SEVEN MILE ADVISORY
183 holdingsFiling period: 2026-03-31Current AUM: $157.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | 93.9K | $16.4M | $18.9M | 11.96% | -5,861 | 2026-03-31 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 10.9K | $7.1M | $8.2M | 5.18% | -601 | 2026-03-31 |
| 3 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 199.5K | $6.8M | $7.5M | 4.75% | -167,995 | 2026-03-31 |
| 4 | AAPL | APPLE INC COM | 26.0K | $6.6M | $8.0M | 5.09% | -18,371 | 2026-03-31 |
| 5 | VOO | VANGUARD S&P 500 ETF | 9.3K | $5.6M | $6.4M | 4.07% | +752 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC COM | 21.7K | $4.5M | $5.9M | 3.74% | -10,513 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP COM | 12.0K | $4.4M | $5.6M | 3.54% | -10,488 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 13.2K | $3.8M | $4.7M | 2.99% | -5,551 | 2026-03-31 |
| 9 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 59.5K | $3.5M | $3.5M | 2.19% | -285,527 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 11.3K | $3.2M | $4.0M | 2.55% | -6,979 | 2026-03-31 |
| 11 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33.5K | $2.8M | $2.7M | 1.73% | +3.8K | 2026-03-31 |
| 12 | META | META PLATFORMS INC CL A | 4.5K | $2.6M | $2.5M | 1.59% | -1,941 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC COM | 5.9K | $1.8M | $2.3M | 1.46% | -2,531 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO COM | 6.0K | $1.8M | $2.1M | 1.33% | -3,521 | 2026-03-31 |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26.4K | $1.7M | $1.9M | 1.18% | -520,903 | 2026-03-31 |
| 16 | WMT | WALMART INC COM | 13.2K | $1.6M | $1.5M | 0.93% | +701 | 2026-03-31 |
| 17 | TSLA | TESLA INC COM | 4.4K | $1.6M | $1.4M | 0.87% | -264 | 2026-03-31 |
| 18 | BND | VANGUARD TOTAL BOND MARKET ETF | 19.0K | $1.4M | $1.4M | 0.87% | -4,787 | 2026-03-31 |
| 19 | AMAT | APPLIED MATLS INC COM | 3.4K | $1.2M | $1.7M | 1.10% | -272 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO COM | 1.3K | $1.2M | $1.5M | 0.92% | -541 | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON COM | 3.9K | $941K | $987K | 0.63% | -2,669 | 2026-03-31 |
| 22 | V | VISA INC COM CL A | 3.1K | $937K | $1.1M | 0.72% | -1,785 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.9K | $932K | $932K | 0.59% | -1,377 | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED CL A | 1.8K | $900K | $1.0M | 0.65% | -666 | 2026-03-31 |
| 25 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 20.5K | $867K | $943K | 0.60% | -2,048 | 2026-03-31 |
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