13F HOLDINGS REPORT
Evolution Advisers, Inc.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001907157-25-000005
Total Value
$183,013
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 68,336 | $28,048 | 15.33% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 546,033 | $26,111 | 14.27% |
| 3 | VANGUARD INDEX FDS | 922908744 | 124,981 | $21,159 | 11.56% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 419,539 | $20,580 | 11.25% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 191,830 | $14,822 | 8.10% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 237,832 | $10,474 | 5.72% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 167,394 | $7,589 | 4.15% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 96,293 | $6,589 | 3.60% |
| 9 | VANGUARD INDEX FDS | 922908751 | 26,779 | $6,434 | 3.52% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 74,591 | $5,574 | 3.05% |
| 11 | NUSHARES ETF TR | NU | 143,185 | $4,304 | 2.35% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,131 | $2,764 | 1.51% |
| 13 | NUSHARES ETF TR | NU | 32,169 | $2,761 | 1.51% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 36,620 | $2,633 | 1.44% |
| 15 | NUSHARES ETF TR | NU | 56,355 | $2,218 | 1.21% |
| 16 | NUSHARES ETF TR | NU | 71,172 | $1,550 | 0.85% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,300 | $1,382 | 0.76% |
| 18 | NUSHARES ETF TR | NU | 47,405 | $1,375 | 0.75% |
| 19 | APPLE INC | AAPL | 5,489 | $1,374 | 0.75% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 55,985 | $1,297 | 0.71% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 19,969 | $1,001 | 0.55% |
| 22 | NUSHARES ETF TR | NU | 15,411 | $645 | 0.35% |
| 23 | VANGUARD INDEX FDS | 922908538 | 2,389 | $606 | 0.33% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 16,680 | $576 | 0.31% |
| 25 | EXXON MOBIL CORP | XOM | 4,851 | $521 | 0.28% |
| 26 | UNION PAC CORP | UNP | 2,181 | $497 | 0.27% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 912 | $413 | 0.23% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,454 | $347 | 0.19% |
| 29 | VANGUARD STAR FDS | 921909768 | 5,831 | $343 | 0.19% |
| 30 | WELLS FARGO CO NEW | 949746101 | 4,812 | $337 | 0.18% |
| 31 | ISHARES TR | 46435G672 | 6,370 | $317 | 0.17% |
| 32 | WALMART INC | WMT | 3,471 | $313 | 0.17% |
| 33 | GENWORTH FINL INC | 37247D106 | 41,111 | $287 | 0.16% |
| 34 | OLD REP INTL CORP | 680223104 | 7,873 | $284 | 0.16% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,322 | $272 | 0.15% |
| 36 | ALPHABET INC | GOOG | 1,353 | $256 | 0.14% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 1,849 | $235 | 0.13% |
| 38 | AMAZON COM INC | AMZN | 1,060 | $232 | 0.13% |
| 39 | NISOURCE INC | NI | 5,932 | $218 | 0.12% |
| 40 | KIMBERLY-CLARK CORP | KMB | 1,606 | $210 | 0.11% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 11,336 | $209 | 0.11% |
| 42 | HOME DEPOT INC | HD | 452 | $175 | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908769 | 35,035 | $175 | 0.10% |
| 44 | SCHWAB STRATEGIC TR | 808524839 | 7,636 | $173 | 0.09% |
| 45 | MICROSOFT CORP | MSFT | 390 | $164 | 0.09% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 657 | $157 | 0.09% |
| 47 | SCHWAB STRATEGIC TR | 808524706 | 4,957 | $132 | 0.07% |
| 48 | MARKEL GROUP INC | MKL | 74 | $128 | 0.07% |
| 49 | CURTISS WRIGHT CORP | CW | 350 | $124 | 0.07% |
| 50 | VISA INC | V | 381 | $120 | 0.07% |
| 51 | ALPHABET INC | GOOG | 628 | $119 | 0.07% |
| 52 | HCA HEALTHCARE INC | HCA | 390 | $117 | 0.06% |
| 53 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $116 | 0.06% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 4,191 | $116 | 0.06% |
| 55 | TRUIST FINL CORP | 89832Q109 | 74,786 | $114 | 0.06% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 4,828 | $109 | 0.06% |
| 57 | MASTERCARD INCORPORATED | MA | 205 | $108 | 0.06% |
| 58 | STRYKER CORPORATION | SYK | 300 | $108 | 0.06% |
| 59 | DOMINION ENERGY INC | D | 1,990 | $107 | 0.06% |
| 60 | BROADCOM INC | AVGO | 450 | $104 | 0.06% |
| 61 | SPDR S&P 500 ETF TR | SPY | 179 | $104 | 0.06% |
| 62 | LOWES COS INC | 548661107 | 413 | $101 | 0.06% |
| 63 | TESLA INC | TSLA | 251 | $101 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908652 | 498 | $94 | 0.05% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,649 | $94 | 0.05% |
| 66 | KINSALE CAP GROUP INC | 49714P108 | 199 | $92 | 0.05% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 543 | $91 | 0.05% |
| 68 | ELEVANCE HEALTH INC | ELV | 236 | $87 | 0.05% |
| 69 | CISCO SYS INC | CSCO | 1,446 | $85 | 0.05% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 3,032 | $84 | 0.05% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $83 | 0.05% |
| 72 | PRICE T ROWE GROUP INC | TROW | 728 | $82 | 0.04% |
| 73 | PEPSICO INC | PEP | 526 | $80 | 0.04% |
| 74 | JACOBS SOLUTIONS INC | J | 600 | $80 | 0.04% |
| 75 | SEI INVTS CO | 784117103 | 873 | $72 | 0.04% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,003 | $68 | 0.04% |
| 77 | DIMENSIONAL ETF TRUST | 25434V104 | 1,699 | $68 | 0.04% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 384 | $68 | 0.04% |
| 79 | ACCENTURE PLC IRELAND | ACN | 192 | $67 | 0.04% |
| 80 | HERSHEY CO | HSY | 381 | $64 | 0.03% |
| 81 | LOCKHEED MARTIN CORP | LMT | 132 | $64 | 0.03% |
| 82 | ORACLE CORP | ORCL-PD | 380 | $63 | 0.03% |
| 83 | JOHNSON & JOHNSON | JNJ | 412 | $59 | 0.03% |
| 84 | ISHARES TR | 464287200 | 100 | $58 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 2,156 | $55 | 0.03% |
| 86 | AMGEN INC | AMGN | 200 | $52 | 0.03% |
| 87 | ADOBE INC | ADBE | 119 | $52 | 0.03% |
| 88 | CONSTELLATION ENERGY CORP | CEG | 232 | $52 | 0.03% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 176 | $51 | 0.03% |
| 90 | ISHARES TR | 464287804 | 444 | $51 | 0.03% |
| 91 | ISHARES TR | 46435G516 | 650 | $49 | 0.03% |
| 92 | MCKESSON CORP | MCK | 83 | $47 | 0.03% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 456 | $46 | 0.03% |
| 94 | DELTA AIR LINES INC DEL | DAL | 759 | $45 | 0.02% |
| 95 | PHILLIPS 66 | PSX | 403 | $45 | 0.02% |
| 96 | EATON CORP PLC | ETN | 126 | $41 | 0.02% |
| 97 | UNILEVER PLC | UNLYF | 707 | $40 | 0.02% |
| 98 | PPL CORP | PPLC | 1,213 | $39 | 0.02% |
| 99 | NUTRIEN LTD | NTR | 867 | $38 | 0.02% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 77 | $38 | 0.02% |
| 101 | PAYCHEX INC | PAYX | 275 | $38 | 0.02% |
| 102 | FORTINET INC | FTNT | 390 | $36 | 0.02% |
| 103 | ISHARES TR | 464287507 | 577 | $35 | 0.02% |
| 104 | STARBUCKS CORP | SBUX | 383 | $34 | 0.02% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 36 | $33 | 0.02% |
| 106 | CINTAS CORP | CTAS | 180 | $32 | 0.02% |
| 107 | VANGUARD INDEX FDS | 922908629 | 118 | $31 | 0.02% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54 | $30 | 0.02% |
| 109 | HONEYWELL INTL INC | 438516106 | 136 | $30 | 0.02% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 278 | $29 | 0.02% |
| 111 | EXELON CORP | EXC | 760 | $28 | 0.02% |
| 112 | WILLIAMS SONOMA INC | WSM | 132 | $24 | 0.01% |
| 113 | TOTALENERGIES SE | TTE | 424 | $23 | 0.01% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $21 | 0.01% |
| 115 | VANGUARD WORLD FD | 921910733 | 199 | $20 | 0.01% |
| 116 | VANGUARD INDEX FDS | 922908637 | 76 | $20 | 0.01% |
| 117 | TARGET CORP | TGT | 142 | $19 | 0.01% |
| 118 | CHEVRON CORP NEW | CVX | 132 | $19 | 0.01% |
| 119 | SALESFORCE INC | CRM | 50 | $16 | 0.01% |
| 120 | ISHARES INC | 46434G103 | 300 | $15 | 0.01% |
| 121 | GE AEROSPACE | 369604301 | 95 | $15 | 0.01% |
| 122 | ALTRIA GROUP INC | MO | 279 | $14 | 0.01% |
| 123 | ISHARES TR | 464287598 | 71 | $13 | 0.01% |
| 124 | AT&T INC | T-PC | 590 | $13 | 0.01% |
| 125 | AMENTUM HOLDINGS INC | AMTM | 600 | $12 | 0.01% |
| 126 | DISNEY WALT CO | 254687106 | 100 | $11 | 0.01% |
| 127 | DANAHER CORPORATION | 235851102 | 50 | $11 | 0.01% |
| 128 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80 | $10 | 0.01% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 79 | $9 | 0.00% |
| 130 | LISTED FD TR | 53656F417 | 600 | $8 | 0.00% |
| 131 | EXTRA SPACE STORAGE INC | EXR | 50 | $7 | 0.00% |
| 132 | ACUSHNET HLDGS CORP | GOLF | 103 | $7 | 0.00% |
| 133 | GE VERNOVA INC | GEV | 23 | $7 | 0.00% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 24 | $6 | 0.00% |
| 135 | FORD MTR CO | 345370860 | 700 | $6 | 0.00% |
| 136 | ARES CAPITAL CORP | ARCC | 318 | $6 | 0.00% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 154 | $6 | 0.00% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 43 | $5 | 0.00% |
| 139 | CALIFORNIA RES CORP | CRC | 113 | $5 | 0.00% |
| 140 | BANK AMERICA CORP | 060505104 | 125 | $5 | 0.00% |
| 141 | ISHARES TR | 464287473 | 34 | $4 | 0.00% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 44 | $4 | 0.00% |
| 143 | SYNCHRONY FINANCIAL | SYF-PB | 74 | $4 | 0.00% |
| 144 | RIVIAN AUTOMOTIVE INC | RIVN | 256 | $3 | 0.00% |
| 145 | CONOCOPHILLIPS | COP | 34 | $3 | 0.00% |
| 146 | CARMAX INC | KMX | 43 | $3 | 0.00% |
| 147 | BAXTER INTL INC | 071813109 | 100 | $2 | 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 | GOLDMAN SACHS ETF TR | NVGLF | 17 | $1 | 0.00% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 8 | $1 | 0.00% |
| 153 | RTX CORPORATION | RTX | 10 | $1 | 0.00% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $1 | 0.00% |
| 155 | PFIZER INC | PFE | 48 | $1 | 0.00% |
| 156 | GENERAL DYNAMICS CORP | GD | 2 | $0 | 0.00% |
| 157 | SMURFIT WESTROCK PLC | SW | 16 | $0 | 0.00% |
| 158 | ISHARES TR | 46435U366 | 5 | $0 | 0.00% |
| 159 | GRAYSCALE BITCOIN TR BTC | GBTC | 5 | $0 | 0.00% |
| 160 | SHOPIFY INC | SHOP | 5 | $0 | 0.00% |
| 161 | OLAPLEX HLDGS INC | OLPX | 10 | $0 | 0.00% |
| 162 | SCHLUMBERGER LTD | SLB | 4 | $0 | 0.00% |
| 163 | UNDER ARMOUR INC | UA | 57 | $0 | 0.00% |
| 164 | DOLLAR TREE INC | DLTR | 5 | $0 | 0.00% |
| 165 | INGEVITY CORP | NGVT | 7 | $0 | 0.00% |
| 166 | INTEL CORP | INTC | 16 | $0 | 0.00% |
| 167 | NIKE INC | NKE | 2 | $0 | 0.00% |
| 168 | ROBLOX CORP | RBLX | 10 | $0 | 0.00% |
| 169 | MCDONALDS CORP | MCD | 2 | $0 | 0.00% |
| 170 | VANGUARD WHITEHALL FDS | 921946885 | 15 | $0 | 0.00% |
| 171 | VOLATILITY SHS TR | 92864M400 | 20 | $0 | 0.00% |
| 172 | WARNER BROS DISCOVERY INC | WBD | 79 | $0 | 0.00% |
| 173 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |
| 174 | PAYPAL HLDGS INC | PYPL | 2 | $0 | 0.00% |
| 175 | OTIS WORLDWIDE CORP | OTIS | 4 | $0 | 0.00% |
| 176 | ABBOTT LABS | ABLZF | 8 | $0 | 0.00% |
| 177 | ISHARES TR | 46434V456 | 22 | $0 | 0.00% |
| 178 | COCA COLA CO | KO | 10 | $0 | 0.00% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 8 | $0 | 0.00% |
| 180 | FIDELITY MERRIMACK STR TR | 316188309 | 17 | $0 | 0.00% |
| 181 | SPDR SER TR | 78464A847 | 15 | $0 | 0.00% |
| 182 | FRANKLIN TEMPLETON ETF TR | FGDL | 2 | $0 | 0.00% |
| 183 | UBER TECHNOLOGIES INC | UBER | 3 | $0 | 0.00% |
| 184 | ETFIS SER TR I | 26923G707 | 17 | $0 | 0.00% |