Fund Holdings — Evolution Advisers, Inc.

Total Portfolio Value

$183.7K

Total Bought

$4.6K

Total Sold

$5.2K

Net Transaction

-$608

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD TAX-MANAGED FDS	529,380	527,628	-1,752	26	28	15.17%	+2
VANGUARD INDEX FDS	0	122,999	+122,999	0	21	11.69%	+21
VANGUARD INTL EQUITY INDEX F	230,602	231,929	+1,327	10	11	6.04%	+1
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	411,561	417,969	+6,408	20	21	11.44%	+1
VANGUARD BD INDEX FDS	178,934	181,329	+2,395	14	14	7.77%	+1
NUSHARES ETF TR NUVEEN ESG LRGVL	0	56,413	+56,413	0	2	1.28%	+2
VANGUARD BD INDEX FDS	111,013	109,380	-1,633	8	8	4.48%	0
NUSHARES ETF TR NUVEEN ESG INTL	139,752	140,763	+1,011	4	5	2.58%	0
VANGUARD INDEX FDS	0	26,268	+26,268	0	6	3.39%	+6
VANGUARD BD INDEX FDS	74,596	75,614	+1,018	6	6	3.23%	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	191,282	189,123	-2,159	9	9	4.86%	0
VANGUARD INDEX FDS	70,489	69,175	-1,314	26	27	14.46%	0
HCA HEALTHCARE INC(HCA)	0	467	+467	0	0	0.10%	0
NUSHARES ETF TR NUVEEN ESG US	57,638	61,967	+4,329	1	1	0.77%	0
NUSHARES ETF TR NUVEEN ESG EMRGN	47,465	47,585	+120	1	1	0.80%	0
APPLE INC(AAPL)	5,581	5,489	-92	1	1	0.70%	0
SCHWAB STRATEGIC TR	0	19,237	+19,237	0	1	0.71%	+1
VANGUARD INDEX FDS	2,452	2,452	0	1	1	0.70%	0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	0	24,300	+24,300	0	1	0.77%	+1
NUSHARES ETF TR NUVEEN ESG SMLCP	15,554	15,438	-116	1	1	0.36%	0
BERKSHIRE HATHAWAY INC DEL	0	912	+912	0	0	0.23%	0
WALMART INC(WMT)	3,470	3,471	+1	0	0	0.15%	0
OLD REP INTL CORP(ORI)	0	9,584	+9,584	0	0	0.18%	0
UNION PAC CORP(UNP)	0	2,181	+2,181	0	1	0.29%	+1
VANGUARD MUN BD FDS	0	19,969	+19,969	0	1	0.56%	+1
VANGUARD INDEX FDS	32,472	33,600	+1,128	0	0	0.11%	0
VANGUARD INDEX FDS	0	2,560	+2,560	0	1	0.34%	+1
NISOURCE INC(NI)	5,932	5,932	0	0	0	0.11%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	16,680	16,680	0	1	1	0.31%	0
NUSHARES ETF TR NUVEEN ESG LRGCP	32,432	32,233	-199	3	3	1.45%	0
GENWORTH FINL INC(GNW)	41,111	41,111	0	0	0	0.15%	0
HOME DEPOT INC(HD)	0	452	+452	0	0	0.10%	0
VANGUARD STAR FDS	0	5,831	+5,831	0	0	0.21%	0
VANGUARD INTL EQUITY INDEX F	0	1,925	+1,925	0	0	0.07%	0
LOWES COS INC(LOW)	0	463	+463	0	0	0.07%	0
CURTISS WRIGHT CORP(CW)	350	350	0	0	0	0.06%	0
AMENTUM HOLDINGS INC	0	600	+600	0	0	0.01%	0
DOMINION ENERGY INC(D)	0	1,972	+1,972	0	0	0.06%	0
SPDR SER TR ST STR P400MID	0	333	+333	0	0	0.01%	0
SCHWAB STRATEGIC TR	1,329	1,518	+189	0	0	0.05%	0
KINSALE CAP GROUP INC(KNSL)	199	199	0	0	0	0.05%	0
LOCKHEED MARTIN CORP(LMT)	132	132	0	0	0	0.04%	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	118	586	+468	0	0	0.01%	0
CONSTELLATION ENERGY CORP(CEG)	231	232	+1	0	0	0.03%	0
SCHWAB STRATEGIC TR	0	170	+170	0	0	0.01%	0
TELEDYNE TECHNOLOGIES INC(TDY)	0	250	+250	0	0	0.06%	0
EXXON MOBIL CORP	0	4,839	+4,839	0	1	0.31%	+1
MASTERCARD INCORPORATED(MA)	0	205	+205	0	0	0.05%	0
ORACLE CORP(ORCL)	380	380	0	0	0	0.03%	0
SCHWAB STRATEGIC TR	0	5,668	+5,668	0	0	0.13%	0
VANGUARD WHITEHALL FDS	0	1,849	+1,849	0	0	0.13%	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	160	+160	0	0	0.05%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	142	+142	0	0	0.00%	0
SPDR SER TR ST STR P500ETF	0	143	+143	0	0	0.00%	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	0	4,454	+4,454	0	0	0.19%	0
CISCO SYS INC(CSCO)	0	1,442	+1,442	0	0	0.04%	0
DIMENSIONAL ETF TRUST US EQUI MARK ETF	0	137	+137	0	0	0.00%	0
SCHWAB STRATEGIC TR	0	930	+930	0	0	0.05%	0
SCHWAB STRATEGIC TR	0	1,397	+1,397	0	0	0.06%	0
STARBUCKS CORP(SBUX)	0	383	+383	0	0	0.02%	0
FORTINET INC(FTNT)	0	390	+390	0	0	0.02%	0
KIMBERLY-CLARK CORP(KMB)	2,000	1,990	-10	0	0	0.15%	0
PPL CORP(PPL)	0	1,204	+1,204	0	0	0.02%	0
SCHWAB STRATEGIC TR	0	4,957	+4,957	0	0	0.08%	0
UNILEVER PLC(UL)	707	707	0	0	0	0.02%	0
AUTOMATIC DATA PROCESSING IN	0	176	+176	0	0	0.03%	0
CINTAS CORP(CTAS)	45	180	+135	0	0	0.02%	0
JOHNSON & JOHNSON(JNJ)	0	412	+412	0	0	0.04%	0
JPMORGAN CHASE & CO.(JPM)	657	657	0	0	0	0.08%	0
STRYKER CORPORATION(SYK)	0	300	+300	0	0	0.06%	0
UNITEDHEALTH GROUP INC(UNH)	77	77	0	0	0	0.02%	0
VANGUARD INDEX FDS	0	498	+498	0	0	0.05%	0
BROADCOM INC(AVGO)	45	450	+405	0	0	0.04%	0
EXELON CORP(EXC)	0	752	+752	0	0	0.02%	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	100	+100	0	0	0.01%	0
SPDR S&P 500 ETF TR(SPY)	179	179	0	0	0	0.06%	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	1,699	1,699	0	0	0	0.04%	0
FIRST TR EXCHANGE-TRADED FD WTR ETF	0	456	+456	0	0	0.03%	0
ISHARES TR	0	444	+444	0	0	0.03%	0
PAYCHEX INC(PAYX)	0	275	+275	0	0	0.02%	0
PROCTER AND GAMBLE CO(PG)	540	540	0	0	0	0.05%	0
SEI INVTS CO(SEIC)	0	873	+873	0	0	0.03%	0
SPDR INDEX SHS FDS ST STR PO EX ETF	0	109	+109	0	0	0.00%	0
TRUIST FINL CORP(TFC)	0	74,865	+74,865	0	0	0.06%	0
VISA INC(V)	0	381	+381	0	0	0.06%	0
ACCENTURE PLC IRELAND SHS CLASS A	0	192	+192	0	0	0.04%	0
HERSHEY CO(HSY)	0	380	+380	0	0	0.04%	0
ISHARES TR	114	114	0	0	0	0.04%	0
ISHARES TR ESG AW MSCI EAFE	0	650	+650	0	0	0.03%	0
VANGUARD INDEX FDS	0	155	+155	0	0	0.02%	0
VANGUARD WELLINGTON FD	0	26	+26	0	0	0.00%	0
ALTRIA GROUP INC(MO)	273	276	+3	0	0	0.01%	0
AMGEN INC(AMGN)	200	200	0	0	0	0.03%	0
DELTA AIR LINES INC DEL(DAL)	759	759	0	0	0	0.02%	0
EXTRA SPACE STORAGE INC(EXR)	50	50	0	0	0	0.00%	0
GE AEROSPACE(GE)	0	95	+95	0	0	0.01%	0
GE VERNOVA INC(GEV)	23	23	0	0	0	0.00%	0
ISHARES TR	0	577	+577	0	0	0.02%	0
SCHWAB STRATEGIC TR	0	1,078	+1,078	0	0	0.03%	0
SPDR S&P MIDCAP 400 ETF TR(MDY)	0	54	+54	0	0	0.02%	0

Page 1 of 1