SEVEN MILE ADVISORY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 26,504 | 532,558 | +506,054 | 1,510,974 | 31,910,889 | 5.15% | +30,399,915 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0 | 567,646 | +567,646 | 0 | 26,656,658 | 4.30% | +26,656,658 |
| ISHARES S&P 100 ETF | 0 | 72,885 | +72,885 | 0 | 24,258,967 | 3.92% | +24,258,967 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 67,173 | +67,173 | 0 | 22,044,268 | 3.56% | +22,044,268 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 0 | 463,634 | +463,634 | 0 | 21,382,816 | 3.45% | +21,382,816 |
| Vanguard Value ETF | 1,353 | 107,826 | +106,473 | 239,129 | 20,108,506 | 3.25% | +19,869,377 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 2,501 | 179,062 | +176,561 | 239,521 | 17,272,315 | 2.79% | +17,032,794 |
| VANGUARD SHORT-TERM TREASURY ETF | 29,241 | 296,817 | +267,576 | 1,718,810 | 17,467,703 | 2.82% | +15,748,893 |
| ISHARES CORE S&P 500 ETF | 1,041 | 23,423 | +22,382 | 646,357 | 15,677,006 | 2.53% | +15,030,649 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 228,300 | +228,300 | 0 | 13,704,846 | 2.21% | +13,704,846 |
| ISHARES U.S. TREASURY BOND ETF | 12,043 | 603,568 | +591,525 | 276,748 | 13,954,483 | 2.25% | +13,677,735 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0 | 257,431 | +257,431 | 0 | 11,756,864 | 1.90% | +11,756,864 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 0 | 291,770 | +291,770 | 0 | 10,413,288 | 1.68% | +10,413,288 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 103,824 | +103,824 | 0 | 10,333,639 | 1.67% | +10,333,639 |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 0 | 381,194 | +381,194 | 0 | 9,514,602 | 1.54% | +9,514,602 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 97,062 | +97,062 | 0 | 8,634,644 | 1.39% | +8,634,644 |
| JANUS HENDERSON SECURITIZED INCOME ETF | 0 | 154,242 | +154,242 | 0 | 8,062,230 | 1.30% | +8,062,230 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 0 | 173,529 | +173,529 | 0 | 7,940,686 | 1.28% | +7,940,686 |
| INVESCO RAFI US 1000 ETF | 0 | 166,242 | +166,242 | 0 | 7,515,783 | 1.21% | +7,515,783 |
| NVIDIA CORPORATION COM(NVDA) | 99,270 | 123,447 | +24,177 | 15,683,667 | 23,032,762 | 3.72% | +7,349,095 |
| JANUS HENDERSON AAA CLO ETF | 0 | 144,507 | +144,507 | 0 | 7,338,076 | 1.18% | +7,338,076 |
| APPLE INC COM(AAPL) | 41,585 | 58,831 | +17,246 | 8,531,916 | 14,980,217 | 2.42% | +6,448,301 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 170,053 | 350,584 | +180,531 | 4,923,034 | 11,053,918 | 1.78% | +6,130,884 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 0 | 186,570 | +186,570 | 0 | 5,940,376 | 0.96% | +5,940,376 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 0 | 619,473 | +619,473 | 0 | 5,562,869 | 0.90% | +5,562,869 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 101,462 | +101,462 | 0 | 5,380,518 | 0.87% | +5,380,518 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 91,183 | +91,183 | 0 | 5,206,525 | 0.84% | +5,206,525 |
| VANGUARD SMALL CAP VALUE ETF | 1,135 | 25,771 | +24,636 | 221,336 | 5,378,713 | 0.87% | +5,157,377 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | 0 | 609,622 | +609,622 | 0 | 4,736,766 | 0.76% | +4,736,766 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,898 | 30,218 | +22,320 | 1,534,029 | 6,152,102 | 0.99% | +4,618,073 |
| MICROSOFT CORP COM(MSFT) | 16,599 | 24,592 | +7,993 | 8,256,509 | 12,737,566 | 2.06% | +4,481,057 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 0 | 80,218 | +80,218 | 0 | 3,634,678 | 0.59% | +3,634,678 |
| PGIM SHORT DUR HIG YLD OPP FD COM | 0 | 209,460 | +209,460 | 0 | 3,502,169 | 0.57% | +3,502,169 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 31,422 | +31,422 | 0 | 3,346,129 | 0.54% | +3,346,129 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0 | 66,526 | +66,526 | 0 | 3,191,917 | 0.52% | +3,191,917 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,259 | 21,887 | +6,628 | 2,689,094 | 5,320,778 | 0.86% | +2,631,684 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,373 | 20,745 | +5,372 | 2,727,016 | 5,052,486 | 0.82% | +2,325,470 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 0 | 243,632 | +243,632 | 0 | 2,221,924 | 0.36% | +2,221,924 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 19,168 | +19,168 | 0 | 2,119,823 | 0.34% | +2,119,823 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 16,771 | +16,771 | 0 | 1,688,817 | 0.27% | +1,688,817 |
| SPECIAL OPPORTUNITIES FD INC COM | 0 | 106,074 | +106,074 | 0 | 1,644,145 | 0.27% | +1,644,145 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0 | 51,558 | +51,558 | 0 | 1,561,701 | 0.25% | +1,561,701 |
| AMAZON COM INC COM(AMZN) | 30,565 | 37,191 | +6,626 | 6,705,655 | 8,166,130 | 1.32% | +1,460,475 |
| DTF TAX-FREE INCOME 2028 TERM COM | 0 | 126,477 | +126,477 | 0 | 1,445,633 | 0.23% | +1,445,633 |
| META PLATFORMS INC CL A(META) | 5,301 | 7,281 | +1,980 | 3,912,377 | 5,347,257 | 0.86% | +1,434,880 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 18,037 | +18,037 | 0 | 1,423,283 | 0.23% | +1,423,283 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 0 | 19,175 | +19,175 | 0 | 1,321,929 | 0.21% | +1,321,929 |
| SPDR S&P 500 ETF TRUST(SPY) | 32,468 | 31,977 | -491 | 20,060,097 | 21,302,342 | 3.44% | +1,242,245 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,360 | 11,368 | +3,008 | 2,423,678 | 3,585,735 | 0.58% | +1,162,057 |
| iShares S&P 500 Value ETF | 3,151 | 8,523 | +5,372 | 615,768 | 1,760,036 | 0.28% | +1,144,268 |
| BROADCOM INC COM(AVGO) | 8,323 | 10,398 | +2,075 | 2,294,235 | 3,430,270 | 0.55% | +1,136,035 |
| TESLA INC COM(TSLA) | 4,436 | 5,432 | +996 | 1,409,140 | 2,415,519 | 0.39% | +1,006,379 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 43,303 | +43,303 | 0 | 972,595 | 0.16% | +972,595 |
| ISHARES MSCI USA VALUE FACTOR ETF | 0 | 7,616 | +7,616 | 0 | 952,435 | 0.15% | +952,435 |
| ORACLE CORP COM(ORCL) | 5,993 | 7,948 | +1,955 | 1,310,250 | 2,235,300 | 0.36% | +925,050 |
| iShares Core S&P Total U.S. Stock Market ETF | 0 | 5,929 | +5,929 | 0 | 863,599 | 0.14% | +863,599 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,152 | +1,152 | 0 | 827,758 | 0.13% | +827,758 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,506 | 4,013 | +1,507 | 1,217,340 | 2,017,728 | 0.33% | +800,388 |
| Vanguard Growth ETF | 673 | 2,078 | +1,405 | 295,043 | 996,630 | 0.16% | +701,587 |
| ABBVIE INC COM(ABBV) | 3,282 | 5,645 | +2,363 | 609,205 | 1,307,009 | 0.21% | +697,804 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,959 | 26,389 | +11,430 | 739,881 | 1,429,782 | 0.23% | +689,901 |
| JOHNSON & JOHNSON COM(JNJ) | 4,782 | 7,564 | +2,782 | 730,451 | 1,402,479 | 0.23% | +672,028 |
| VISA INC COM CL A(V) | 4,795 | 6,713 | +1,918 | 1,702,465 | 2,291,673 | 0.37% | +589,208 |
| VANGUARD TOTAL BOND MARKET ETF | 11,531 | 19,288 | +7,757 | 849,026 | 1,434,471 | 0.23% | +585,445 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 0 | 34,563 | +34,563 | 0 | 573,748 | 0.09% | +573,748 |
| MASTERCARD INCORPORATED CL A(MA) | 2,623 | 3,592 | +969 | 1,473,969 | 2,042,979 | 0.33% | +569,010 |
| NUVEEN MULTI-MKT INCOME FD COM | 0 | 88,699 | +88,699 | 0 | 557,917 | 0.09% | +557,917 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 0 | 42,492 | +42,492 | 0 | 552,827 | 0.09% | +552,827 |
| VANGUARD S&P 500 ETF | 12,169 | 12,188 | +19 | 6,912,474 | 7,463,869 | 1.20% | +551,395 |
| EXXON MOBIL CORP COM | 5,017 | 9,516 | +4,499 | 540,833 | 1,072,925 | 0.17% | +532,092 |
| TCW STRATEGIC INCOME FD INC COM | 0 | 107,700 | +107,700 | 0 | 529,884 | 0.09% | +529,884 |
| WALMART INC COM(WMT) | 13,498 | 17,776 | +4,278 | 1,319,834 | 1,832,008 | 0.30% | +512,174 |
| HOME DEPOT INC COM(HD) | 1,682 | 2,656 | +974 | 616,688 | 1,076,273 | 0.17% | +459,585 |
| KLA CORP COM NEW(KLAC) | 0 | 412 | +412 | 0 | 444,383 | 0.07% | +444,383 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 582 | +582 | 0 | 434,426 | 0.07% | +434,426 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 2,816 | +2,816 | 0 | 403,195 | 0.07% | +403,195 |
| NEWMONT CORP COM(NEM) | 0 | 4,756 | +4,756 | 0 | 400,978 | 0.06% | +400,978 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,646 | +3,646 | 0 | 397,244 | 0.06% | +397,244 |
| CHEVRON CORP NEW COM(CVX) | 1,597 | 4,030 | +2,433 | 228,626 | 625,792 | 0.10% | +397,166 |
| TERAWULF INC COM(WULF) | 55,989 | 55,995 | +6 | 245,232 | 639,463 | 0.10% | +394,231 |
| BANK AMERICA CORP COM | 13,959 | 19,617 | +5,658 | 660,540 | 1,012,041 | 0.16% | +351,501 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,785 | 3,110 | +1,325 | 526,081 | 877,420 | 0.14% | +351,339 |
| INTEL CORP COM(INTC) | 0 | 10,341 | +10,341 | 0 | 346,941 | 0.06% | +346,941 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,518 | 5,146 | +1,628 | 342,442 | 689,087 | 0.11% | +346,645 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 3,622 | +3,622 | 0 | 345,750 | 0.06% | +345,750 |
| CATERPILLAR INC COM(CAT) | 520 | 1,144 | +624 | 201,869 | 545,860 | 0.09% | +343,991 |
| GDL FD COM SH BEN IT | 0 | 39,499 | +39,499 | 0 | 337,710 | 0.05% | +337,710 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,887 | 6,052 | +165 | 2,499,502 | 2,834,775 | 0.46% | +335,273 |
| DWS MUNICIPAL INCOME | 0 | 36,209 | +36,209 | 0 | 332,037 | 0.05% | +332,037 |
| UNION PAC CORP COM(UNP) | 0 | 1,366 | +1,366 | 0 | 322,904 | 0.05% | +322,904 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 1,412 | +1,412 | 0 | 309,976 | 0.05% | +309,976 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,922 | 3,869 | +947 | 398,327 | 705,783 | 0.11% | +307,456 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,094 | +1,094 | 0 | 305,536 | 0.05% | +305,536 |
| KROGER CO COM(KR) | 0 | 4,490 | +4,490 | 0 | 302,671 | 0.05% | +302,671 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 3,653 | +3,653 | 0 | 296,587 | 0.05% | +296,587 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,910 | +3,910 | 0 | 294,775 | 0.05% | +294,775 |
| ELI LILLY & CO COM(LLY) | 1,403 | 1,819 | +416 | 1,093,681 | 1,387,592 | 0.22% | +293,911 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,235 | +1,235 | 0 | 290,264 | 0.05% | +290,264 |
| AMERICAN EXPRESS CO COM(AXP) | 2,286 | 3,062 | +776 | 729,188 | 1,017,050 | 0.16% | +287,862 |
| GOLDMAN SACHS GROUP INC COM(GS) | 736 | 1,009 | +273 | 520,904 | 803,477 | 0.13% | +282,573 |