13F HOLDINGS REPORT
Evolution Advisers, Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000015
Total Value
$190,001
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 568,591 | $28,623 | 15.06% |
| 2 | VANGUARD INDEX FDS | 922908736 | 74,097 | $25,577 | 13.46% |
| 3 | VANGUARD INDEX FDS | 922908744 | 132,524 | $22,077 | 11.62% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 432,160 | $20,991 | 11.05% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 202,818 | $15,710 | 8.27% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 250,907 | $11,265 | 5.93% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 198,088 | $9,119 | 4.80% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 119,668 | $8,347 | 4.39% |
| 9 | VANGUARD INDEX FDS | 922908751 | 30,085 | $6,398 | 3.37% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 83,898 | $6,337 | 3.34% |
| 11 | NUSHARES ETF TR | NU | 182,051 | $5,798 | 3.05% |
| 12 | NUSHARES ETF TR | NU | 116,036 | $2,574 | 1.35% |
| 13 | NUSHARES ETF TR | NU | 31,940 | $2,500 | 1.32% |
| 14 | NUSHARES ETF TR | NU | 61,312 | $2,482 | 1.31% |
| 15 | NUSHARES ETF TR | NU | 60,705 | $1,775 | 0.93% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,300 | $1,446 | 0.76% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,537 | $1,303 | 0.69% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 55,872 | $1,233 | 0.65% |
| 19 | APPLE INC | AAPL | 5,489 | $1,219 | 0.64% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 15,757 | $781 | 0.41% |
| 21 | GENWORTH FINL INC | 37247D106 | 96,252 | $680 | 0.36% |
| 22 | NUSHARES ETF TR | NU | 15,856 | $607 | 0.32% |
| 23 | VANGUARD INDEX FDS | 922908538 | 2,389 | $584 | 0.31% |
| 24 | EXXON MOBIL CORP | XOM | 4,851 | $575 | 0.30% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 16,680 | $550 | 0.29% |
| 26 | VANGUARD STAR FDS | 921909768 | 8,843 | $549 | 0.29% |
| 27 | UNION PAC CORP | UNP | 2,181 | $515 | 0.27% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 905 | $481 | 0.25% |
| 29 | VANGUARD INDEX FDS | 922908637 | 1,812 | $465 | 0.24% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,543 | $381 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908629 | 1,415 | $365 | 0.19% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,454 | $351 | 0.18% |
| 33 | WELLS FARGO CO NEW | 949746101 | 4,442 | $318 | 0.17% |
| 34 | ISHARES TR | 46435G672 | 6,370 | $318 | 0.17% |
| 35 | OLD REP INTL CORP | 680223104 | 7,873 | $308 | 0.16% |
| 36 | WALMART INC | WMT | 3,456 | $302 | 0.16% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,072 | $240 | 0.13% |
| 38 | NISOURCE INC | NI | 5,932 | $237 | 0.12% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 1,829 | $235 | 0.12% |
| 40 | KIMBERLY-CLARK CORP | KMB | 1,606 | $228 | 0.12% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 11,336 | $224 | 0.12% |
| 42 | ALPHABET INC | GOOG | 1,320 | $204 | 0.11% |
| 43 | AMAZON COM INC | AMZN | 1,043 | $198 | 0.10% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 7,636 | $176 | 0.09% |
| 45 | VANGUARD INDEX FDS | 922908769 | 33,784 | $166 | 0.09% |
| 46 | HOME DEPOT INC | HD | 440 | $161 | 0.08% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 651 | $159 | 0.08% |
| 48 | MICROSOFT CORP | MSFT | 390 | $146 | 0.08% |
| 49 | MARKEL GROUP INC | MKL | 75 | $140 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 4,957 | $136 | 0.07% |
| 51 | HCA HEALTHCARE INC | HCA | 390 | $134 | 0.07% |
| 52 | VISA INC | V | 381 | $133 | 0.07% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $124 | 0.07% |
| 54 | MASTERCARD INCORPORATED | MA | 205 | $112 | 0.06% |
| 55 | TRUIST FINL CORP | 89832Q109 | 74,770 | $112 | 0.06% |
| 56 | CURTISS WRIGHT CORP | CW | 350 | $111 | 0.06% |
| 57 | STRYKER CORPORATION | SYK | 300 | $111 | 0.06% |
| 58 | DOMINION ENERGY INC | D | 2,000 | $110 | 0.06% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 4,191 | $109 | 0.06% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 619 | $105 | 0.06% |
| 61 | ELEVANCE HEALTH INC | ELV | 236 | $102 | 0.05% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,649 | $100 | 0.05% |
| 63 | SPDR S&P 500 ETF TR | SPY | 179 | $100 | 0.05% |
| 64 | KINSALE CAP GROUP INC | 49714P108 | 199 | $96 | 0.05% |
| 65 | LOWES COS INC | 548661107 | 413 | $96 | 0.05% |
| 66 | ALPHABET INC | GOOG | 600 | $93 | 0.05% |
| 67 | CISCO SYS INC | CSCO | 1,449 | $88 | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908652 | 498 | $85 | 0.04% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $79 | 0.04% |
| 70 | PEPSICO INC | PEP | 526 | $78 | 0.04% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 3,032 | $75 | 0.04% |
| 72 | BROADCOM INC | AVGO | 450 | $75 | 0.04% |
| 73 | JOHNSON & JOHNSON | JNJ | 451 | $74 | 0.04% |
| 74 | JACOBS SOLUTIONS INC | J | 600 | $72 | 0.04% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 398 | $69 | 0.04% |
| 76 | SEI INVTS CO | 784117103 | 873 | $67 | 0.04% |
| 77 | PRICE T ROWE GROUP INC | TROW | 728 | $66 | 0.03% |
| 78 | HERSHEY CO | HSY | 381 | $65 | 0.03% |
| 79 | TESLA INC | TSLA | 251 | $65 | 0.03% |
| 80 | DIMENSIONAL ETF TRUST | 25434V104 | 1,699 | $65 | 0.03% |
| 81 | AMGEN INC | AMGN | 200 | $62 | 0.03% |
| 82 | ACCENTURE PLC IRELAND | ACN | 192 | $59 | 0.03% |
| 83 | LOCKHEED MARTIN CORP | LMT | 132 | $58 | 0.03% |
| 84 | ISHARES TR | 464287200 | 100 | $56 | 0.03% |
| 85 | MCKESSON CORP | MCK | 83 | $55 | 0.03% |
| 86 | ISHARES TR | 46435G516 | 650 | $53 | 0.03% |
| 87 | ORACLE CORP | ORCL-PD | 380 | $53 | 0.03% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 176 | $53 | 0.03% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 2,156 | $50 | 0.03% |
| 90 | PHILLIPS 66 | PSX | 400 | $49 | 0.03% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 232 | $47 | 0.02% |
| 92 | ISHARES TR | 464287804 | 444 | $46 | 0.02% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 456 | $45 | 0.02% |
| 94 | ADOBE INC | ADBE | 119 | $45 | 0.02% |
| 95 | NUTRIEN LTD | NTR | 867 | $43 | 0.02% |
| 96 | PPL CORP | PPLC | 1,223 | $43 | 0.02% |
| 97 | PAYCHEX INC | PAYX | 275 | $42 | 0.02% |
| 98 | UNILEVER PLC | UNLYF | 700 | $41 | 0.02% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 75 | $39 | 0.02% |
| 100 | STARBUCKS CORP | SBUX | 383 | $37 | 0.02% |
| 101 | FORTINET INC | FTNT | 390 | $37 | 0.02% |
| 102 | CINTAS CORP | CTAS | 180 | $36 | 0.02% |
| 103 | EXELON CORP | EXC | 760 | $34 | 0.02% |
| 104 | EATON CORP PLC | ETN | 126 | $34 | 0.02% |
| 105 | DELTA AIR LINES INC DEL | DAL | 759 | $33 | 0.02% |
| 106 | ISHARES TR | 464287507 | 565 | $32 | 0.02% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 278 | $30 | 0.02% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54 | $28 | 0.01% |
| 109 | HONEYWELL INTL INC | 438516106 | 136 | $28 | 0.01% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 109 | $27 | 0.01% |
| 111 | TOTALENERGIES SE | TTE | 424 | $27 | 0.01% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $26 | 0.01% |
| 113 | CHEVRON CORP NEW | CVX | 150 | $25 | 0.01% |
| 114 | WILLIAMS SONOMA INC | WSM | 132 | $20 | 0.01% |
| 115 | VANGUARD WORLD FD | 921910733 | 199 | $19 | 0.01% |
| 116 | GE AEROSPACE | 369604301 | 95 | $19 | 0.01% |
| 117 | AT&T INC | T-PC | 644 | $18 | 0.01% |
| 118 | ISHARES INC | 46434G103 | 300 | $16 | 0.01% |
| 119 | ALTRIA GROUP INC | MO | 274 | $16 | 0.01% |
| 120 | SCHWAB STRATEGIC TR | 808524102 | 657 | $14 | 0.01% |
| 121 | ISHARES TR | 464287598 | 71 | $13 | 0.01% |
| 122 | SALESFORCE INC | CRM | 50 | $13 | 0.01% |
| 123 | RIVIAN AUTOMOTIVE INC | RIVN | 1,006 | $12 | 0.01% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80 | $11 | 0.01% |
| 125 | AMENTUM HOLDINGS INC | AMTM | 600 | $10 | 0.01% |
| 126 | DANAHER CORPORATION | 235851102 | 50 | $10 | 0.01% |
| 127 | DISNEY WALT CO | 254687106 | 100 | $9 | 0.00% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 79 | $8 | 0.00% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 71 | $8 | 0.00% |
| 130 | LISTED FD TR | 53656F417 | 600 | $8 | 0.00% |
| 131 | ACUSHNET HLDGS CORP | GOLF | 103 | $7 | 0.00% |
| 132 | GE VERNOVA INC | GEV | 23 | $7 | 0.00% |
| 133 | FORD MTR CO | 345370860 | 700 | $7 | 0.00% |
| 134 | EXTRA SPACE STORAGE INC | EXR | 50 | $7 | 0.00% |
| 135 | ARES CAPITAL CORP | ARCC | 318 | $7 | 0.00% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 157 | $7 | 0.00% |
| 137 | SOUTHERN CO | SOMN | 60 | $5 | 0.00% |
| 138 | BANK AMERICA CORP | 060505104 | 125 | $5 | 0.00% |
| 139 | MERCK & CO INC | MRK | 50 | $4 | 0.00% |
| 140 | CALIFORNIA RES CORP | CRC | 113 | $4 | 0.00% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 14 | $3 | 0.00% |
| 142 | VALERO ENERGY CORP | VLO | 25 | $3 | 0.00% |
| 143 | BAXTER INTL INC | 071813109 | 100 | $3 | 0.00% |
| 144 | SYNCHRONY FINANCIAL | SYF-PB | 74 | $3 | 0.00% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $1 | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908553 | 20 | $1 | 0.00% |
| 147 | COCA COLA CO | KO | 27 | $1 | 0.00% |
| 148 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 80 | $1 | 0.00% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 20 | $1 | 0.00% |
| 150 | ISHARES TR | 464287572 | 19 | $1 | 0.00% |
| 151 | GOLDMAN SACHS ETF TR | NVGLF | 17 | $1 | 0.00% |
| 152 | FIDELITY MERRIMACK STR TR | 316188309 | 17 | $0 | 0.00% |
| 153 | VANGUARD WHITEHALL FDS | 921946885 | 15 | $0 | 0.00% |
| 154 | SPDR SER TR | 78464A847 | 15 | $0 | 0.00% |
| 155 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |
| 156 | FRANKLIN TEMPLETON ETF TR | FGDL | 2 | $0 | 0.00% |
| 157 | NIKE INC | NKE | 2 | $0 | 0.00% |
| 158 | ISHARES TR | 46434V456 | 22 | $0 | 0.00% |
| 159 | ISHARES TR | 46435U366 | 5 | $0 | 0.00% |
| 160 | ETFIS SER TR I | 26923G707 | 17 | $0 | 0.00% |
| 161 | WARNER BROS DISCOVERY INC | WBD | 79 | $0 | 0.00% |