SEVEN MILE ADVISORY Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$582.2M

Holdings

260

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (260 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	547,293	$34.2M	5.87%
2	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	608,490	$28.6M	4.92%
3	OEFISHARES S&P 100 ETF	73,057	$25.1M	4.30%
4	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	471,905	$23.5M	4.04%
5	VTIVANGUARD TOTAL STOCK MARKET ETF	69,000	$23.1M	3.97%
6	VTVVanguard Value ETF	111,154	$21.2M	3.65%
7	VGSHVANGUARD SHORT-TERM TREASURY ETF	345,065	$20.3M	3.48%
8	NVDANVIDIA CORPORATION COM	99,780	$18.6M	3.20%
9	IEFISHARES 7-10 YEAR TREASURY BOND ETF	187,941	$18.1M	3.10%
10	IVVISHARES CORE S&P 500 ETF	22,461	$15.4M	2.64%
11	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	247,037	$14.8M	2.54%
12	AQLTISHARES U.S. TREASURY BOND ETF	638,315	$14.7M	2.52%
13	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	275,386	$12.6M	2.16%
14	AAPLAPPLE INC COM	44,362	$12.1M	2.07%
15	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	367,506	$12.0M	2.06%
16	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	294,510	$11.2M	1.92%
17	MSFTMICROSOFT CORP COM	22,479	$10.9M	1.87%
18	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	106,387	$10.8M	1.86%
19	SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	381,194	$9.4M	1.62%
20	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	101,043	$9.0M	1.55%
21	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	188,225	$8.8M	1.51%
22	JSIJANUS HENDERSON SECURITIZED INCOME ETF	163,232	$8.5M	1.46%
23	SPYSTATE STREET SPDR S&P 500 ETF	11,533	$7.9M	1.35%
24	PRFINVESCO RAFI US 1000 ETF	166,905	$7.8M	1.35%
25	AMZNAMAZON COM INC COM	32,210	$7.4M	1.28%
26	JAAAJANUS HENDERSON AAA CLO ETF	145,345	$7.4M	1.26%
27	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	184,914	$6.1M	1.04%
28	GOOGLALPHABET INC CAP STK CL A	18,782	$5.9M	1.01%
29	GOOGALPHABET INC CAP STK CL C	18,245	$5.7M	0.98%
30	BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW	816,075	$5.7M	0.98%
31	VBRVANGUARD SMALL CAP VALUE ETF	25,997	$5.5M	0.95%
32	VOOVANGUARD S&P 500 ETF	8,597	$5.4M	0.93%
33	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	93,119	$5.3M	0.92%
34	IWDISHARES RUSSELL 1000 VALUE ETF	24,056	$5.1M	0.87%
35	METAMETA PLATFORMS INC CL A	6,447	$4.3M	0.73%
36	NUVNUVEEN MUN VALUE FD INC COM	466,238	$4.2M	0.73%
37	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	72,296	$3.8M	0.66%
38	SDHYPGIM SHORT DUR HIG YLD OPP FD COM	229,858	$3.8M	0.65%
39	MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND	80,218	$3.6M	0.62%
40	MUBISHARES NATIONAL MUNI BOND ETF	31,422	$3.4M	0.58%
41	DFNMDIMENSIONAL NATIONAL MUNICIPAL BOND ETF	66,526	$3.2M	0.55%
42	JPMJPMORGAN CHASE & CO COM	9,494	$3.1M	0.53%
43	AVGOBROADCOM INC COM	8,442	$2.9M	0.50%
44	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	29,677	$2.5M	0.43%
45	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	20,237	$2.3M	0.40%
46	TSLATESLA INC COM	4,659	$2.1M	0.36%
47	SABASABA CAPITAL INCOME & OPPORTUN COM NEW	244,179	$2.0M	0.35%
48	LLYELI LILLY & CO COM	1,806	$1.9M	0.33%
49	BNDVANGUARD TOTAL BOND MARKET ETF	23,741	$1.8M	0.30%
50	VVISA INC COM CL A	4,886	$1.7M	0.29%
51	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,322	$1.7M	0.29%
52	SPESPECIAL OPPORTUNITIES FD INC COM	108,416	$1.6M	0.27%
53	DTFDTF TAX-FREE INCOME 2028 TERM COM	126,477	$1.4M	0.25%
54	BSVVANGUARD SHORT-TERM BOND ETF	18,008	$1.4M	0.24%
55	MAMASTERCARD INCORPORATED CL A	2,469	$1.4M	0.24%
56	PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND	28,272	$1.4M	0.24%
57	WMTWALMART INC COM	12,487	$1.4M	0.24%
58	VCRMVANGUARD CORE TAX-EXEMPT BOND ETF	18,381	$1.4M	0.24%
59	EPSWISDOMTREE U.S. LARGECAP FUND	19,241	$1.4M	0.23%
60	JNJJOHNSON & JOHNSON COM	6,520	$1.3M	0.23%
61	AXPAMERICAN EXPRESS CO COM	3,556	$1.3M	0.23%
62	BACBANK AMERICA CORP COM	21,896	$1.2M	0.21%
63	VWOVANGUARD FTSE EMERGING MARKETS ETF	21,707	$1.2M	0.20%
64	IVEiShares S&P 500 Value ETF	5,397	$1.1M	0.20%
65	ORCLORACLE CORP COM	5,618	$1.1M	0.19%
66	VLUEISHARES MSCI USA VALUE FACTOR ETF	7,662	$1.0M	0.18%
67	VUGVanguard Growth ETF	2,078	$1.0M	0.17%
68	PEPPEPSICO INC COM	7,020	$1.0M	0.17%
69	IBMINTERNATIONAL BUSINESS MACHS COM	3,344	$990K	0.17%
70	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	43,303	$988K	0.17%
71	XOMEXXON MOBIL CORP COM	7,956	$957K	0.16%
72	AMATAPPLIED MATLS INC COM	3,690	$948K	0.16%
73	DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	22,527	$934K	0.16%
74	SPGIS&P GLOBAL INC COM	1,744	$911K	0.16%
75	ITOTiShares Core S&P Total U.S. Stock Market ETF	5,949	$884K	0.15%
76	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,834	$881K	0.15%
77	WFCWELLS FARGO & CO COM	9,281	$865K	0.15%
78	NFLXNETFLIX INC. COM	9,231	$865K	0.15%
79	MUMICRON TECHNOLOGY INC COM	2,886	$823K	0.14%
80	SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	26,450	$798K	0.14%
81	ABBVABBVIE INC COM	3,466	$791K	0.14%
82	MRKMERCK & CO INC COM	7,512	$790K	0.14%
83	HDHOME DEPOT INC COM	2,293	$788K	0.14%
84	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	1	$754K	0.13%
85	CSCOCISCO SYS INC COM	9,729	$749K	0.13%
86	LRCXLAM RESEARCH CORP COM NEW	4,322	$739K	0.13%
87	APPAPPLOVIN CORP COM CL A	1,073	$723K	0.12%
88	UNHUNITEDHEALTH GROUP INC COM	2,164	$714K	0.12%
89	ASMLASML HLDG NV N Y REGISTRY SHS	663	$708K	0.12%
90	AMGNAMGEN INC COM	2,077	$679K	0.12%
91	GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	3,300	$678K	0.12%
92	CLSCELESTICA INC COM	2,210	$653K	0.11%
93	PGPROCTER & GAMBLE CO COM	4,337	$621K	0.11%
94	TRVCCITIGROUP INC COM NEW	5,215	$608K	0.10%
95	COFCAPITAL ONE FINL CORP COM	2,476	$600K	0.10%
96	MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST	992	$598K	0.10%
97	DWDMORGAN STANLEY COM NEW	3,362	$596K	0.10%
98	PLTRPALANTIR TECHNOLOGIES INC CL A	3,285	$583K	0.10%
99	CATCATERPILLAR INC COM	1,011	$579K	0.10%
100	ABTABBOTT LABS COM	4,626	$579K	0.10%

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