Instuitional Investor - Seven Mile Advisory

Fund Profile
Filing Period:
Fund Name: Seven Mile Advisory
Portfolio Value $582,178,628
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Ftse Developed Markets Etf - ETF
547,293 $34,189,380 5.87%
2.
Vanguard Scottsdale Funds
608,490 $28,647,699 4.92%
3. IEF 73,057 $25,056,476 4.3%
4.
Dimensional Etf Trust
471,905 $23,548,053 4.04%
5.
Vanguard Total Stock Market Etf - ETF
69,000 $23,133,521 3.97%