SEVEN MILE ADVISORY

PrivateCIK: 1987932
Location

EWING, NJ

182
Positions
$138.56M
Total AUM (reported)
1.44M
Total Shares

Allocation by class

TOTAL AUM$138.56M182 positions
STOCK$89.57M64.6%
ETF$43.02M31.0%
ADR$5.19M3.7%
REIT$784.9K0.6%

Portfolio Concentration

Top 321.8%4–1022.9%11–2516.0%Rest39.3%TOP 1044.7%0%100%
Top 3$30.24M21.8%
4–10$31.66M22.9%
11–25$22.21M16.0%
Rest$54.44M39.3%

Top 3 weight

21.8%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:

NVIDIA CORPORATION COM

SOLE
Stock
Shares93.92K
TypeSH
Market value$16.38M
11.82%
Sole
0.00
Shared
0.00
None
93.92K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares10.93K
TypeSH
Market value$7.11M
5.13%
Sole
0.00
Shared
0.00
None
10.93K

DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

SOLE
ETF
Shares199.51K
TypeSH
Market value$6.76M
4.88%
Sole
0.00
Shared
0.00
None
199.51K

APPLE INC COM

SOLE
Stock
Shares25.99K
TypeSH
Market value$6.60M
4.76%
Sole
0.00
Shared
0.00
None
25.99K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares9.35K
TypeSH
Market value$5.59M
4.03%
Sole
0.00
Shared
0.00
None
9.35K

AMAZON COM INC COM

SOLE
Stock
Shares21.70K
TypeSH
Market value$4.52M
3.26%
Sole
0.00
Shared
0.00
None
21.70K

MICROSOFT CORP COM

SOLE
Stock
Shares11.99K
TypeSH
Market value$4.44M
3.20%
Sole
0.00
Shared
0.00
None
11.99K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares13.23K
TypeSH
Market value$3.80M
2.75%
Sole
0.00
Shared
0.00
None
13.23K

VANGUARD SHORT-TERM TREASURY ETF

SOLE
ETF
Shares59.54K
TypeSH
Market value$3.49M
2.52%
Sole
0.00
Shared
0.00
None
59.54K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares11.27K
TypeSH
Market value$3.23M
2.33%
Sole
0.00
Shared
0.00
None
11.27K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares33.51K
TypeSH
Market value$2.77M
2.00%
Sole
0.00
Shared
0.00
None
33.51K

META PLATFORMS INC CL A

SOLE
Stock
Shares4.51K
TypeSH
Market value$2.58M
1.86%
Sole
0.00
Shared
0.00
None
4.51K

BROADCOM INC COM

SOLE
Stock
Shares5.91K
TypeSH
Market value$1.83M
1.32%
Sole
0.00
Shared
0.00
None
5.91K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares5.97K
TypeSH
Market value$1.76M
1.27%
Sole
0.00
Shared
0.00
None
5.97K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares26.39K
TypeSH
Market value$1.69M
1.22%
Sole
0.00
Shared
0.00
None
26.39K

WALMART INC COM

SOLE
Stock
Shares13.19K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
13.19K

TESLA INC COM

SOLE
Stock
Shares4.39K
TypeSH
Market value$1.63M
1.18%
Sole
0.00
Shared
0.00
None
4.39K

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares18.95K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
18.95K

APPLIED MATLS INC COM

SOLE
Stock
Shares3.42K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
3.42K

ELI LILLY & CO COM

SOLE
Stock
Shares1.26K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
1.26K

JOHNSON & JOHNSON COM

SOLE
Stock
Shares3.85K
TypeSH
Market value$941.3K
0.68%
Sole
0.00
Shared
0.00
None
3.85K

VISA INC COM CL A

SOLE
Stock
Shares3.10K
TypeSH
Market value$937.2K
0.68%
Sole
0.00
Shared
0.00
None
3.10K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares1.95K
TypeSH
Market value$932.0K
0.67%
Sole
0.00
Shared
0.00
None
1.95K

MASTERCARD INCORPORATED CL A

SOLE
Stock
Shares1.80K
TypeSH
Market value$900.9K
0.65%
Sole
0.00
Shared
0.00
None
1.80K

DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF

SOLE
ETF
Shares20.48K
TypeSH
Market value$867.7K
0.63%
Sole
0.00
Shared
0.00
None
20.48K
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