SEVEN MILE ADVISORY

PrivateCIK: 1987932
Location

TALLAHASSEE, FL

158
Positions
$148.94M
Total AUM (reported)
1.33M
Total Shares

Allocation by class

TOTAL AUM$148.94M158 positions
COM$70.78M47.5%
EMGR CRE EQT MNG$8.36M5.6%
TR UNIT$8.15M5.5%
S&P 500 ETF SHS$6.89M4.6%
CL A$4.78M3.2%
CAP STK CL A$4.00M2.7%
CAP STK CL C$3.74M2.5%

Portfolio Concentration

Top 323.0%4–1022.5%11–2518.8%Rest35.7%TOP 1045.5%0%100%
Top 3$34.32M23.0%
4–10$33.51M22.5%
11–25$27.99M18.8%
Rest$53.12M35.7%

Top 3 weight

23.0%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 1.33M

Sole

Full voting authority

1.33M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares89.02K
TypeSH
Market value$17.81M
11.96%
Sole
89.02K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares207.94K
TypeSH
Market value$8.36M
5.61%
Sole
207.94K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.88K
TypeSH
Market value$8.15M
5.47%
Sole
10.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.03K
TypeSH
Market value$6.89M
4.63%
Sole
10.03K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares23.23K
TypeSH
Market value$6.72M
4.51%
Sole
23.23K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares19.36K
TypeSH
Market value$4.61M
3.10%
Sole
19.36K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares11.20K
TypeSH
Market value$4.00M
2.69%
Sole
11.20K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares10.57K
TypeSH
Market value$3.94M
2.65%
Sole
10.57K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares10.58K
TypeSH
Market value$3.74M
2.51%
Sole
10.58K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares43.52K
TypeSH
Market value$3.60M
2.42%
Sole
43.52K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares61.10K
TypeSH
Market value$3.56M
2.39%
Sole
61.10K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares2.19K
TypeSH
Market value$2.53M
1.70%
Sole
2.19K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares34.46K
TypeSH
Market value$2.46M
1.65%
Sole
34.46K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares5.99K
TypeSH
Market value$2.26M
1.52%
Sole
5.99K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares3.12K
TypeSH
Market value$2.26M
1.52%
Sole
3.12K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.95K
TypeSH
Market value$2.22M
1.49%
Sole
3.95K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares24.62K
TypeSH
Market value$1.81M
1.21%
Sole
24.62K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares5.42K
TypeSH
Market value$1.77M
1.19%
Sole
5.42K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares3.80K
TypeSH
Market value$1.60M
1.07%
Sole
3.80K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares9.44K
TypeSH
Market value$1.32M
0.89%
Sole
9.44K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares11.61K
TypeSH
Market value$1.31M
0.88%
Sole
11.61K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.08K
TypeSH
Market value$1.30M
0.87%
Sole
1.08K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares620.00
TypeSH
Market value$1.23M
0.83%
Sole
620.00
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares2.76K
TypeSH
Market value$1.20M
0.80%
Sole
2.76K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares2K
TypeSH
Market value$1.16M
0.78%
Sole
2K
Shared
0.00
None
0.00
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