8,939	$374K	0.24%
82	SHELSHELL PLC SPON ADS	5,816	$364K	0.23%
83	GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	3,300	$362K	0.23%
84	TMOTHERMO FISHER SCIENTIFIC INC COM	696	$362K	0.23%
85	SCHASCHWAB U.S. SMALL-CAP ETF	14,000	$362K	0.23%
86	DWDMORGAN STANLEY COM NEW	2,849	$358K	0.23%
87	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,925	$356K	0.23%
88	NVSNNOVARTIS AG SPONSORED ADR	3,587	$349K	0.22%
89	MOALTRIA GROUP INC COM	6,645	$347K	0.22%
90	PANWPALO ALTO NETWORKS INC COM	1,905	$347K	0.22%
91	IBMINTERNATIONAL BUSINESS MACHS COM	1,567	$344K	0.22%
92	GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	9,438	$343K	0.22%
93	DISDISNEY WALT CO COM	3,049	$340K	0.22%
94	BACVERIZON COMMUNICATIONS INC COM	8,379	$335K	0.21%
95	MFCMANULIFE FINL CORP COM	10,622	$326K	0.21%
96	BKNGBOOKING HOLDINGS INC COM	65	$323K	0.21%
97	4I1PHILIP MORRIS INTL INC COM	2,667	$321K	0.20%
98	DHRDANAHER CORPORATION COM	1,392	$320K	0.20%
99	TMTOYOTA MOTOR CORP ADS	1,629	$317K	0.20%
100	LINLINDE PLC SHS	757	$317K	0.20%

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