0001987932-23-000002.txt : 20231113 0001987932-23-000002.hdr.sgml : 20231113 20231113152306 ACCESSION NUMBER: 0001987932-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398117 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 09-30-2023 09-30-2023 SEVEN MILE ADVISORY

100 CHARLES EWING BLVD SUITE 160 EWING NJ 08628

13F HOLDINGS REPORT 028-23329 N Christopher Plummer 6108711593 Christopher Plummer Philadelphia PA 11-13-2023 0 128 95219077 false INFORMATION TABLE 2 sevenmile_13f_q32023.xml SPDR S&P 500 ETF TRUST ETF 78462F103 13191890 30860 SH SOLE 30859 0 0 APPLE INC COM Stock 037833100 5775141 33731 SH SOLE 33731 0 0 NVIDIA CORPORATION COM Stock 67066G104 4721381 10854 SH SOLE 10854 0 0 VANGUARD S&P 500 ETF ETF 922908363 4349813 11077 SH SOLE 11076 0 0 MICROSOFT CORP COM Stock 594918104 4147376 13135 SH SOLE 13135 0 0 AMAZON COM INC COM Stock 023135106 3412536 26845 SH SOLE 26845 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 3084841 136679 SH SOLE 136678 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2758513 47891 SH SOLE 47890 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2573050 33865 SH SOLE 33864 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1668825 12657 SH SOLE 12657 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1453200 11105 SH SOLE 11105 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1294172 18546 SH SOLE 18546 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1243861 8193 SH SOLE 8193 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1215324 8380 SH SOLE 8380 0 0 META PLATFORMS INC CL A Stock 30303M102 1181326 3935 SH SOLE 3935 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1153630 27960 SH SOLE 27960 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1003416 6121 SH SOLE 6121 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 972291 9306 SH SOLE 9306 0 0 SNAP INC CL A Stock 83304A106 933572 104778 SH SOLE 104778 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 874043 3286 SH SOLE 3286 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 833786 2106 SH SOLE 2106 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 825958 18892 SH SOLE 18891 0 0 NETFLIX INC COM Stock 64110L106 822790 2179 SH SOLE 2179 0 0 VISA INC COM CL A Stock 92826C839 821366 3571 SH SOLE 3571 0 0 TESLA INC COM Stock 88160R101 771678 3084 SH SOLE 3084 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 749731 1487 SH SOLE 1487 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 709488 4588 SH SOLE 4588 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 700097 17312 SH SOLE 17312 0 0 COMCAST CORP NEW CL A Stock 20030N101 685718 15465 SH SOLE 15465 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 681684 1946 SH SOLE 1946 0 0 WALMART INC COM Stock 931142103 632203 3953 SH SOLE 3953 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 628320 1112 SH SOLE 1112 0 0 NOVO-NORDISK A S ADR ADR 670100205 606388 6668 SH SOLE 6668 0 0 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 599615 20402 SH SOLE 20402 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 583242 3300 SH SOLE 3300 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 575663 14682 SH SOLE 14681 0 0 ELI LILLY & CO COM Stock 532457108 538918 1003 SH SOLE 1003 0 0 MCDONALDS CORP COM Stock 580135101 533729 2026 SH SOLE 2026 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 531477 1 SH SOLE 1 0 0 JOHNSON & JOHNSON COM Stock 478160104 528771 3395 SH SOLE 3395 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 509781 3495 SH SOLE 3495 0 0 ORACLE CORP COM Stock 68389X105 501425 4734 SH SOLE 4734 0 0 DFA U.S. Small Cap ETF ETF 25434V500 495541 9441 SH SOLE 9440 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 486981 1953 SH SOLE 1953 0 0 iShares S&P 500 Value ETF ETF 464287408 486288 3161 SH SOLE 3161 0 0 iShares S&P 500 Growth ETF ETF 464287309 482019 7045 SH SOLE 7045 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 481856 1569 SH SOLE 1569 0 0 ADOBE INC COM Stock 00724F101 459420 901 SH SOLE 901 0 0 MERCK & CO INC COM Stock 58933Y105 454640 4416 SH SOLE 4416 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 447037 1041 SH SOLE 1041 0 0 INTEL CORP COM Stock 458140100 446124 12549 SH SOLE 12549 0 0 INTUIT COM Stock 461202103 444518 870 SH SOLE 870 0 0 BROADCOM INC COM Stock 11135F101 436885 526 SH SOLE 526 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 433507 1210 SH SOLE 1210 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 426502 8962 SH SOLE 8962 0 0 CHEVRON CORP NEW COM Stock 166764100 424697 2519 SH SOLE 2518 0 0 APPLIED MATLS INC COM Stock 038222105 383645 2771 SH SOLE 2771 0 0 HOME DEPOT INC COM Stock 437076102 381024 1261 SH SOLE 1261 0 0 EXXON MOBIL CORP COM Stock 30231G102 380254 3234 SH SOLE 3234 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 377920 642 SH SOLE 642 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 372780 9000 SH SOLE 9000 0 0 ISHARES MSCI EAFE ETF ETF 464287465 371463 5390 SH SOLE 5389 0 0 PEPSICO INC COM Stock 713448108 363618 2146 SH SOLE 2146 0 0 TEXAS INSTRS INC COM Stock 882508104 360794 2269 SH SOLE 2269 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 345713 3394 SH SOLE 3394 0 0 CONOCOPHILLIPS COM Stock 20825C104 344665 2877 SH SOLE 2877 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 339235 8939 SH SOLE 8939 0 0 DANAHER CORPORATION COM Stock 235851102 329229 1327 SH SOLE 1327 0 0 PFIZER INC COM Stock 717081103 329003 9919 SH SOLE 9918 0 0 NIKE INC CL B Stock 654106103 322909 3377 SH SOLE 3377 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 320326 13742 SH SOLE 13742 0 0 CISCO SYS INC COM Stock 17275R102 313905 5839 SH SOLE 5839 0 0 SHELL PLC SPON ADS ADR 780259305 311149 4833 SH SOLE 4833 0 0 ABBVIE INC COM Stock 00287Y109 309449 2076 SH SOLE 2076 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 303700 2101 SH SOLE 2101 0 0 BANK AMERICA CORP COM Stock 060505104 289684 10580 SH SOLE 10580 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 287042 4365 SH SOLE 4365 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 277711 3300 SH SOLE 3300 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 276955 827 SH SOLE 826 0 0 CITIGROUP INC COM NEW Stock 172967424 273844 6658 SH SOLE 6658 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 271499 8377 SH SOLE 8377 0 0 AMERICAN EXPRESS CO COM Stock 025816109 268675 1801 SH SOLE 1800 0 0 SAP SE SPON ADR ADR 803054204 265753 2055 SH SOLE 2055 0 0 SALESFORCE INC COM Stock 79466L302 263411 1299 SH SOLE 1299 0 0 THE CIGNA GROUP COM Stock 125523100 257177 899 SH SOLE 899 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 256509 1828 SH SOLE 1828 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 254171 2472 SH SOLE 2472 0 0 WELLS FARGO CO NEW COM Stock 949746101 253455 6203 SH SOLE 6203 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 253360 8000 SH SOLE 8000 0 0 ARES CAPITAL CORP COM CEF 04010L103 253110 13000 SH SOLE 13000 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 248194 3665 SH SOLE 3665 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 245923 4079 SH SOLE 4079 0 0 LINDE PLC SHS Stock G54950103 238304 640 SH SOLE 640 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 236645 1925 SH SOLE 1925 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 235566 4051 SH SOLE 4051 0 0 ABBOTT LABS COM Stock 002824100 233893 2415 SH SOLE 2415 0 0 SHOPIFY INC CL A Stock 82509L107 225483 4132 SH SOLE 4132 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 223969 8183 SH SOLE 8183 0 0 GSK PLC SPONSORED ADR ADR 37733W204 223916 6177 SH SOLE 6177 0 0 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 221772 4579 SH SOLE 4579 0 0 GILEAD SCIENCES INC COM Stock 375558103 220399 2941 SH SOLE 2941 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 218162 4292 SH SOLE 4292 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 217677 1211 SH SOLE 1211 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 216489 3730 SH SOLE 3730 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 213818 3143 SH SOLE 3143 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 212617 3738 SH SOLE 3738 0 0 WILLIAMS SONOMA INC COM Stock 969904101 212432 1367 SH SOLE 1367 0 0 AMGEN INC COM Stock 031162100 210439 783 SH SOLE 783 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 210383 605 SH SOLE 605 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 206427 6572 SH SOLE 6572 0 0 SANOFI SPONSORED ADR ADR 80105N105 206246 3845 SH SOLE 3845 0 0 SERVICENOW INC COM Stock 81762P102 205138 367 SH SOLE 367 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 204121 4132 SH SOLE 4132 0 0 QUALCOMM INC COM Stock 747525103 203462 1832 SH SOLE 1832 0 0 DISNEY WALT CO COM Stock 254687106 202533 2499 SH SOLE 2498 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 201261 622 SH SOLE 622 0 0 AT&T INC COM Stock 00206R102 160354 10676 SH SOLE 10676 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 151547 15986 SH SOLE 15986 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 148547 18453 SH SOLE 18453 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 121459 32303 SH SOLE 32303 0 0 HALEON PLC SPON ADS ADR 405552100 118802 14262 SH SOLE 14262 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 113893 13415 SH SOLE 13415 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 99239 10075 SH SOLE 10075 0 0 NU HLDGS LTD ORD SHS CL A Stock G6683N103 81787 11281 SH SOLE 11281 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 70685 20608 SH SOLE 20608 0 0 B2GOLD CORP COM Stock 11777Q209 47853 16558 SH SOLE 16558 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 31537 14806 SH SOLE 14806 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 28924 11211 SH SOLE 11211 0 0