13F HOLDINGS REPORT
Evolution Advisers, Inc.
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001792704-24-000015
Total Value
$183,670
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 527,628 | $27,864 | 15.17% |
| 2 | VANGUARD INDEX FDS | 922908736 | 69,175 | $26,558 | 14.46% |
| 3 | VANGUARD INDEX FDS | 922908744 | 122,999 | $21,472 | 11.69% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 417,969 | $21,015 | 11.44% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 181,329 | $14,268 | 7.77% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 231,929 | $11,097 | 6.04% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 189,123 | $8,928 | 4.86% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 109,380 | $8,222 | 4.48% |
| 9 | VANGUARD INDEX FDS | 922908751 | 26,268 | $6,231 | 3.39% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 75,614 | $5,925 | 3.23% |
| 11 | NUSHARES ETF TR | NU | 140,763 | $4,737 | 2.58% |
| 12 | NUSHARES ETF TR | NU | 32,233 | $2,663 | 1.45% |
| 13 | NUSHARES ETF TR | NU | 56,413 | $2,353 | 1.28% |
| 14 | NUSHARES ETF TR | NU | 47,585 | $1,476 | 0.80% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,300 | $1,417 | 0.77% |
| 16 | NUSHARES ETF TR | NU | 61,967 | $1,406 | 0.77% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 19,237 | $1,305 | 0.71% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,452 | $1,293 | 0.70% |
| 19 | APPLE INC | AAPL | 5,489 | $1,278 | 0.70% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 19,969 | $1,020 | 0.56% |
| 21 | NUSHARES ETF TR | NU | 15,438 | $661 | 0.36% |
| 22 | VANGUARD INDEX FDS | 922908538 | 2,560 | $623 | 0.34% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 16,680 | $571 | 0.31% |
| 24 | EXXON MOBIL CORP | XOM | 4,839 | $567 | 0.31% |
| 25 | UNION PAC CORP | UNP | 2,181 | $537 | 0.29% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 912 | $419 | 0.23% |
| 27 | WELLS FARGO CO NEW | 949746101 | 6,747 | $381 | 0.21% |
| 28 | VANGUARD STAR FDS | 921909768 | 5,831 | $377 | 0.21% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,454 | $353 | 0.19% |
| 30 | OLD REP INTL CORP | 680223104 | 9,584 | $339 | 0.18% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,533 | $303 | 0.16% |
| 32 | KIMBERLY-CLARK CORP | KMB | 1,990 | $283 | 0.15% |
| 33 | WALMART INC | WMT | 3,471 | $280 | 0.15% |
| 34 | GENWORTH FINL INC | 37247D106 | 41,111 | $277 | 0.15% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 1,849 | $237 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 5,668 | $233 | 0.13% |
| 37 | ALPHABET INC | GOOG | 1,353 | $224 | 0.12% |
| 38 | NISOURCE INC | NI | 5,932 | $205 | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908769 | 33,600 | $198 | 0.11% |
| 40 | HCA HEALTHCARE INC | HCA | 467 | $189 | 0.10% |
| 41 | HOME DEPOT INC | HD | 452 | $183 | 0.10% |
| 42 | SCHWAB STRATEGIC TR | 808524839 | 3,818 | $181 | 0.10% |
| 43 | MICROSOFT CORP | MSFT | 390 | $167 | 0.09% |
| 44 | AMAZON COM INC | AMZN | 781 | $145 | 0.08% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 4,957 | $144 | 0.08% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 657 | $138 | 0.08% |
| 47 | LOWES COS INC | 548661107 | 463 | $125 | 0.07% |
| 48 | ELEVANCE HEALTH INC | ELV | 236 | $122 | 0.07% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,925 | $121 | 0.07% |
| 50 | TRUIST FINL CORP | 89832Q109 | 74,865 | $117 | 0.06% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 1,397 | $116 | 0.06% |
| 52 | MARKEL GROUP INC | MKL | 73 | $115 | 0.06% |
| 53 | CURTISS WRIGHT CORP | CW | 350 | $115 | 0.06% |
| 54 | DOMINION ENERGY INC | D | 1,972 | $114 | 0.06% |
| 55 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $109 | 0.06% |
| 56 | STRYKER CORPORATION | SYK | 300 | $108 | 0.06% |
| 57 | VISA INC | V | 381 | $104 | 0.06% |
| 58 | ALPHABET INC | GOOG | 628 | $104 | 0.06% |
| 59 | SPDR S&P 500 ETF TR | SPY | 179 | $102 | 0.06% |
| 60 | MASTERCARD INCORPORATED | MA | 205 | $101 | 0.05% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 1,518 | $100 | 0.05% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $98 | 0.05% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 930 | $96 | 0.05% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 540 | $93 | 0.05% |
| 65 | KINSALE CAP GROUP INC | 49714P108 | 199 | $92 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908652 | 498 | $90 | 0.05% |
| 67 | PEPSICO INC | PEP | 526 | $89 | 0.05% |
| 68 | TESLA INC | TSLA | 334 | $87 | 0.05% |
| 69 | PRICE T ROWE GROUP INC | TROW | 721 | $78 | 0.04% |
| 70 | JACOBS SOLUTIONS INC | J | 600 | $78 | 0.04% |
| 71 | LOCKHEED MARTIN CORP | LMT | 132 | $77 | 0.04% |
| 72 | BROADCOM INC | AVGO | 450 | $77 | 0.04% |
| 73 | CISCO SYS INC | CSCO | 1,442 | $76 | 0.04% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,042 | $73 | 0.04% |
| 75 | HERSHEY CO | HSY | 380 | $72 | 0.04% |
| 76 | DIMENSIONAL ETF TRUST | 25434V104 | 1,699 | $67 | 0.04% |
| 77 | ACCENTURE PLC IRELAND | ACN | 192 | $67 | 0.04% |
| 78 | JOHNSON & JOHNSON | JNJ | 412 | $66 | 0.04% |
| 79 | ISHARES TR | 464287200 | 114 | $65 | 0.04% |
| 80 | AMGEN INC | AMGN | 200 | $64 | 0.03% |
| 81 | ORACLE CORP | ORCL-PD | 380 | $64 | 0.03% |
| 82 | ADOBE INC | ADBE | 119 | $61 | 0.03% |
| 83 | SEI INVTS CO | 784117103 | 873 | $60 | 0.03% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 232 | $60 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 1,078 | $55 | 0.03% |
| 86 | ISHARES TR | 46435G516 | 650 | $54 | 0.03% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 351 | $52 | 0.03% |
| 88 | ISHARES TR | 464287804 | 444 | $51 | 0.03% |
| 89 | PHILLIPS 66 | PSX | 383 | $50 | 0.03% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 456 | $49 | 0.03% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 176 | $48 | 0.03% |
| 92 | UNILEVER PLC | UNLYF | 707 | $45 | 0.02% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 77 | $45 | 0.02% |
| 94 | MCKESSON CORP | MCK | 83 | $41 | 0.02% |
| 95 | EATON CORP PLC | ETN | 126 | $41 | 0.02% |
| 96 | NUTRIEN LTD | NTR | 867 | $41 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908629 | 155 | $40 | 0.02% |
| 98 | PPL CORP | PPLC | 1,204 | $39 | 0.02% |
| 99 | DELTA AIR LINES INC DEL | DAL | 759 | $38 | 0.02% |
| 100 | STARBUCKS CORP | SBUX | 383 | $37 | 0.02% |
| 101 | CINTAS CORP | CTAS | 180 | $37 | 0.02% |
| 102 | PAYCHEX INC | PAYX | 275 | $36 | 0.02% |
| 103 | ISHARES TR | 464287507 | 577 | $35 | 0.02% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 36 | $31 | 0.02% |
| 105 | EXELON CORP | EXC | 752 | $30 | 0.02% |
| 106 | FORTINET INC | FTNT | 390 | $30 | 0.02% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54 | $30 | 0.02% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 278 | $29 | 0.02% |
| 109 | HONEYWELL INTL INC | 438516106 | 136 | $28 | 0.02% |
| 110 | TOTALENERGIES SE | TTE | 424 | $27 | 0.01% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $22 | 0.01% |
| 112 | TARGET CORP | TGT | 142 | $22 | 0.01% |
| 113 | WILLIAMS SONOMA INC | WSM | 132 | $20 | 0.01% |
| 114 | VANGUARD INDEX FDS | 922908637 | 76 | $20 | 0.01% |
| 115 | VANGUARD WORLD FD | 921910733 | 199 | $20 | 0.01% |
| 116 | AMENTUM HOLDINGS INC | AMTM | 600 | $19 | 0.01% |
| 117 | CHEVRON CORP NEW | CVX | 132 | $19 | 0.01% |
| 118 | DIMENSIONAL ETF TRUST | 25434V203 | 586 | $18 | 0.01% |
| 119 | SPDR SER TR | 78464A847 | 333 | $18 | 0.01% |
| 120 | ISHARES INC | 46434G103 | 300 | $17 | 0.01% |
| 121 | GE AEROSPACE | 369604301 | 95 | $17 | 0.01% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 170 | $14 | 0.01% |
| 123 | ALTRIA GROUP INC | MO | 276 | $14 | 0.01% |
| 124 | DANAHER CORPORATION | 235851102 | 50 | $13 | 0.01% |
| 125 | ISHARES TR | 464287598 | 71 | $13 | 0.01% |
| 126 | SALESFORCE INC | CRM | 50 | $13 | 0.01% |
| 127 | UBER TECHNOLOGIES INC | UBER | 163 | $12 | 0.01% |
| 128 | AT&T INC | T-PC | 585 | $12 | 0.01% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80 | $11 | 0.01% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 79 | $10 | 0.01% |
| 131 | DISNEY WALT CO | 254687106 | 100 | $9 | 0.00% |
| 132 | DIMENSIONAL ETF TRUST | 25434V500 | 142 | $9 | 0.00% |
| 133 | SPDR SER TR | 78464A854 | 143 | $9 | 0.00% |
| 134 | EXTRA SPACE STORAGE INC | EXR | 50 | $9 | 0.00% |
| 135 | LISTED FD TR | 53656F417 | 600 | $8 | 0.00% |
| 136 | DIMENSIONAL ETF TRUST | 25434V401 | 137 | $8 | 0.00% |
| 137 | SCHWAB STRATEGIC TR | 808524771 | 101 | $7 | 0.00% |
| 138 | FORD MTR CO | 345370860 | 700 | $7 | 0.00% |
| 139 | VANGUARD BD INDEX FDS | 921937835 | 98 | $7 | 0.00% |
| 140 | ARES CAPITAL CORP | ARCC | 304 | $6 | 0.00% |
| 141 | ACUSHNET HLDGS CORP | GOLF | 103 | $6 | 0.00% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 152 | $6 | 0.00% |
| 143 | CALIFORNIA RES CORP | CRC | 113 | $5 | 0.00% |
| 144 | GE VERNOVA INC | GEV | 23 | $5 | 0.00% |
| 145 | BANK AMERICA CORP | 060505104 | 125 | $4 | 0.00% |
| 146 | SPDR INDEX SHS FDS | 78463X889 | 109 | $4 | 0.00% |
| 147 | CARMAX INC | KMX | 43 | $3 | 0.00% |
| 148 | SYNCHRONY FINANCIAL | SYF-PB | 74 | $3 | 0.00% |
| 149 | BAXTER INTL INC | 071813109 | 100 | $3 | 0.00% |
| 150 | VANGUARD WELLINGTON FD | 921935607 | 26 | $3 | 0.00% |
| 151 | SPDR SER TR | 78468R853 | 54 | $2 | 0.00% |
| 152 | SPDR SER TR | 78464A409 | 24 | $2 | 0.00% |
| 153 | RIVIAN AUTOMOTIVE INC | RIVN | 256 | $2 | 0.00% |
| 154 | DIMENSIONAL ETF TRUST | 25434V302 | 105 | $2 | 0.00% |
| 155 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10 | $1 | 0.00% |
| 156 | VICTORY PORTFOLIOS II | 92647N824 | 27 | $1 | 0.00% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 11 | $1 | 0.00% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $1 | 0.00% |
| 159 | ISHARES TR | 46432F339 | 10 | $1 | 0.00% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 17 | $1 | 0.00% |
| 161 | VANGUARD INDEX FDS | 922908553 | 20 | $1 | 0.00% |
| 162 | ISHARES TR | 464287572 | 19 | $1 | 0.00% |
| 163 | ABBVIE INC | ABBV | 8 | $1 | 0.00% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 8 | $1 | 0.00% |
| 165 | DISCOVER FINL SVCS | 254709108 | 10 | $1 | 0.00% |
| 166 | RTX CORPORATION | RTX | 10 | $1 | 0.00% |
| 167 | UNDER ARMOUR INC | UA | 57 | $0 | 0.00% |
| 168 | OLAPLEX HLDGS INC | OLPX | 10 | $0 | 0.00% |
| 169 | ROBLOX CORP | RBLX | 10 | $0 | 0.00% |
| 170 | SCHLUMBERGER LTD | SLB | 4 | $0 | 0.00% |
| 171 | NIKE INC | NKE | 2 | $0 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524854 | 7 | $0 | 0.00% |
| 173 | MCDONALDS CORP | MCD | 2 | $0 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524862 | 7 | $0 | 0.00% |
| 175 | LUMINAR TECHNOLOGIES INC | LAZRQ | 21 | $0 | 0.00% |
| 176 | ISHARES TR | 46435U366 | 5 | $0 | 0.00% |
| 177 | ISHARES TR | 46434V456 | 22 | $0 | 0.00% |
| 178 | SHOPIFY INC | SHOP | 5 | $0 | 0.00% |
| 179 | SMURFIT WESTROCK PLC | SW | 16 | $0 | 0.00% |
| 180 | INTEL CORP | INTC | 16 | $0 | 0.00% |
| 181 | INGEVITY CORP | NGVT | 7 | $0 | 0.00% |
| 182 | GRAYSCALE BITCOIN TR BTC | GBTC | 5 | $0 | 0.00% |
| 183 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 5 | $0 | 0.00% |
| 184 | GENERAL DYNAMICS CORP | GD | 2 | $0 | 0.00% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 4 | $0 | 0.00% |
| 186 | FRANKLIN TEMPLETON ETF TR | FGDL | 27 | $0 | 0.00% |
| 187 | FIDELITY MERRIMACK STR TR | 316188309 | 17 | $0 | 0.00% |
| 188 | ETFIS SER TR I | 26923G707 | 17 | $0 | 0.00% |
| 189 | EA SERIES TRUST | 02072L607 | 23 | $0 | 0.00% |
| 190 | DOLLAR TREE INC | DLTR | 5 | $0 | 0.00% |
| 191 | COCA COLA CO | KO | 10 | $0 | 0.00% |
| 192 | CARRIER GLOBAL CORPORATION | CARR | 8 | $0 | 0.00% |
| 193 | VANGUARD WHITEHALL FDS | 921946885 | 15 | $0 | 0.00% |
| 194 | ABBOTT LABS | ABLZF | 8 | $0 | 0.00% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 79 | $0 | 0.00% |
| 196 | PAYPAL HLDGS INC | PYPL | 2 | $0 | 0.00% |