Filling information for SEVEN MILE ADVISORY as Treemap, investor disclosed 112 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 2070322 | 26197 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 350680 | 2229 | |
| 83304A106 | 83304A106 | SNAP INC CL A | Stock | 959904 | 81073 | |
| 464288323 | 464288323 | ISHARES NEW YORK MUNI BOND ETF | ETF | 207075 | 3888 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 1207872 | 27960 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 443514 | 907 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | ADR | 112877 | 30425 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 372480 | 2577 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86146 | 10017 | |
| 464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | ETF | 1008119 | 9306 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | ADR | 236382 | 4101 | |
| 92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 2171234 | 37610 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 601448 | 1117 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 615700 | 1281 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 244270 | 13000 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 133396 | 14116 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 200297 | 621 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 202909 | 5456 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 1045108 | 14378 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 201195 | 3341 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 454442 | 969 | |
| 808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 258320 | 8000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 262866 | 6159 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 451841 | 9167 | |
| 02319V103 | 02319V103 | AMBEV SA SPONSORED ADR | ADR | 34039 | 10704 | |
| 46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 208616 | 700 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 267033 | 1264 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 301680 | 1257 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 346378 | 10358 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 236679 | 3701 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 570679 | 4792 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 594731 | 1993 | |
| 003263100 | 003263100 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 286308 | 3300 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 360623 | 1947 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 394200 | 9000 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 418629 | 1601 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 446998 | 1210 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 251476 | 1925 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 387458 | 1973 | |
| 46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 205863 | 700 | |
| 33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 693692 | 17312 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 264343 | 4092 | |
| 25434V500 | 25434V500 | DFA U.S. Small Cap ETF | ETF | 515778 | 9412 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 390759 | 5390 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 585963 | 14404 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 1259641 | 7981 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 325561 | 1869 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 445281 | 1443 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 348348 | 3248 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 944835 | 6496 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 281762 | 4722 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 270985 | 4488 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 214751 | 530 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 264374 | 2425 | |
| 405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 101080 | 12062 | |
| 33939L787 | 33939L787 | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | ETF | 214443 | 4043 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 617991 | 3300 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 838906 | 18166 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 517810 | 1 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 1062806 | 6113 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 258874 | 9023 | |
| 803054204 | 803054204 | SAP SE SPON ADR | ADR | 277314 | 2027 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 300972 | 5817 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 351066 | 3479 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 931636 | 2115 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 535642 | 3530 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 657448 | 1928 | |
| 60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 63267 | 20608 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 369759 | 807 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 333744 | 7249 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 353627 | 8939 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 736282 | 4586 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 353019 | 1961 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 13639796 | 30770 | |
| 25434V732 | 25434V732 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 330495 | 13742 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 495070 | 2991 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 215622 | 8183 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 246517 | 1842 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 274295 | 2408 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 220832 | 787 | |
| 25434V682 | 25434V682 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 621037 | 20402 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 450196 | 519 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 749866 | 2725 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 224003 | 4297 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 604636 | 14552 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 2706376 | 6645 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 233983 | 614 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 440648 | 608 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 210442 | 598 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 481444 | 2975 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 688979 | 2632 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 832842 | 3507 | |
| 606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 97542 | 13235 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 1001769 | 8369 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 3976486 | 11677 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 319027 | 1027 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 1045468 | 3643 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 1235950 | 10217 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 4504317 | 10648 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 141719 | 18453 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 2933491 | 22503 | |
| 33939L795 | 33939L795 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 239779 | 4579 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 232005 | 1722 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 529308 | 4587 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 5431060 | 27999 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 357820 | 3242 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 611745 | 3892 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 766542 | 1949 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 43091 | 19587 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 246773 | 3448 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 330733 | 9017 | |
| 25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 3193440 | 136123 |