SR. COMPLIANCE OFFICER

0001987932-23-000001.txt : 20230808 0001987932-23-000001.hdr.sgml : 20230808 20230808135246 ACCESSION NUMBER: 0001987932-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEVEN MILE ADVISORY CENTRAL INDEX KEY: 0001987932 IRS NUMBER: 873637421 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23329 FILM NUMBER: 231150423 BUSINESS ADDRESS: STREET 1: 100 CHARLES EWING BLVD STREET 2: SUITE 160 CITY: EWING STATE: NJ ZIP: 08628 BUSINESS PHONE: 212-365-5562 MAIL ADDRESS: STREET 1: 100 CHARLES EWING BLVD STREET 2: SUITE 160 CITY: EWING STATE: NJ ZIP: 08628 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001987932 XXXXXXXX 06-30-2023 06-30-2023 SEVEN MILE ADVISORY

100 CHARLES EWING BLVD SUITE 160 EWING NJ 08628

13F HOLDINGS REPORT 028-23329 N MICHELLE ELDRIDGE SR. COMPLIANCE OFFICER 971-371-3446 MICHELLE ELDRIDGE PORTLAND OR 08-08-2023 0 112 85796690 false INFORMATION TABLE 2 seven_mile_q22023.xml SPDR S&P 500 ETF TRUST ETF 78462F103 13639796 30770 SH SOLE 0 0 30770 APPLE INC COM Stock 037833100 5431060 27999 SH SOLE 0 0 27999 NVIDIA CORPORATION COM Stock 67066G104 4504317 10648 SH SOLE 0 0 10648 MICROSOFT CORP COM Stock 594918104 3976486 11677 SH SOLE 0 0 11677 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 3193440 136123 SH SOLE 0 0 136122 AMAZON COM INC COM Stock 023135106 2933491 22503 SH SOLE 0 0 22503 VANGUARD S&P 500 ETF ETF 922908363 2706376 6645 SH SOLE 0 0 6645 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2171234 37610 SH SOLE 0 0 37610 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2070322 26197 SH SOLE 0 0 26196 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1259641 7981 SH SOLE 0 0 7981 ALPHABET INC CAP STK CL C Stock 02079K107 1235950 10217 SH SOLE 0 0 10217 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1207872 27960 SH SOLE 0 0 27960 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1062806 6113 SH SOLE 0 0 6113 META PLATFORMS INC CL A Stock 30303M102 1045468 3643 SH SOLE 0 0 3643 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1045108 14378 SH SOLE 0 0 14377 ISHARES DOW JONES U.S. ETF ETF 464287846 1008119 9306 SH SOLE 0 0 9306 ALPHABET INC CAP STK CL A Stock 02079K305 1001769 8369 SH SOLE 0 0 8369 SNAP INC CL A Stock 83304A106 959904 81073 SH SOLE 0 0 81073 JPMORGAN CHASE & CO COM Stock 46625H100 944835 6496 SH SOLE 0 0 6496 NETFLIX INC COM Stock 64110L106 931636 2115 SH SOLE 0 0 2115 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 838906 18166 SH SOLE 0 0 18166 VISA INC COM CL A Stock 92826C839 832842 3507 SH SOLE 0 0 3507 MASTERCARD INCORPORATED CL A Stock 57636Q104 766542 1949 SH SOLE 0 0 1949 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 749866 2725 SH SOLE 0 0 2725 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 736282 4586 SH SOLE 0 0 4586 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 693692 17312 SH SOLE 0 0 17312 TESLA INC COM Stock 88160R101 688979 2632 SH SOLE 0 0 2632 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 657448 1928 SH SOLE 0 0 1928 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 621037 20402 SH SOLE 0 0 20402 ISHARES RUSSELL 2000 ETF ETF 464287655 617991 3300 SH SOLE 0 0 3300 UNITEDHEALTH GROUP INC COM Stock 91324P102 615700 1281 SH SOLE 0 0 1281 WALMART INC COM Stock 931142103 611745 3892 SH SOLE 0 0 3892 COMCAST CORP NEW CL A Stock 20030N101 604636 14552 SH SOLE 0 0 14552 COSTCO WHSL CORP NEW COM Stock 22160K105 601448 1117 SH SOLE 0 0 1117 MCDONALDS CORP COM Stock 580135101 594731 1993 SH SOLE 0 0 1993 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 585963 14404 SH SOLE 0 0 14404 ORACLE CORP COM Stock 68389X105 570679 4792 SH SOLE 0 0 4792 PROCTER AND GAMBLE CO COM Stock 742718109 535642 3530 SH SOLE 0 0 3530 MERCK & CO INC COM Stock 58933Y105 529308 4587 SH SOLE 0 0 4587 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 517810 1 SH SOLE 0 0 1 DFA U.S. Small Cap ETF ETF 25434V500 515778 9412 SH SOLE 0 0 9412 JOHNSON & JOHNSON COM Stock 478160104 495070 2991 SH SOLE 0 0 2991 NOVO-NORDISK A S ADR ADR 670100205 481444 2975 SH SOLE 0 0 2975 LILLY ELI & CO COM Stock 532457108 454442 969 SH SOLE 0 0 969 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 451841 9167 SH SOLE 0 0 9167 BROADCOM INC COM Stock 11135F101 450196 519 SH SOLE 0 0 519 INVESCO QQQ TRUST SERIES I ETF 46090E103 446998 1210 SH SOLE 0 0 1210 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 445281 1443 SH SOLE 0 0 1443 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 443514 907 SH SOLE 0 0 907 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 440648 608 SH SOLE 0 0 608 ISHARES CORE S&P MID-CAP ETF ETF 464287507 418629 1601 SH SOLE 0 0 1601 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 394200 9000 SH SOLE 0 0 9000 ISHARES MSCI EAFE ETF ETF 464287465 390759 5390 SH SOLE 0 0 5389 LAUDER ESTEE COS INC CL A Stock 518439104 387458 1973 SH SOLE 0 0 1973 APPLIED MATLS INC COM Stock 038222105 372480 2577 SH SOLE 0 0 2577 INTUIT COM Stock 461202103 369759 807 SH SOLE 0 0 807 PEPSICO INC COM Stock 713448108 360623 1947 SH SOLE 0 0 1947 NIKE INC CL B Stock 654106103 357820 3242 SH SOLE 0 0 3242 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 353627 8939 SH SOLE 0 0 8939 TEXAS INSTRS INC COM Stock 882508104 353019 1961 SH SOLE 0 0 1961 NOVARTIS AG SPONSORED ADR ADR 66987V109 351066 3479 SH SOLE 0 0 3479 CHEVRON CORP NEW COM Stock 166764100 350680 2229 SH SOLE 0 0 2228 EXXON MOBIL CORP COM Stock 30231G102 348348 3248 SH SOLE 0 0 3248 INTEL CORP COM Stock 458140100 346378 10358 SH SOLE 0 0 10358 CITIGROUP INC COM NEW Stock 172967424 333744 7249 SH SOLE 0 0 7249 PFIZER INC COM Stock 717081103 330733 9017 SH SOLE 0 0 9016 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 330495 13742 SH SOLE 0 0 13742 AMERICAN EXPRESS CO COM Stock 025816109 325561 1869 SH SOLE 0 0 1868 HOME DEPOT INC COM Stock 437076102 319027 1027 SH SOLE 0 0 1027 DANAHER CORPORATION COM Stock 235851102 301680 1257 SH SOLE 0 0 1257 CISCO SYS INC COM Stock 17275R102 300972 5817 SH SOLE 0 0 5817 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 286308 3300 SH SOLE 0 0 3300 BHP GROUP LTD SPONSORED ADS ADR 088606108 281762 4722 SH SOLE 0 0 4722 SAP SE SPON ADR ADR 803054204 277314 2027 SH SOLE 0 0 2027 ADVANCED MICRO DEVICES INC COM Stock 007903107 274295 2408 SH SOLE 0 0 2408 SHELL PLC SPON ADS ADR 780259305 270985 4488 SH SOLE 0 0 4488 SALESFORCE INC COM Stock 79466L302 267033 1264 SH SOLE 0 0 1264 ABBOTT LABS COM Stock 002824100 264374 2425 SH SOLE 0 0 2425 SHOPIFY INC CL A Stock 82509L107 264343 4092 SH SOLE 0 0 4092 WELLS FARGO CO NEW COM Stock 949746101 262866 6159 SH SOLE 0 0 6159 BANK AMERICA CORP COM Stock 060505104 258874 9023 SH SOLE 0 0 9023 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 258320 8000 SH SOLE 0 0 8000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 251476 1925 SH SOLE 0 0 1924 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 246773 3448 SH SOLE 0 0 3448 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 246517 1842 SH SOLE 0 0 1842 ARES CAPITAL CORP COM CEF 04010L103 244270 13000 SH SOLE 0 0 13000 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 239779 4579 SH SOLE 0 0 4579 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 236679 3701 SH SOLE 0 0 3701 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 236382 4101 SH SOLE 0 0 4101 LINDE PLC SHS Stock G54950103 233983 614 SH SOLE 0 0 614 ABBVIE INC COM Stock 00287Y109 232005 1722 SH SOLE 0 0 1722 UNILEVER PLC SPON ADR NEW ADR 904767704 224003 4297 SH SOLE 0 0 4297 THE CIGNA GROUP COM Stock 125523100 220832 787 SH SOLE 0 0 787 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 215622 8183 SH SOLE 0 0 8183 DEERE & CO COM Stock 244199105 214751 530 SH SOLE 0 0 530 FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 214443 4043 SH SOLE 0 0 4043 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 210442 598 SH SOLE 0 0 598 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 208616 700 SH SOLE 0 0 700 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 207075 3888 SH SOLE 0 0 3888 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 205863 700 SH SOLE 0 0 700 VERIZON COMMUNICATIONS INC COM Stock 92343V104 202909 5456 SH SOLE 0 0 5456 COCA COLA CO COM Stock 191216100 201195 3341 SH SOLE 0 0 3341 GOLDMAN SACHS GROUP INC COM Stock 38141G104 200297 621 SH SOLE 0 0 621 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 141719 18453 SH SOLE 0 0 18453 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 133396 14116 SH SOLE 0 0 14116 BANCO SANTANDER S.A. ADR ADR 05964H105 112877 30425 SH SOLE 0 0 30425 HALEON PLC SPON ADS ADR 405552100 101080 12062 SH SOLE 0 0 12062 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 97542 13235 SH SOLE 0 0 13235 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 86146 10017 SH SOLE 0 0 10017 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 63267 20608 SH SOLE 0 0 20608 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 43091 19587 SH SOLE 0 0 19587 AMBEV SA SPONSORED ADR ADR 02319V103 34039 10704 SH SOLE 0 0 10704