13F HOLDINGS REPORT
Evolution Advisers, Inc.
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001906967-24-000001
Total Value
$169,388
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 70,489 | $26,363 | 15.16% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 529,380 | $26,161 | 15.04% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 411,561 | $20,030 | 11.51% |
| 4 | VANGUARD INDEX FDS | 922908744 | 123,976 | $19,886 | 11.43% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 178,934 | $13,724 | 7.89% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 230,602 | $10,091 | 5.80% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 191,282 | $8,684 | 4.99% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 111,013 | $7,803 | 4.49% |
| 9 | VANGUARD INDEX FDS | 922908751 | 26,879 | $5,860 | 3.37% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 74,596 | $5,586 | 3.21% |
| 11 | NUSHARES ETF TR | NU | 139,752 | $4,350 | 2.50% |
| 12 | NUSHARES ETF TR | NU | 32,432 | $2,632 | 1.51% |
| 13 | NUSHARES ETF TR | NU | 48,792 | $1,843 | 1.06% |
| 14 | NUSHARES ETF TR | NU | 47,465 | $1,360 | 0.78% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,696 | $1,359 | 0.78% |
| 16 | NUSHARES ETF TR | NU | 57,638 | $1,257 | 0.72% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 19,237 | $1,235 | 0.71% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,452 | $1,226 | 0.70% |
| 19 | APPLE INC | AAPL | 5,581 | $1,175 | 0.68% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 19,594 | $981 | 0.56% |
| 21 | NUSHARES ETF TR | NU | 15,554 | $611 | 0.35% |
| 22 | VANGUARD INDEX FDS | 922908538 | 2,560 | $587 | 0.34% |
| 23 | EXXON MOBIL CORP | XOM | 4,829 | $555 | 0.32% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 16,680 | $537 | 0.31% |
| 25 | UNION PAC CORP | UNP | 2,200 | $497 | 0.29% |
| 26 | WELLS FARGO CO NEW | 949746101 | 6,783 | $402 | 0.23% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 912 | $371 | 0.21% |
| 28 | VANGUARD STAR FDS | 921909768 | 5,831 | $351 | 0.20% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,454 | $344 | 0.20% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,808 | $316 | 0.18% |
| 31 | OLD REP INTL CORP | 680223104 | 9,632 | $297 | 0.17% |
| 32 | KIMBERLY-CLARK CORP | KMB | 2,000 | $276 | 0.16% |
| 33 | GENWORTH FINL INC | 37247D106 | 41,111 | $248 | 0.14% |
| 34 | ALPHABET INC | GOOG | 1,353 | $246 | 0.14% |
| 35 | SCHWAB STRATEGIC TR | 808524839 | 5,184 | $236 | 0.14% |
| 36 | WALMART INC | WMT | 3,470 | $234 | 0.13% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 1,910 | $226 | 0.13% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 5,802 | $222 | 0.13% |
| 39 | MICROSOFT CORP | MSFT | 403 | $180 | 0.10% |
| 40 | NISOURCE INC | NI | 5,932 | $170 | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908769 | 32,472 | $161 | 0.09% |
| 42 | HOME DEPOT INC | HD | 452 | $155 | 0.09% |
| 43 | AMAZON COM INC | AMZN | 781 | $150 | 0.09% |
| 44 | TESLA INC | TSLA | 732 | $144 | 0.08% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 5,180 | $137 | 0.08% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 657 | $132 | 0.08% |
| 47 | ELEVANCE HEALTH INC | ELV | 236 | $127 | 0.07% |
| 48 | ALPHABET INC | GOOG | 628 | $115 | 0.07% |
| 49 | MARKEL GROUP INC | MKL | 72 | $114 | 0.07% |
| 50 | TRUIST FINL CORP | 89832Q109 | 74,865 | $113 | 0.06% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 1,397 | $108 | 0.06% |
| 52 | LOWES COS INC | 548661107 | 463 | $102 | 0.06% |
| 53 | STRYKER CORPORATION | SYK | 300 | $102 | 0.06% |
| 54 | VISA INC | V | 381 | $100 | 0.06% |
| 55 | SPDR S&P 500 ETF TR | SPY | 179 | $97 | 0.06% |
| 56 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $96 | 0.06% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,649 | $96 | 0.06% |
| 58 | DOMINION ENERGY INC | D | 1,957 | $95 | 0.05% |
| 59 | CURTISS WRIGHT CORP | CW | 350 | $94 | 0.05% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,374 | $93 | 0.05% |
| 61 | MASTERCARD INCORPORATED | MA | 205 | $90 | 0.05% |
| 62 | PEPSICO INC | PEP | 542 | $89 | 0.05% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 540 | $89 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 880 | $88 | 0.05% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $88 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908652 | 498 | $84 | 0.05% |
| 67 | JACOBS SOLUTIONS INC | J | 600 | $83 | 0.05% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 1,329 | $83 | 0.05% |
| 69 | PRICE T ROWE GROUP INC | TROW | 712 | $82 | 0.05% |
| 70 | KINSALE CAP GROUP INC | 49714P108 | 199 | $76 | 0.04% |
| 71 | BROADCOM INC | AVGO | 45 | $72 | 0.04% |
| 72 | HERSHEY CO | HSY | 379 | $69 | 0.04% |
| 73 | CISCO SYS INC | CSCO | 1,437 | $68 | 0.04% |
| 74 | ADOBE INC | ADBE | 119 | $66 | 0.04% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 569 | $64 | 0.04% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 464 | $64 | 0.04% |
| 77 | ACCENTURE PLC IRELAND | ACN | 214 | $64 | 0.04% |
| 78 | DIMENSIONAL ETF TRUST | 25434V104 | 1,699 | $63 | 0.04% |
| 79 | AMGEN INC | AMGN | 200 | $62 | 0.04% |
| 80 | ISHARES TR | 464287200 | 114 | $62 | 0.04% |
| 81 | LOCKHEED MARTIN CORP | LMT | 132 | $61 | 0.04% |
| 82 | JOHNSON & JOHNSON | JNJ | 411 | $60 | 0.03% |
| 83 | SEI INVTS CO | 784117103 | 873 | $56 | 0.03% |
| 84 | PHILLIPS 66 | PSX | 383 | $54 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 1,125 | $53 | 0.03% |
| 86 | ORACLE CORP | ORCL-PD | 380 | $53 | 0.03% |
| 87 | ISHARES TR | 46435G516 | 650 | $51 | 0.03% |
| 88 | MCKESSON CORP | MCK | 83 | $48 | 0.03% |
| 89 | ISHARES TR | 464287804 | 444 | $47 | 0.03% |
| 90 | EATON CORP PLC | ETN | 150 | $47 | 0.03% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 231 | $46 | 0.03% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 456 | $45 | 0.03% |
| 93 | NUTRIEN LTD | NTR | 867 | $44 | 0.03% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 176 | $42 | 0.02% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 77 | $39 | 0.02% |
| 96 | UNILEVER PLC | UNLYF | 707 | $38 | 0.02% |
| 97 | VANGUARD INDEX FDS | 922908629 | 155 | $37 | 0.02% |
| 98 | DELTA AIR LINES INC DEL | DAL | 759 | $36 | 0.02% |
| 99 | ISHARES TR | 464287507 | 577 | $33 | 0.02% |
| 100 | PAYCHEX INC | PAYX | 275 | $32 | 0.02% |
| 101 | PPL CORP | PPLC | 1,193 | $32 | 0.02% |
| 102 | CINTAS CORP | CTAS | 45 | $31 | 0.02% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 300 | $31 | 0.02% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 36 | $30 | 0.02% |
| 105 | STARBUCKS CORP | SBUX | 383 | $29 | 0.02% |
| 106 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54 | $28 | 0.02% |
| 107 | HCA HEALTHCARE INC | HCA | 88 | $28 | 0.02% |
| 108 | HONEYWELL INTL INC | 438516106 | 135 | $28 | 0.02% |
| 109 | TOTALENERGIES SE | TTE | 424 | $28 | 0.02% |
| 110 | DISNEY WALT CO | 254687106 | 275 | $27 | 0.02% |
| 111 | EXELON CORP | EXC | 745 | $25 | 0.01% |
| 112 | FORTINET INC | FTNT | 390 | $23 | 0.01% |
| 113 | TARGET CORP | TGT | 142 | $21 | 0.01% |
| 114 | CHEVRON CORP NEW | CVX | 132 | $20 | 0.01% |
| 115 | VANGUARD WORLD FD | 921910733 | 199 | $19 | 0.01% |
| 116 | WILLIAMS SONOMA INC | WSM | 66 | $18 | 0.01% |
| 117 | VANGUARD INDEX FDS | 922908637 | 76 | $18 | 0.01% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $17 | 0.01% |
| 119 | ISHARES INC | 46434G103 | 300 | $16 | 0.01% |
| 120 | GE AEROSPACE | 369604301 | 95 | $15 | 0.01% |
| 121 | ALTRIA GROUP INC | MO | 273 | $12 | 0.01% |
| 122 | SALESFORCE INC | CRM | 50 | $12 | 0.01% |
| 123 | ISHARES TR | 464287598 | 71 | $12 | 0.01% |
| 124 | DANAHER CORPORATION | 235851102 | 50 | $12 | 0.01% |
| 125 | INTEL CORP | INTC | 391 | $12 | 0.01% |
| 126 | AT&T INC | T-PC | 580 | $11 | 0.01% |
| 127 | UBER TECHNOLOGIES INC | UBER | 163 | $11 | 0.01% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 79 | $10 | 0.01% |
| 129 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80 | $10 | 0.01% |
| 130 | FORD MTR CO DEL | 345370860 | 700 | $8 | 0.00% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 98 | $7 | 0.00% |
| 132 | EXTRA SPACE STORAGE INC | EXR | 50 | $7 | 0.00% |
| 133 | LISTED FD TR | 53656F417 | 600 | $7 | 0.00% |
| 134 | ACUSHNET HLDGS CORP | GOLF | 103 | $6 | 0.00% |
| 135 | CALIFORNIA RES CORP | CRC | 113 | $6 | 0.00% |
| 136 | ARES CAPITAL CORP | ARCC | 304 | $6 | 0.00% |
| 137 | SCHWAB STRATEGIC TR | 808524771 | 101 | $6 | 0.00% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 149 | $6 | 0.00% |
| 139 | BANK AMERICA CORP | 060505104 | 124 | $4 | 0.00% |
| 140 | DIMENSIONAL ETF TRUST | 25434V203 | 118 | $3 | 0.00% |
| 141 | CARMAX INC | KMX | 43 | $3 | 0.00% |
| 142 | BAXTER INTL INC | 071813109 | 100 | $3 | 0.00% |
| 143 | RIVIAN AUTOMOTIVE INC | RIVN | 256 | $3 | 0.00% |
| 144 | GE VERNOVA INC | GEV | 23 | $3 | 0.00% |
| 145 | SYNCHRONY FINANCIAL | SYF-PB | 73 | $3 | 0.00% |
| 146 | DIMENSIONAL ETF TRUST | 25434V302 | 105 | $2 | 0.00% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 8 | $1 | 0.00% |
| 148 | ISHARES TR | 464287572 | 19 | $1 | 0.00% |
| 149 | ABBVIE INC | ABBV | 8 | $1 | 0.00% |
| 150 | VANGUARD INDEX FDS | 922908553 | 20 | $1 | 0.00% |
| 151 | DISCOVER FINL SVCS | 254709108 | 10 | $1 | 0.00% |
| 152 | RTX CORPORATION | RTX | 10 | $1 | 0.00% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $1 | 0.00% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10 | $1 | 0.00% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 11 | $1 | 0.00% |
| 156 | VICTORY PORTFOLIOS II | 92647N824 | 27 | $1 | 0.00% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 17 | $1 | 0.00% |
| 158 | LUMINAR TECHNOLOGIES INC | LAZRQ | 21 | $0 | 0.00% |
| 159 | SCHWAB STRATEGIC TR | 808524854 | 7 | $0 | 0.00% |
| 160 | GRAYSCALE BITCOIN TR BTC | GBTC | 5 | $0 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524862 | 7 | $0 | 0.00% |
| 162 | GENERAL DYNAMICS CORP | GD | 2 | $0 | 0.00% |
| 163 | FRANKLIN TEMPLETON ETF TR | FGDL | 27 | $0 | 0.00% |
| 164 | SHOPIFY INC | SHOP | 5 | $0 | 0.00% |
| 165 | ROBLOX CORP | RBLX | 10 | $0 | 0.00% |
| 166 | SPDR SER TR | 78464A847 | 15 | $0 | 0.00% |
| 167 | PROASSURANCE CORP | PRA | 0 | $0 | 0.00% |
| 168 | FIDELITY MERRIMACK STR TR | 316188309 | 17 | $0 | 0.00% |
| 169 | PRINCIPAL FINANCIAL GROUP IN | PFG | 0 | $0 | 0.00% |
| 170 | INGEVITY CORP | NGVT | 7 | $0 | 0.00% |
| 171 | ETFIS SER TR I | 26923G707 | 17 | $0 | 0.00% |
| 172 | EA SERIES TRUST | 02072L607 | 23 | $0 | 0.00% |
| 173 | UNDER ARMOUR INC | UA | 57 | $0 | 0.00% |
| 174 | DOLLAR TREE INC | DLTR | 5 | $0 | 0.00% |
| 175 | PAYPAL HLDGS INC | PYPL | 2 | $0 | 0.00% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932505 | 0 | $0 | 0.00% |
| 177 | VANGUARD ADMIRAL FDS INC | 921932703 | 0 | $0 | 0.00% |
| 178 | OTIS WORLDWIDE CORP | OTIS | 4 | $0 | 0.00% |
| 179 | MCDONALDS CORP | MCD | 2 | $0 | 0.00% |
| 180 | OLAPLEX HLDGS INC | OLPX | 10 | $0 | 0.00% |
| 181 | ABBOTT LABS | ABLZF | 8 | $0 | 0.00% |
| 182 | COCA COLA CO | KO | 10 | $0 | 0.00% |
| 183 | ISHARES TR | 46434V456 | 22 | $0 | 0.00% |
| 184 | ISHARES TR | 46435U366 | 5 | $0 | 0.00% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 8 | $0 | 0.00% |
| 186 | VANGUARD WHITEHALL FDS | 921946885 | 15 | $0 | 0.00% |
| 187 | NIKE INC | NKE | 2 | $0 | 0.00% |
| 188 | WARNER BROS DISCOVERY INC | WBD | 79 | $0 | 0.00% |
| 189 | WESTROCK CO | WEST | 16 | $0 | 0.00% |
| 190 | SCHLUMBERGER LTD | SLB | 4 | $0 | 0.00% |