Fund Holdings — Evolution Advisers, Inc.

Total Portfolio Value

$190.0K

Total Bought

$17.1K

Total Sold

$5.1K

Net Transaction

+$12.0K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD TAX-MANAGED FDS	546,033	568,591	+22,558	26	29	15.06%	+3
VANGUARD BD INDEX FDS	96,293	119,668	+23,375	7	8	4.39%	+2
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	167,394	198,088	+30,694	8	9	4.80%	+2
NUSHARES ETF TR NUVEEN ESG INTL	143,185	182,051	+38,866	4	6	3.05%	+1
NUSHARES ETF TR NUVEEN ESG US	71,172	116,036	+44,864	2	3	1.35%	+1
VANGUARD INDEX FDS	124,981	132,524	+7,543	21	22	11.62%	+1
VANGUARD BD INDEX FDS	191,830	202,818	+10,988	15	16	8.27%	+1
VANGUARD INTL EQUITY INDEX F	237,832	250,907	+13,075	10	11	5.93%	+1
VANGUARD BD INDEX FDS	74,591	83,898	+9,307	6	6	3.34%	+1
VANGUARD INDEX FDS	76	1,812	+1,736	0	0	0.24%	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	419,539	432,160	+12,621	21	21	11.05%	0
NUSHARES ETF TR NUVEEN ESG EMRGN	47,405	60,705	+13,300	1	2	0.93%	0
GENWORTH FINL INC(GNW)	41,111	96,252	+55,141	0	1	0.36%	0
VANGUARD INDEX FDS	118	1,415	+1,297	0	0	0.19%	0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	1,003	5,543	+4,540	0	0	0.20%	0
NUSHARES ETF TR NUVEEN ESG LRGVL	56,355	61,312	+4,957	2	2	1.31%	0
VANGUARD STAR FDS	5,831	8,843	+3,012	0	1	0.29%	0
BERKSHIRE HATHAWAY INC DEL	912	905	-7	0	0	0.25%	0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	24,300	24,300	0	1	1	0.76%	0
EXXON MOBIL CORP	4,851	4,851	0	1	1	0.30%	0
OLD REP INTL CORP(ORI)	7,873	7,873	0	0	0	0.16%	0
NISOURCE INC(NI)	5,932	5,932	0	0	0	0.12%	0
KIMBERLY-CLARK CORP(KMB)	1,606	1,606	0	0	0	0.12%	0
UNION PAC CORP(UNP)	2,181	2,181	0	0	1	0.27%	0
HCA HEALTHCARE INC(HCA)	390	390	0	0	0	0.07%	0
ELEVANCE HEALTH INC(ELV)	236	236	0	0	0	0.05%	0
JOHNSON & JOHNSON(JNJ)	412	451	+39	0	0	0.04%	0
SCHWAB STRATEGIC TR	11,336	11,336	0	0	0	0.12%	0
PROCTER AND GAMBLE CO(PG)	543	619	+76	0	0	0.06%	0
VISA INC(V)	381	381	0	0	0	0.07%	0
MARKEL GROUP INC(MKL)	74	75	+1	0	0	0.07%	0
AMGEN INC(AMGN)	200	200	0	0	0	0.03%	0
RIVIAN AUTOMOTIVE INC(RIVN)	256	1,006	+750	0	0	0.01%	0
MCKESSON CORP(MCK)	83	83	0	0	0	0.03%	0
TELEDYNE TECHNOLOGIES INC(TDY)	250	250	0	0	0	0.07%	0
CHEVRON CORP NEW(CVX)	132	150	+18	0	0	0.01%	0
EXELON CORP(EXC)	760	760	0	0	0	0.02%	0
INTERNATIONAL BUSINESS MACHS(IBM)	100	109	+9	0	0	0.01%	0
VANGUARD INTL EQUITY INDEX F	1,649	1,649	0	0	0	0.05%	0
AT&T INC(T)	590	644	+54	0	0	0.01%	0
NUTRIEN LTD(NTR)	867	867	0	0	0	0.02%	0
SOUTHERN CO(SO)	0	60	+60	0	0	0.00%	0
CINTAS CORP(CTAS)	180	180	0	0	0	0.02%	0
DUKE ENERGY CORP NEW(DUK)	44	71	+27	0	0	0.00%	0
GE AEROSPACE(GE)	95	95	0	0	0	0.01%	0
ISHARES TR ESG AW MSCI EAFE	650	650	0	0	0	0.03%	0
KINSALE CAP GROUP INC(KNSL)	199	199	0	0	0	0.05%	0
MASTERCARD INCORPORATED(MA)	205	205	0	0	0	0.06%	0
MERCK & CO INC(MRK)	0	50	+50	0	0	0.00%	0
PAYCHEX INC(PAYX)	275	275	0	0	0	0.02%	0
PHILLIPS 66(PSX)	403	400	-3	0	0	0.03%	0
PPL CORP(PPL)	1,213	1,223	+10	0	0	0.02%	0
SCHWAB STRATEGIC TR	4,957	4,957	0	0	0	0.07%	0
TOTALENERGIES SE(TTE)	424	424	0	0	0	0.01%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	4,454	4,454	0	0	0	0.18%	0
AMERICAN TOWER CORP NEW(AMT)	0	14	+14	0	0	0.00%	0
CISCO SYS INC(CSCO)	1,446	1,449	+3	0	0	0.05%	0
DOMINION ENERGY INC(D)	1,990	2,000	+10	0	0	0.06%	0
SCHWAB STRATEGIC TR	7,636	7,636	0	0	0	0.09%	0
STARBUCKS CORP(SBUX)	383	383	0	0	0	0.02%	0
STRYKER CORPORATION(SYK)	300	300	0	0	0	0.06%	0
VALERO ENERGY CORP(VLO)	0	25	+25	0	0	0.00%	0
ALTRIA GROUP INC(MO)	279	274	-5	0	0	0.01%	0
AUTOMATIC DATA PROCESSING IN	176	176	0	0	0	0.03%	0
JPMORGAN CHASE & CO.(JPM)	657	651	-6	0	0	0.08%	0
AMERICAN WTR WKS CO INC NEW	80	80	0	0	0	0.01%	0
ARES CAPITAL CORP(ARCC)	318	318	0	0	0	0.00%	0
BAXTER INTL INC	100	100	0	0	0	0.00%	0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	0	80	+80	0	0	0.00%	0
CAPITAL ONE FINL CORP(COF)	384	398	+14	0	0	0.04%	0
CHURCH & DWIGHT CO INC(CHD)	278	278	0	0	0	0.02%	0
COCA COLA CO(KO)	10	27	+17	0	0	0.00%	0
FORD MTR CO(F)	700	700	0	0	0	0.00%	0
FORTINET INC(FTNT)	390	390	0	0	0	0.02%	0
HERSHEY CO(HSY)	381	381	0	0	0	0.03%	0
ISHARES INC CORE MSCI EMKT	300	300	0	0	0	0.01%	0
ISHARES TR CORE INTL AGGR	6,370	6,370	0	0	0	0.17%	0
UNILEVER PLC(UL)	707	700	-7	0	0	0.02%	0
UNITEDHEALTH GROUP INC(UNH)	77	75	-2	0	0	0.02%	0
VERIZON COMMUNICATIONS INC(VZ)	154	157	+3	0	0	0.00%	0
ACUSHNET HLDGS CORP	103	103	0	0	0	0.00%	0
APPLIED MATLS INC	0	0	0	0	0	—	0
BANK AMERICA CORP	125	125	0	0	0	0.00%	0
ETFIS SER TR I VIRTUS NEWFLEET	17	17	0	0	0	—	0
EXTRA SPACE STORAGE INC(EXR)	50	50	0	0	0	0.00%	0
FIDELITY MERRIMACK STR TR	17	17	0	0	0	—	0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL	2	2	0	0	0	—	0
GE VERNOVA INC(GEV)	23	23	0	0	0	0.00%	0
GOLDMAN SACHS ETF TR	17	17	0	0	0	0.00%	0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF	18	18	0	0	0	0.00%	0
ISHARES TR	19	19	0	0	0	0.00%	0
ISHARES TR MSCI INTL QUALTY	22	22	0	0	0	—	0
ISHARES TR	71	71	0	0	0	0.01%	0
ISHARES TR SELF DRIVNG EV	5	5	0	0	0	—	0
LISTED FD TR ROUNDHILL BALL	600	600	0	0	0	0.00%	0
NIKE INC(NKE)	2	2	0	0	0	—	0
SPDR SER TR ST STR P400MID	15	15	0	0	0	—	0
VANGUARD INDEX FDS	20	20	0	0	0	0.00%	0
VANGUARD WHITEHALL FDS	15	15	0	0	0	—	0
VANGUARD WHITEHALL FDS	1,849	1,829	-20	0	0	0.12%	0

Page 1 of 2