Fund Holdings — Evolution Advisers, Inc.

Total Portfolio Value

$204.0K

Total Bought

$4.2K

Total Sold

$10.8K

Net Transaction

-$6.6K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	0	67,454	+67,454	0	30	14.52%	+30
VANGUARD TAX-MANAGED FDS	568,591	556,290	-12,301	29	32	15.55%	+3
GENWORTH FINL INC(GNW)	96,252	217,835	+121,583	1	2	0.84%	+1
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	432,160	443,873	+11,713	21	22	10.77%	+1
VANGUARD INTL EQUITY INDEX F	250,907	246,242	-4,665	11	12	5.97%	+1
NUSHARES ETF TR NUVEEN ESG INTL	182,051	183,282	+1,231	6	7	3.19%	+1
VANGUARD BD INDEX FDS	202,818	206,810	+3,992	16	16	7.98%	+1
VANGUARD INDEX FDS	0	28,936	+28,936	0	7	3.37%	+7
VANGUARD BD INDEX FDS	83,898	88,135	+4,237	6	7	3.34%	0
NUSHARES ETF TR NUVEEN ESG LRGCP	0	31,653	+31,653	0	3	1.46%	+3
VANGUARD INDEX FDS	132,524	126,023	-6,501	22	22	10.98%	0
NUSHARES ETF TR NUVEEN ESG EMRGN	60,705	60,655	-50	2	2	0.99%	0
VANGUARD BD INDEX FDS	119,668	122,333	+2,665	8	9	4.17%	0
SCHWAB STRATEGIC TR	0	55,773	+55,773	0	1	0.67%	+1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	198,088	199,483	+1,395	9	9	4.53%	0
VANGUARD INDEX FDS	0	2,389	+2,389	0	1	0.33%	+1
NUSHARES ETF TR NUVEEN ESG LRGVL	61,312	61,422	+110	2	3	1.26%	0
VANGUARD INDEX FDS	0	2,448	+2,448	0	1	0.68%	+1
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	24,300	24,300	0	1	2	0.74%	0
VANGUARD STAR FDS	8,843	8,843	0	1	1	0.30%	0
CURTISS WRIGHT CORP(CW)	0	350	+350	0	0	0.08%	0
VANGUARD INDEX FDS	1,812	1,812	0	0	1	0.25%	0
BROADCOM INC(AVGO)	0	450	+450	0	0	0.06%	0
MICROSOFT CORP(MSFT)	0	390	+390	0	0	0.10%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	16,680	+16,680	0	1	0.29%	+1
NUSHARES ETF TR NUVEEN ESG SMLCP	0	15,955	+15,955	0	1	0.32%	+1
WALMART INC(WMT)	0	3,456	+3,456	0	0	0.17%	0
VANGUARD INDEX FDS	1,415	1,415	0	0	0	0.19%	0
AMAZON COM INC(AMZN)	0	1,043	+1,043	0	0	0.11%	0
ORACLE CORP(ORCL)	0	380	+380	0	0	0.04%	0
JPMORGAN CHASE & CO.(JPM)	651	651	0	0	0	0.09%	0
WELLS FARGO CO NEW(WFC)	0	4,334	+4,334	0	0	0.17%	0
CONSTELLATION ENERGY CORP(CEG)	0	232	+232	0	0	0.04%	0
SCHWAB STRATEGIC TR	11,336	11,336	0	0	0	0.12%	0
ALPHABET INC(GOOG)	0	1,300	+1,300	0	0	0.11%	0
VANGUARD INTL EQUITY INDEX F	0	2,042	+2,042	0	0	0.13%	0
VANGUARD INDEX FDS	0	39,187	+39,187	0	0	0.09%	0
CAPITAL ONE FINL CORP(COF)	398	398	0	0	0	0.04%	0
TESLA INC(TSLA)	0	251	+251	0	0	0.04%	0
ALPHABET INC(GOOG)	0	600	+600	0	0	0.05%	0
SCHWAB STRATEGIC TR	4,957	4,957	0	0	0	0.07%	0
SCHWAB STRATEGIC TR	0	3,032	+3,032	0	0	0.04%	0
CISCO SYS INC(CSCO)	1,449	1,449	0	0	0	0.05%	0
MARKEL GROUP INC(MKL)	75	76	+1	0	0	0.07%	0
SEI INVTS CO(SEIC)	0	873	+873	0	0	0.04%	0
EATON CORP PLC(ETN)	0	126	+126	0	0	0.02%	0
SPDR S&P 500 ETF TR(SPY)	0	179	+179	0	0	0.05%	0
VANGUARD INDEX FDS	0	498	+498	0	0	0.05%	0
VANGUARD INTL EQUITY INDEX F	1,649	1,649	0	0	0	0.05%	0
NUSHARES ETF TR NUVEEN ESG US	116,036	116,036	0	3	3	1.27%	0
SCHWAB STRATEGIC TR	0	4,191	+4,191	0	0	0.06%	0
VANGUARD WHITEHALL FDS	1,829	1,829	0	0	0	0.12%	0
NUTRIEN LTD(NTR)	867	867	0	0	0	0.02%	0
STRYKER CORPORATION(SYK)	300	300	0	0	0	0.06%	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	1,699	+1,699	0	0	0.03%	0
ISHARES TR	0	100	+100	0	0	0.03%	0
JACOBS SOLUTIONS INC(J)	0	600	+600	0	0	0.04%	0
AMENTUM HOLDINGS INC	0	636	+636	0	0	0.01%	0
GE AEROSPACE(GE)	95	95	0	0	0	0.01%	0
GE VERNOVA INC(GEV)	23	23	0	0	0	0.01%	0
MCKESSON CORP(MCK)	83	83	0	0	0	0.03%	0
CINTAS CORP(CTAS)	180	180	0	0	0	0.02%	0
DELTA AIR LINES INC DEL(DAL)	0	759	+759	0	0	0.02%	0
FIRST TR EXCHANGE-TRADED FD WTR ETF	0	456	+456	0	0	0.02%	0
FORTINET INC(FTNT)	390	390	0	0	0	0.02%	0
ISHARES TR ESG AW MSCI EAFE	650	650	0	0	0	0.03%	0
PRICE T ROWE GROUP INC(TROW)	0	728	+728	0	0	0.03%	0
SCHWAB STRATEGIC TR	0	2,156	+2,156	0	0	0.03%	0
TELEDYNE TECHNOLOGIES INC(TDY)	250	250	0	0	0	0.06%	0
DISNEY WALT CO(DIS)	0	100	+100	0	0	0.01%	0
HONEYWELL INTL INC(HON)	0	136	+136	0	0	0.02%	0
ISHARES TR	0	565	+565	0	0	0.02%	0
LOCKHEED MARTIN CORP(LMT)	0	132	+132	0	0	0.03%	0
MASTERCARD INCORPORATED(MA)	205	205	0	0	0	0.06%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	4,454	4,454	0	0	0	0.17%	0
HCA HEALTHCARE INC(HCA)	390	355	-35	0	0	0.07%	0
INTERNATIONAL BUSINESS MACHS(IBM)	109	100	-9	0	0	0.01%	0
ISHARES INC CORE MSCI EMKT	300	300	0	0	0	0.01%	0
ISHARES TR	0	444	+444	0	0	0.02%	0
LISTED FD TR ROUNDHILL BALL	600	600	0	0	0	0.00%	0
NISOURCE INC(NI)	5,932	5,932	0	0	0	0.12%	0
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	54	+54	0	0	0.01%	0
VANGUARD WORLD FD	0	199	+199	0	0	0.01%	0
VISA INC(V)	381	381	0	0	0	0.07%	0
ADOBE INC(ADBE)	0	119	+119	0	0	0.02%	0
AUTOMATIC DATA PROCESSING IN	176	176	0	0	0	0.03%	0
COSTCO WHSL CORP NEW(COST)	0	28	+28	0	0	0.01%	0
DOMINION ENERGY INC(D)	2,000	1,967	-33	0	0	0.05%	0
GOLDMAN SACHS ETF TR	17	17	0	0	0	0.00%	0
ISHARES TR	19	19	0	0	0	0.00%	0
MASTEC INC(MTZ)	0	9	+9	0	0	0.00%	0
RIVIAN AUTOMOTIVE INC(RIVN)	1,006	1,006	0	0	0	0.01%	0
SCHWAB STRATEGIC TR	0	657	+657	0	0	0.01%	0
SCHWAB STRATEGIC TR	7,636	7,636	0	0	0	0.09%	0
SYNCHRONY FINANCIAL(SYF)	0	74	+74	0	0	0.00%	0
TRUIST FINL CORP(TFC)	0	74,770	+74,770	0	0	0.06%	0
UNILEVER PLC(UL)	700	700	0	0	0	0.02%	0
WILLIAMS SONOMA INC(WSM)	0	132	+132	0	0	0.01%	0
ACUSHNET HLDGS CORP	103	103	0	0	0	0.00%	0
ALTRIA GROUP INC(MO)	274	274	0	0	0	0.01%	0

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