Fund Holdings — Evolution Advisers, Inc.

Total Portfolio Value

$272.1K

Total Bought

$38.7K

Total Sold

$6.4K

Net Transaction

+$32.3K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	71,719	442,641	+370,922	31	38	14.01%	+7
VANGUARD TAX-MANAGED FDS	598,049	616,125	+18,076	38	44	16.14%	+6
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	451,230	553,304	+102,074	22	27	9.85%	+5
VANGUARD INDEX FDS	130,751	132,861	+2,110	26	29	10.64%	+3
VANGUARD INTL EQUITY INDEX F	266,969	280,908	+13,939	14	17	6.16%	+2
VANGUARD INDEX FDS	32,481	33,903	+1,422	9	10	3.78%	+2
SCHWAB STRATEGIC TR	55,773	103,898	+48,125	1	3	1.12%	+2
VANGUARD BD INDEX FDS	131,992	150,385	+18,393	9	10	3.81%	+1
NUSHARES ETF TR NUVEEN ESG LRGCP	42,337	42,779	+442	4	5	1.84%	+1
VANGUARD BD INDEX FDS	252,921	269,333	+16,412	20	21	7.71%	+1
NUSHARES ETF TR NUVEEN ESG INTL	208,516	208,235	-281	8	8	3.06%	+1
VANGUARD INDEX FDS	2,495	3,277	+782	1	2	0.83%	+1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	232,230	247,486	+15,256	11	12	4.26%	+1
VANGUARD BD INDEX FDS	109,929	119,149	+9,220	8	9	3.36%	+1
SCHWAB STRATEGIC TR	0	9,453	+9,453	0	0	0.18%	0
VANGUARD BD INDEX FDS VANGUARD ULTRA	2,515	11,650	+9,135	0	1	0.21%	0
NUSHARES ETF TR NUVEEN ESG EMRGN	70,995	71,718	+723	3	3	1.12%	0
NUSHARES ETF TR NUVEEN ESG LRGVL	75,616	75,631	+15	3	4	1.39%	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	4,761	+4,761	0	0	0.10%	0
SCHWAB STRATEGIC TR	0	10,474	+10,474	0	0	0.10%	0
GENWORTH FINL INC(GNW)	166,551	170,221	+3,670	1	2	0.60%	0
ALPHABET INC(GOOG)	1,352	1,813	+461	0	1	0.24%	0
SCHWAB STRATEGIC TR	0	6,306	+6,306	0	0	0.08%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	4,454	7,134	+2,680	0	1	0.21%	0
APPLE INC(AAPL)	5,399	5,442	+43	1	2	0.58%	0
ISHARES TR	0	1,314	+1,314	0	0	0.07%	0
SCHWAB STRATEGIC TR	10,794	15,645	+4,851	0	0	0.16%	0
DOMINION ENERGY INC(D)	1,967	4,084	+2,117	0	0	0.10%	0
SCHWAB STRATEGIC TR	0	3,153	+3,153	0	0	0.06%	0
NUSHARES ETF TR NUVEEN ESG SMLCP	20,220	20,350	+130	1	1	0.39%	0
VANGUARD INDEX FDS	0	610	+610	0	0	0.05%	0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	23,796	23,796	0	2	2	0.66%	0
VANGUARD INSTL INDEX FD	220	2,113	+1,893	0	0	0.06%	0
VANGUARD WHITEHALL FDS	15	2,053	+2,038	0	0	0.05%	0
ISHARES TR	0	842	+842	0	0	0.05%	0
VANGUARD INDEX FDS	2,389	2,389	0	1	1	0.27%	0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF	0	2,129	+2,129	0	0	0.04%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	1,370	+1,370	0	0	0.04%	0
AMAZON COM INC(AMZN)	1,450	1,715	+265	0	0	0.15%	0
ISHARES TR 0-5YR HI YL CP	0	2,376	+2,376	0	0	0.04%	0
VANGUARD INTL EQUITY INDEX F	2,074	2,454	+380	0	0	0.14%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	16,680	16,680	0	1	1	0.27%	0
ISHARES TR	0	849	+849	0	0	0.03%	0
VANGUARD INDEX FDS	1,828	1,816	-12	1	1	0.23%	0
VANGUARD STAR FDS	8,524	8,524	0	1	1	0.27%	0
CISCO SYS INC(CSCO)	1,449	1,457	+8	0	0	0.06%	0
SCHWAB STRATEGIC TR	11,589	11,589	0	0	0	0.14%	0
SCHWAB STRATEGIC TR	2,096	3,165	+1,069	0	0	0.04%	0
VANGUARD INDEX FDS	1,326	5,304	+3,978	0	0	0.16%	0
ALPHABET INC(GOOG)	600	613	+13	0	0	0.08%	0
ELEVANCE HEALTH INC FORMERLY(ELV)	236	281	+45	0	0	0.04%	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	206	406	+200	0	0	0.03%	0
UNILEVER PLC(UL)	0	622	+622	0	0	0.01%	0
UNION PAC CORP(UNP)	2,042	1,957	-85	0	1	0.20%	0
BROADCOM INC(AVGO)	450	463	+13	0	0	0.06%	0
TOTALENERGIES SE(TTE)	0	424	+424	0	0	0.01%	0
BANK AMERICA CORP	125	661	+536	0	0	0.01%	0
JOHNSON & JOHNSON(JNJ)	403	509	+106	0	0	0.05%	0
ISHARES TR	600	900	+300	0	0	0.03%	0
FORTINET INC(FTNT)	390	393	+3	0	0	0.02%	0
CURTISS WRIGHT CORP(CW)	350	350	0	0	0	0.10%	0
JPMORGAN CHASE & CO.(JPM)	651	660	+9	0	0	0.08%	0
NORTHROP GRUMMAN CORP(NOC)	0	51	+51	0	0	0.01%	0
SCHWAB STRATEGIC TR	4,191	4,191	0	0	0	0.06%	0
ALTRIA GROUP INC(MO)	274	578	+304	0	0	0.02%	0
ISHARES TR	90	135	+45	0	0	0.02%	0
KIMBERLY-CLARK CORP(KMB)	1,567	1,569	+2	0	0	0.06%	0
VANGUARD INDEX FDS	40,329	40,329	0	0	0	0.08%	0
BERKSHIRE HATHAWAY INC DEL	905	911	+6	0	0	0.17%	0
DELTA AIR LINES INC DEL(DAL)	759	759	0	0	0	0.03%	0
DIMENSIONAL ETF TRUST US TARGETED VLU	0	288	+288	0	0	0.01%	0
VANGUARD INDEX FDS	498	498	0	0	0	0.04%	0
PROCTER AND GAMBLE CO(PG)	0	123	+123	0	0	0.01%	0
VISA INC(V)	381	388	+7	0	0	0.05%	0
PRICE T ROWE GROUP INC(TROW)	728	728	0	0	0	0.03%	0
SPDR S&P 500 ETF TR(SPY)	179	179	0	0	0	0.05%	0
VANGUARD MUN BD FDS	19,577	19,636	+59	1	1	0.36%	0
ISHARES TR	233	350	+117	0	0	0.01%	0
SCHWAB STRATEGIC TR	4,908	4,908	0	0	0	0.07%	0
TELEDYNE TECHNOLOGIES INC(TDY)	250	250	0	0	0	0.06%	0
VANGUARD INTL EQUITY INDEX F	1,649	1,649	0	0	0	0.05%	0
VANGUARD WHITEHALL FDS	1,569	1,569	0	0	0	0.09%	0
NVIDIA CORPORATION(NVDA)	0	70	+70	0	0	0.01%	0
ISHARES TR	464	474	+10	0	0	0.03%	0
WELLS FARGO CO NEW(WFC)	4,334	4,342	+8	0	0	0.13%	0
ISHARES TR	128	128	0	0	0	0.03%	0
UNITEDHEALTH GROUP INC(UNH)	75	78	+3	0	0	0.01%	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	1,699	1,699	0	0	0	0.03%	0
GE AEROSPACE(GE)	94	97	+3	0	0	0.01%	0
CHEVRON CORP NEW(CVX)	205	310	+105	0	0	0.02%	0
EATON CORP PLC(ETN)	126	128	+2	0	0	0.02%	0
ISHARES TR CORE MSCI EAFE	169	253	+84	0	0	0.01%	0
ISHARES TR	124	124	0	0	0	0.01%	0
MICROSOFT CORP(MSFT)	326	348	+22	0	0	0.05%	0
HOME DEPOT INC(HD)	260	264	+4	0	0	0.03%	0
OLD REP INTL CORP(ORI)	7,682	7,684	+2	0	0	0.12%	0
SEI INVTS CO(SEIC)	873	873	0	0	0	0.03%	0
GE VERNOVA INC(GEV)	23	23	0	0	0	0.01%	0
CAPITAL ONE FINL CORP(COF)	282	286	+4	0	0	0.02%	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	0	160	+160	0	0	0.00%	0

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