Seven Mile Advisory
158 holdingsFiling period: 2026-06-30Current AUM: $153.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 89.0K | $17.8M | $20.4M | 13.29% | -4,895 | 2026-06-30 |
| 2 | DFAE | Dimensional ETF Trust | 207.9K | $8.4M | $8.2M | 5.33% | +8.4K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 10.9K | $8.1M | $8.5M | 5.53% | -52 | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 10.0K | $6.9M | $7.2M | 4.67% | +683 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 23.2K | $6.7M | $7.8M | 5.09% | -2,759 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 19.4K | $4.6M | $5.1M | 3.31% | -2,334 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 11.2K | $4.0M | $3.9M | 2.56% | -2,035 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 10.6K | $3.9M | $5.7M | 3.68% | -1,421 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 10.6K | $3.7M | $3.7M | 2.40% | -682 | 2026-06-30 |
| 10 | VCIT | Vanguard Scottsdale Fds | 43.5K | $3.6M | $3.4M | 2.22% | +10.0K | 2026-06-30 |
| 11 | VGSH | Vanguard Scottsdale Fds | 61.1K | $3.6M | $3.5M | 2.29% | +1.6K | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 2.2K | $2.5M | $2.3M | 1.47% | -273 | 2026-06-30 |
| 13 | VEA | Vanguard Tax-Managed Fds | 34.5K | $2.5M | $2.4M | 1.58% | +8.1K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 6.0K | $2.3M | $2.2M | 1.41% | +80 | 2026-06-30 |
| 15 | AMAT | Applied Matls Inc | 3.1K | $2.3M | $1.6M | 1.03% | -297 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 3.9K | $2.2M | $2.8M | 1.85% | -559 | 2026-06-30 |
| 17 | BND | Vanguard BD Index Fds | 24.6K | $1.8M | $1.7M | 1.13% | +5.7K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 5.4K | $1.8M | $1.8M | 1.17% | -553 | 2026-06-30 |
| 19 | TSLA | Tesla Inc | 3.8K | $1.6M | $1.5M | 0.95% | -596 | 2026-06-30 |
| 20 | INTC | Intel Corp | 9.4K | $1.3M | $988K | 0.64% | -461 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 11.6K | $1.3M | $1.3M | 0.84% | -1,581 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 1.1K | $1.3M | $1.3M | 0.83% | -180 | 2026-06-30 |
| 23 | — | Asml Hldg NV | 620 | $1.2M | $1.2M | 0.80% | -3 | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 2.8K | $1.2M | $879K | 0.57% | -112 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 2.0K | $1.2M | $1.2M | 0.79% | -415 | 2026-06-30 |
← Scroll →
Page 1 of 7