13F HOLDINGS REPORT
Evolution Advisers, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001906967-26-000003
Total Value
$222,390
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 586,751 | $35,422 | 15.93% |
| 2 | VANGUARD INDEX FDS | 922908736 | 69,481 | $33,480 | 15.05% |
| 3 | VANGUARD INDEX FDS | 922908744 | 127,912 | $23,902 | 10.75% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 468,494 | $23,183 | 10.42% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 221,979 | $17,550 | 7.89% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 252,854 | $13,785 | 6.20% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 208,527 | $9,824 | 4.42% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 129,995 | $9,239 | 4.15% |
| 9 | VANGUARD INDEX FDS | 922908751 | 30,907 | $7,880 | 3.54% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 98,704 | $7,733 | 3.48% |
| 11 | NUSHARES ETF TR | NU | 182,125 | $6,907 | 3.11% |
| 12 | NUSHARES ETF TR | NU | 31,911 | $3,171 | 1.43% |
| 13 | NUSHARES ETF TR | NU | 121,431 | $2,733 | 1.23% |
| 14 | NUSHARES ETF TR | NU | 61,270 | $2,688 | 1.21% |
| 15 | NUSHARES ETF TR | NU | 60,485 | $2,176 | 0.98% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,300 | $1,580 | 0.71% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,479 | $1,523 | 0.68% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 55,773 | $1,474 | 0.66% |
| 19 | APPLE INC | AAPL | 5,419 | $1,384 | 0.62% |
| 20 | GENWORTH FINL INC | 37247D106 | 121,849 | $1,075 | 0.48% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 15,772 | $790 | 0.36% |
| 22 | NUSHARES ETF TR | NU | 15,985 | $708 | 0.32% |
| 23 | VANGUARD INDEX FDS | 922908538 | 2,389 | $702 | 0.32% |
| 24 | VANGUARD STAR FDS | 921909768 | 8,770 | $648 | 0.29% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 16,680 | $644 | 0.29% |
| 26 | EXXON MOBIL CORP | XOM | 4,954 | $554 | 0.25% |
| 27 | VANGUARD INDEX FDS | 922908637 | 1,785 | $551 | 0.25% |
| 28 | UNION PAC CORP | UNP | 2,042 | $479 | 0.22% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 905 | $450 | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908629 | 1,394 | $409 | 0.18% |
| 31 | WALMART INC | WMT | 3,779 | $385 | 0.17% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,454 | $356 | 0.16% |
| 33 | WELLS FARGO CO NEW | 949746101 | 4,334 | $350 | 0.16% |
| 34 | ALPHABET INC | GOOG | 1,359 | $332 | 0.15% |
| 35 | OLD REP INTL CORP | 680223104 | 7,682 | $328 | 0.15% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,057 | $284 | 0.13% |
| 37 | NISOURCE INC | NI | 5,932 | $255 | 0.11% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 10,747 | $252 | 0.11% |
| 39 | MICROSOFT CORP | MSFT | 474 | $246 | 0.11% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 1,678 | $236 | 0.11% |
| 41 | AMAZON COM INC | AMZN | 1,035 | $228 | 0.10% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 651 | $202 | 0.09% |
| 43 | VANGUARD INDEX FDS | 922908769 | 39,187 | $198 | 0.09% |
| 44 | KIMBERLY-CLARK CORP | KMB | 1,567 | $195 | 0.09% |
| 45 | CURTISS WRIGHT CORP | CW | 350 | $189 | 0.08% |
| 46 | SCHWAB STRATEGIC TR | 808524839 | 7,636 | $179 | 0.08% |
| 47 | HOME DEPOT INC | HD | 440 | $174 | 0.08% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 4,857 | $163 | 0.07% |
| 49 | HCA HEALTHCARE INC | HCA | 355 | $151 | 0.07% |
| 50 | BROADCOM INC | AVGO | 450 | $150 | 0.07% |
| 51 | ALPHABET INC | GOOG | 600 | $147 | 0.07% |
| 52 | MARKEL GROUP INC | MKL | 76 | $144 | 0.06% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $143 | 0.06% |
| 54 | VISA INC | V | 381 | $132 | 0.06% |
| 55 | LOWES COS INC | 548661107 | 522 | $129 | 0.06% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 4,191 | $124 | 0.06% |
| 57 | DOMINION ENERGY INC | D | 1,967 | $119 | 0.05% |
| 58 | SPDR S&P 500 ETF TR | SPY | 179 | $119 | 0.05% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,649 | $118 | 0.05% |
| 60 | MASTERCARD INCORPORATED | MA | 205 | $117 | 0.05% |
| 61 | TRUIST FINL CORP | 89832Q109 | 74,770 | $116 | 0.05% |
| 62 | STRYKER CORPORATION | SYK | 300 | $109 | 0.05% |
| 63 | ORACLE CORP | ORCL-PD | 380 | $109 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908652 | 498 | $104 | 0.05% |
| 65 | CISCO SYS INC | CSCO | 1,449 | $99 | 0.04% |
| 66 | JACOBS SOLUTIONS INC | J | 600 | $91 | 0.04% |
| 67 | TESLA INC | TSLA | 192 | $88 | 0.04% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 398 | $85 | 0.04% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $84 | 0.04% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 2,618 | $84 | 0.04% |
| 71 | KINSALE CAP GROUP INC | 49714P108 | 199 | $83 | 0.04% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 232 | $81 | 0.04% |
| 73 | ELEVANCE HEALTH INC | ELV | 236 | $78 | 0.04% |
| 74 | DIMENSIONAL ETF TRUST | 25434V104 | 1,699 | $77 | 0.03% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,086 | $75 | 0.03% |
| 76 | PEPSICO INC | PEP | 526 | $75 | 0.03% |
| 77 | JOHNSON & JOHNSON | JNJ | 403 | $75 | 0.03% |
| 78 | PRICE T ROWE GROUP INC | TROW | 728 | $73 | 0.03% |
| 79 | SEI INVTS CO | 784117103 | 873 | $73 | 0.03% |
| 80 | HERSHEY CO | HSY | 381 | $72 | 0.03% |
| 81 | TCW ETF TRUST | 29287L874 | 2,245 | $69 | 0.03% |
| 82 | ISHARES TR | 464287200 | 100 | $67 | 0.03% |
| 83 | LOCKHEED MARTIN CORP | LMT | 132 | $65 | 0.03% |
| 84 | MCKESSON CORP | MCK | 83 | $63 | 0.03% |
| 85 | ISHARES TR | 46435G516 | 650 | $60 | 0.03% |
| 86 | AMGEN INC | AMGN | 200 | $59 | 0.03% |
| 87 | SCHWAB STRATEGIC TR | 808524607 | 2,144 | $59 | 0.03% |
| 88 | ISHARES TR | 464287804 | 444 | $52 | 0.02% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 456 | $51 | 0.02% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 176 | $51 | 0.02% |
| 91 | PHILLIPS 66 | PSX | 373 | $50 | 0.02% |
| 92 | NUTRIEN LTD | NTR | 867 | $49 | 0.02% |
| 93 | EATON CORP PLC | ETN | 126 | $47 | 0.02% |
| 94 | ACCENTURE PLC IRELAND | ACN | 192 | $46 | 0.02% |
| 95 | PPL CORP | PPLC | 1,223 | $44 | 0.02% |
| 96 | ISHARES TR | 46435G672 | 822 | $42 | 0.02% |
| 97 | DELTA AIR LINES INC DEL | DAL | 759 | $42 | 0.02% |
| 98 | UNILEVER PLC | UNLYF | 700 | $41 | 0.02% |
| 99 | ISHARES TR | 464287788 | 317 | $39 | 0.02% |
| 100 | ISHARES TR | 464287507 | 565 | $37 | 0.02% |
| 101 | LINDE PLC | LIN | 79 | $36 | 0.02% |
| 102 | CINTAS CORP | CTAS | 180 | $36 | 0.02% |
| 103 | PAYCHEX INC | PAYX | 275 | $34 | 0.02% |
| 104 | EXELON CORP | EXC | 760 | $34 | 0.02% |
| 105 | FORTINET INC | FTNT | 390 | $33 | 0.01% |
| 106 | STARBUCKS CORP | SBUX | 383 | $32 | 0.01% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54 | $32 | 0.01% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 206 | $32 | 0.01% |
| 109 | ISHARES TR | 464287721 | 142 | $28 | 0.01% |
| 110 | HONEYWELL INTL INC | 438516106 | 136 | $28 | 0.01% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $28 | 0.01% |
| 112 | GE AEROSPACE | 369604301 | 95 | $28 | 0.01% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 75 | $26 | 0.01% |
| 114 | WILLIAMS SONOMA INC | WSM | 132 | $25 | 0.01% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $25 | 0.01% |
| 116 | TOTALENERGIES SE | TTE | 424 | $25 | 0.01% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 278 | $24 | 0.01% |
| 118 | VANGUARD WORLD FD | 921910733 | 199 | $23 | 0.01% |
| 119 | ADOBE INC | ADBE | 60 | $20 | 0.01% |
| 120 | ISHARES INC | 46434G103 | 300 | $19 | 0.01% |
| 121 | ALTRIA GROUP INC | MO | 274 | $18 | 0.01% |
| 122 | AMENTUM HOLDINGS INC | AMTM | 636 | $16 | 0.01% |
| 123 | SCHWAB STRATEGIC TR | 808524102 | 657 | $16 | 0.01% |
| 124 | VANGUARD INSTL INDEX FD | 922040845 | 220 | $16 | 0.01% |
| 125 | CHEVRON CORP NEW | CVX | 100 | $15 | 0.01% |
| 126 | INVESCO QQQ TR | IVZ | 25 | $15 | 0.01% |
| 127 | RIVIAN AUTOMOTIVE INC | RIVN | 1,006 | $14 | 0.01% |
| 128 | ISHARES TR | 464287598 | 71 | $14 | 0.01% |
| 129 | GE VERNOVA INC | GEV | 23 | $13 | 0.01% |
| 130 | AT&T INC | T-PC | 494 | $13 | 0.01% |
| 131 | LISTED FDS TR | 53656F417 | 600 | $12 | 0.01% |
| 132 | SALESFORCE INC | CRM | 50 | $11 | 0.00% |
| 133 | DISNEY WALT CO | 254687106 | 100 | $11 | 0.00% |
| 134 | DANAHER CORPORATION | 235851102 | 50 | $10 | 0.00% |
| 135 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80 | $10 | 0.00% |
| 136 | ACUSHNET HLDGS CORP | GOLF | 103 | $8 | 0.00% |
| 137 | FORD MTR CO | 345370860 | 700 | $8 | 0.00% |
| 138 | EXTRA SPACE STORAGE INC | EXR | 50 | $7 | 0.00% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 79 | $6 | 0.00% |
| 140 | BANK AMERICA CORP | 060505104 | 125 | $6 | 0.00% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 157 | $6 | 0.00% |
| 142 | ARES CAPITAL CORP | ARCC | 318 | $6 | 0.00% |
| 143 | SYNCHRONY FINANCIAL | SYF-PB | 74 | $5 | 0.00% |
| 144 | MASTEC INC | MTZ | 15 | $3 | 0.00% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 17 | $2 | 0.00% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $2 | 0.00% |
| 147 | ISHARES TR | 464287572 | 19 | $2 | 0.00% |
| 148 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 80 | $1 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908553 | 20 | $1 | 0.00% |
| 150 | VANGUARD WHITEHALL FDS | 921946885 | 15 | $1 | 0.00% |
| 151 | VANGUARD BD INDEX FDS | 921937835 | 20 | $1 | 0.00% |
| 152 | ISHARES TR | 46434V456 | 22 | $0 | 0.00% |
| 153 | FIDELITY MERRIMACK STR TR | 316188309 | 17 | $0 | 0.00% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 79 | $0 | 0.00% |
| 155 | FRANKLIN TEMPLETON ETF TR | FGDL | 2 | $0 | 0.00% |
| 156 | SPDR SERIES TRUST | 78464A847 | 15 | $0 | 0.00% |
| 157 | ETFIS SER TR I | 26923G707 | 17 | $0 | 0.00% |
| 158 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |
| 159 | ISHARES TR | 46435U366 | 5 | $0 | 0.00% |
| 160 | NIKE INC | NKE | 2 | $0 | 0.00% |
| 161 | COCA COLA CO | KO | 2 | $0 | 0.00% |