13F HOLDINGS REPORT
Evolution Advisers, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001907157-25-000029
Total Value
$203,964
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 556,290 | $31,714 | 15.55% |
| 2 | VANGUARD INDEX FDS | 922908736 | 67,454 | $29,606 | 14.52% |
| 3 | VANGUARD INDEX FDS | 922908744 | 126,023 | $22,394 | 10.98% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 443,873 | $21,976 | 10.77% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 206,810 | $16,275 | 7.98% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 246,242 | $12,179 | 5.97% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 199,483 | $9,244 | 4.53% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 122,333 | $8,507 | 4.17% |
| 9 | VANGUARD INDEX FDS | 922908751 | 28,936 | $6,880 | 3.37% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 88,135 | $6,816 | 3.34% |
| 11 | NUSHARES ETF TR | NU | 183,282 | $6,504 | 3.19% |
| 12 | NUSHARES ETF TR | NU | 31,653 | $2,973 | 1.46% |
| 13 | NUSHARES ETF TR | NU | 116,036 | $2,582 | 1.27% |
| 14 | NUSHARES ETF TR | NU | 61,422 | $2,574 | 1.26% |
| 15 | NUSHARES ETF TR | NU | 60,655 | $2,014 | 0.99% |
| 16 | GENWORTH FINL INC | 37247D106 | 217,835 | $1,707 | 0.84% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,300 | $1,510 | 0.74% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,448 | $1,394 | 0.68% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 55,773 | $1,363 | 0.67% |
| 20 | APPLE INC | AAPL | 5,266 | $1,080 | 0.53% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 15,860 | $777 | 0.38% |
| 22 | VANGUARD INDEX FDS | 922908538 | 2,389 | $680 | 0.33% |
| 23 | NUSHARES ETF TR | NU | 15,955 | $650 | 0.32% |
| 24 | VANGUARD STAR FDS | 921909768 | 8,843 | $610 | 0.30% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 16,680 | $597 | 0.29% |
| 26 | EXXON MOBIL CORP | XOM | 4,834 | $521 | 0.26% |
| 27 | VANGUARD INDEX FDS | 922908637 | 1,812 | $518 | 0.25% |
| 28 | UNION PAC CORP | UNP | 2,042 | $469 | 0.23% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 905 | $439 | 0.22% |
| 30 | VANGUARD INDEX FDS | 922908629 | 1,415 | $397 | 0.19% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,454 | $354 | 0.17% |
| 32 | WELLS FARGO CO NEW | 949746101 | 4,334 | $347 | 0.17% |
| 33 | WALMART INC | WMT | 3,456 | $338 | 0.17% |
| 34 | OLD REP INTL CORP | 680223104 | 7,682 | $295 | 0.14% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,042 | $262 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 11,336 | $250 | 0.12% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 1,829 | $243 | 0.12% |
| 38 | NISOURCE INC | NI | 5,932 | $239 | 0.12% |
| 39 | ALPHABET INC | GOOG | 1,300 | $229 | 0.11% |
| 40 | AMAZON COM INC | AMZN | 1,043 | $228 | 0.11% |
| 41 | KIMBERLY-CLARK CORP | KMB | 1,567 | $203 | 0.10% |
| 42 | MICROSOFT CORP | MSFT | 390 | $194 | 0.10% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 651 | $188 | 0.09% |
| 44 | VANGUARD INDEX FDS | 922908769 | 39,187 | $186 | 0.09% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 7,636 | $177 | 0.09% |
| 46 | CURTISS WRIGHT CORP | CW | 350 | $171 | 0.08% |
| 47 | HOME DEPOT INC | HD | 440 | $161 | 0.08% |
| 48 | MARKEL GROUP INC | MKL | 76 | $152 | 0.07% |
| 49 | SCHWAB STRATEGIC TR | 808524706 | 4,957 | $149 | 0.07% |
| 50 | HCA HEALTHCARE INC | HCA | 355 | $136 | 0.07% |
| 51 | VISA INC | V | 381 | $135 | 0.07% |
| 52 | TELEDYNE TECHNOLOGIES INC | TDY | 250 | $128 | 0.06% |
| 53 | BROADCOM INC | AVGO | 450 | $124 | 0.06% |
| 54 | STRYKER CORPORATION | SYK | 300 | $118 | 0.06% |
| 55 | SCHWAB STRATEGIC TR | 808524508 | 4,191 | $117 | 0.06% |
| 56 | MASTERCARD INCORPORATED | MA | 205 | $115 | 0.06% |
| 57 | TRUIST FINL CORP | 89832Q109 | 74,770 | $113 | 0.06% |
| 58 | DOMINION ENERGY INC | D | 1,967 | $111 | 0.05% |
| 59 | SPDR S&P 500 ETF TR | SPY | 179 | $110 | 0.05% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,649 | $110 | 0.05% |
| 61 | ALPHABET INC | GOOG | 600 | $106 | 0.05% |
| 62 | CISCO SYS INC | CSCO | 1,449 | $100 | 0.05% |
| 63 | KINSALE CAP GROUP INC | 49714P108 | 199 | $96 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908652 | 498 | $95 | 0.05% |
| 65 | LOWES COS INC | 548661107 | 413 | $91 | 0.04% |
| 66 | ELEVANCE HEALTH INC | ELV | 236 | $91 | 0.04% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 3,032 | $88 | 0.04% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 543 | $86 | 0.04% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 398 | $84 | 0.04% |
| 70 | ORACLE CORP | ORCL-PD | 380 | $83 | 0.04% |
| 71 | TESLA INC | TSLA | 251 | $79 | 0.04% |
| 72 | SEI INVTS CO | 784117103 | 873 | $78 | 0.04% |
| 73 | JACOBS SOLUTIONS INC | J | 600 | $78 | 0.04% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 232 | $75 | 0.04% |
| 75 | DIMENSIONAL ETF TRUST | 25434V104 | 1,699 | $71 | 0.03% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C565 | 1,016 | $70 | 0.03% |
| 77 | PRICE T ROWE GROUP INC | TROW | 728 | $70 | 0.03% |
| 78 | PEPSICO INC | PEP | 526 | $69 | 0.03% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 160 | $64 | 0.03% |
| 80 | HERSHEY CO | HSY | 381 | $63 | 0.03% |
| 81 | ISHARES TR | 464287200 | 100 | $62 | 0.03% |
| 82 | JOHNSON & JOHNSON | JNJ | 402 | $61 | 0.03% |
| 83 | LOCKHEED MARTIN CORP | LMT | 132 | $61 | 0.03% |
| 84 | MCKESSON CORP | MCK | 83 | $60 | 0.03% |
| 85 | ACCENTURE PLC IRELAND | ACN | 192 | $57 | 0.03% |
| 86 | ISHARES TR | 46435G516 | 650 | $57 | 0.03% |
| 87 | AMGEN INC | AMGN | 200 | $55 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 2,156 | $54 | 0.03% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 176 | $54 | 0.03% |
| 90 | NUTRIEN LTD | NTR | 867 | $50 | 0.02% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 456 | $49 | 0.02% |
| 92 | ISHARES TR | 464287804 | 444 | $48 | 0.02% |
| 93 | ADOBE INC | ADBE | 119 | $46 | 0.02% |
| 94 | EATON CORP PLC | ETN | 126 | $44 | 0.02% |
| 95 | PHILLIPS 66 | PSX | 373 | $44 | 0.02% |
| 96 | UNILEVER PLC | UNLYF | 700 | $42 | 0.02% |
| 97 | ISHARES TR | 46435G672 | 822 | $41 | 0.02% |
| 98 | PPL CORP | PPLC | 1,223 | $41 | 0.02% |
| 99 | FORTINET INC | FTNT | 390 | $41 | 0.02% |
| 100 | CINTAS CORP | CTAS | 180 | $40 | 0.02% |
| 101 | PAYCHEX INC | PAYX | 275 | $40 | 0.02% |
| 102 | DELTA AIR LINES INC DEL | DAL | 759 | $37 | 0.02% |
| 103 | STARBUCKS CORP | SBUX | 383 | $35 | 0.02% |
| 104 | ISHARES TR | 464287507 | 565 | $35 | 0.02% |
| 105 | EXELON CORP | EXC | 760 | $33 | 0.02% |
| 106 | HONEYWELL INTL INC | 438516106 | 136 | $31 | 0.02% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54 | $30 | 0.01% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $29 | 0.01% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 28 | $27 | 0.01% |
| 110 | TOTALENERGIES SE | TTE | 424 | $26 | 0.01% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 278 | $26 | 0.01% |
| 112 | GE AEROSPACE | 369604301 | 95 | $24 | 0.01% |
| 113 | UNITEDHEALTH GROUP INC | UNH | 75 | $23 | 0.01% |
| 114 | VANGUARD WORLD FD | 921910733 | 199 | $21 | 0.01% |
| 115 | WILLIAMS SONOMA INC | WSM | 132 | $21 | 0.01% |
| 116 | ISHARES INC | 46434G103 | 300 | $18 | 0.01% |
| 117 | AT&T INC | T-PC | 594 | $17 | 0.01% |
| 118 | ALTRIA GROUP INC | MO | 274 | $16 | 0.01% |
| 119 | SCHWAB STRATEGIC TR | 808524102 | 657 | $15 | 0.01% |
| 120 | AMENTUM HOLDINGS INC | AMTM | 636 | $15 | 0.01% |
| 121 | CHEVRON CORP NEW | CVX | 100 | $14 | 0.01% |
| 122 | ISHARES TR | 464287598 | 71 | $13 | 0.01% |
| 123 | RIVIAN AUTOMOTIVE INC | RIVN | 1,006 | $13 | 0.01% |
| 124 | SALESFORCE INC | CRM | 50 | $13 | 0.01% |
| 125 | DISNEY WALT CO | 254687106 | 100 | $12 | 0.01% |
| 126 | GE VERNOVA INC | GEV | 23 | $12 | 0.01% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80 | $11 | 0.01% |
| 128 | LISTED FD TR | 53656F417 | 600 | $10 | 0.00% |
| 129 | DANAHER CORPORATION | 235851102 | 50 | $9 | 0.00% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 79 | $7 | 0.00% |
| 131 | FORD MTR CO | 345370860 | 700 | $7 | 0.00% |
| 132 | ACUSHNET HLDGS CORP | GOLF | 103 | $7 | 0.00% |
| 133 | EXTRA SPACE STORAGE INC | EXR | 50 | $7 | 0.00% |
| 134 | ARES CAPITAL CORP | ARCC | 318 | $6 | 0.00% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 157 | $6 | 0.00% |
| 136 | BANK AMERICA CORP | 060505104 | 125 | $5 | 0.00% |
| 137 | SYNCHRONY FINANCIAL | SYF-PB | 74 | $4 | 0.00% |
| 138 | BAXTER INTL INC | 071813109 | 100 | $3 | 0.00% |
| 139 | ISHARES TR | 464287572 | 19 | $2 | 0.00% |
| 140 | GOLDMAN SACHS ETF TR | NVGLF | 17 | $2 | 0.00% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $1 | 0.00% |
| 142 | VANGUARD BD INDEX FDS | 921937835 | 20 | $1 | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908553 | 20 | $1 | 0.00% |
| 144 | MASTEC INC | MTZ | 9 | $1 | 0.00% |
| 145 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 80 | $1 | 0.00% |
| 146 | SPDR SER TR | 78464A847 | 15 | $0 | 0.00% |
| 147 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |
| 148 | VANGUARD WHITEHALL FDS | 921946885 | 15 | $0 | 0.00% |
| 149 | COCA COLA CO | KO | 2 | $0 | 0.00% |
| 150 | NIKE INC | NKE | 2 | $0 | 0.00% |
| 151 | ETFIS SER TR I | 26923G707 | 17 | $0 | 0.00% |
| 152 | FIDELITY MERRIMACK STR TR | 316188309 | 17 | $0 | 0.00% |
| 153 | FRANKLIN TEMPLETON ETF TR | FGDL | 2 | $0 | 0.00% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 79 | $0 | 0.00% |
| 155 | ISHARES TR | 46435U366 | 5 | $0 | 0.00% |
| 156 | ISHARES TR | 46434V456 | 22 | $0 | 0.00% |