Evolution Advisers, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 67,454 | 69,481 | +2,027 | 29,606 | 33,480 | 15.05% | +3,874 |
| VANGUARD TAX-MANAGED FDS | 556,290 | 586,751 | +30,461 | 31,714 | 35,422 | 15.93% | +3,708 |
| VANGUARD INTL EQUITY INDEX F | 246,242 | 252,854 | +6,612 | 12,179 | 13,785 | 6.20% | +1,606 |
| VANGUARD INDEX FDS | 126,023 | 127,912 | +1,889 | 22,394 | 23,902 | 10.75% | +1,508 |
| VANGUARD BD INDEX FDS | 206,810 | 221,979 | +15,169 | 16,275 | 17,550 | 7.89% | +1,275 |
| VANGUARD CHARLOTTE FDS | 443,873 | 468,494 | +24,621 | 21,976 | 23,183 | 10.42% | +1,207 |
| VANGUARD INDEX FDS | 28,936 | 30,907 | +1,971 | 6,880 | 7,880 | 3.54% | +1,000 |
| VANGUARD BD INDEX FDS | 88,135 | 98,704 | +10,569 | 6,816 | 7,733 | 3.48% | +917 |
| VANGUARD BD INDEX FDS | 122,333 | 129,995 | +7,662 | 8,507 | 9,239 | 4.15% | +732 |
| VANGUARD SCOTTSDALE FDS | 199,483 | 208,527 | +9,044 | 9,244 | 9,824 | 4.42% | +580 |
| NUSHARES ETF TR | 183,282 | 182,125 | -1,157 | 6,504 | 6,907 | 3.11% | +403 |
| APPLE INC(AAPL) | 5,266 | 5,419 | +153 | 1,080 | 1,384 | 0.62% | +304 |
| NUSHARES ETF TR | 31,653 | 31,911 | +258 | 2,973 | 3,171 | 1.43% | +198 |
| NUSHARES ETF TR | 60,655 | 60,485 | -170 | 2,014 | 2,176 | 0.98% | +162 |
| NUSHARES ETF TR | 116,036 | 121,431 | +5,395 | 2,582 | 2,733 | 1.23% | +151 |
| VANGUARD INDEX FDS | 2,448 | 2,479 | +31 | 1,394 | 1,523 | 0.68% | +129 |
| NUSHARES ETF TR | 61,422 | 61,270 | -152 | 2,574 | 2,688 | 1.21% | +114 |
| SCHWAB STRATEGIC TR | 55,773 | 55,773 | 0 | 1,363 | 1,474 | 0.66% | +111 |
| ALPHABET INC(GOOG) | 1,300 | 1,359 | +59 | 229 | 332 | 0.15% | +103 |
| INVESCO EXCHANGE TRADED FD T | 24,300 | 24,300 | 0 | 1,510 | 1,580 | 0.71% | +70 |
| TCW ETF TRUST | 0 | 2,245 | +2,245 | 0 | 69 | 0.03% | +69 |
| NUSHARES ETF TR | 15,955 | 15,985 | +30 | 650 | 708 | 0.32% | +58 |
| MICROSOFT CORP(MSFT) | 390 | 474 | +84 | 194 | 246 | 0.11% | +52 |
| DIMENSIONAL ETF TRUST | 16,680 | 16,680 | 0 | 597 | 644 | 0.29% | +47 |
| WALMART INC(WMT) | 3,456 | 3,779 | +323 | 338 | 385 | 0.17% | +47 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 106 | 147 | 0.07% | +41 |
| ISHARES TR | 0 | 317 | +317 | 0 | 39 | 0.02% | +39 |
| LOWES COS INC(LOW) | 413 | 522 | +109 | 91 | 129 | 0.06% | +38 |
| VANGUARD STAR FDS | 8,843 | 8,770 | -73 | 610 | 648 | 0.29% | +38 |
| LINDE PLC(LIN) | 0 | 79 | +79 | 0 | 36 | 0.02% | +36 |
| EXXON MOBIL CORP | 4,834 | 4,954 | +120 | 521 | 554 | 0.25% | +33 |
| OLD REP INTL CORP(ORI) | 7,682 | 7,682 | 0 | 295 | 328 | 0.15% | +33 |
| VANGUARD INDEX FDS | 1,812 | 1,785 | -27 | 518 | 551 | 0.25% | +33 |
| INVESCO EXCHANGE TRADED FD T | 0 | 206 | +206 | 0 | 32 | 0.01% | +32 |
| ISHARES TR | 0 | 142 | +142 | 0 | 28 | 0.01% | +28 |
| BROADCOM INC(AVGO) | 450 | 450 | 0 | 124 | 150 | 0.07% | +26 |
| ORACLE CORP(ORCL) | 380 | 380 | 0 | 83 | 109 | 0.05% | +26 |
| VANGUARD INDEX FDS | 2,389 | 2,389 | 0 | 680 | 702 | 0.32% | +22 |
| VANGUARD INTL EQUITY INDEX F | 2,042 | 2,057 | +15 | 262 | 284 | 0.13% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 160 | 160 | 0 | 64 | 84 | 0.04% | +20 |
| CURTISS WRIGHT CORP(CW) | 350 | 350 | 0 | 171 | 189 | 0.08% | +18 |
| NISOURCE INC(NI) | 5,932 | 5,932 | 0 | 239 | 255 | 0.11% | +16 |
| VANGUARD INSTL INDEX FD | 0 | 220 | +220 | 0 | 16 | 0.01% | +16 |
| HCA HEALTHCARE INC(HCA) | 355 | 355 | 0 | 136 | 151 | 0.07% | +15 |
| INVESCO QQQ TR | 0 | 25 | +25 | 0 | 15 | 0.01% | +15 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 250 | 250 | 0 | 128 | 143 | 0.06% | +15 |
| JOHNSON & JOHNSON(JNJ) | 402 | 403 | +1 | 61 | 75 | 0.03% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 651 | 651 | 0 | 188 | 202 | 0.09% | +14 |
| SCHWAB STRATEGIC TR | 4,957 | 4,857 | -100 | 149 | 163 | 0.07% | +14 |
| HOME DEPOT INC(HD) | 440 | 440 | 0 | 161 | 174 | 0.08% | +13 |
| JACOBS SOLUTIONS INC(J) | 600 | 600 | 0 | 78 | 91 | 0.04% | +13 |
| VANGUARD MUN BD FDS | 15,860 | 15,772 | -88 | 777 | 790 | 0.36% | +13 |
| VANGUARD INDEX FDS | 1,415 | 1,394 | -21 | 397 | 409 | 0.18% | +12 |
| VANGUARD INDEX FDS | 39,187 | 39,187 | 0 | 186 | 198 | 0.09% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 905 | 905 | 0 | 439 | 450 | 0.20% | +11 |
| UNION PAC CORP(UNP) | 2,042 | 2,042 | 0 | 469 | 479 | 0.22% | +10 |
| HERSHEY CO(HSY) | 381 | 381 | 0 | 63 | 72 | 0.03% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 179 | 179 | 0 | 110 | 119 | 0.05% | +9 |
| TESLA INC(TSLA) | 251 | 192 | -59 | 79 | 88 | 0.04% | +9 |
| VANGUARD INDEX FDS | 498 | 498 | 0 | 95 | 104 | 0.05% | +9 |
| DOMINION ENERGY INC(D) | 1,967 | 1,967 | 0 | 111 | 119 | 0.05% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,649 | 1,649 | 0 | 110 | 118 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 4,191 | 4,191 | 0 | 117 | 124 | 0.06% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 232 | 232 | 0 | 75 | 81 | 0.04% | +6 |
| DIMENSIONAL ETF TRUST | 1,699 | 1,699 | 0 | 71 | 77 | 0.03% | +6 |
| PEPSICO INC(PEP) | 526 | 526 | 0 | 69 | 75 | 0.03% | +6 |
| PHILLIPS 66(PSX) | 373 | 373 | 0 | 44 | 50 | 0.02% | +6 |
| DELTA AIR LINES INC DEL(DAL) | 759 | 759 | 0 | 37 | 42 | 0.02% | +5 |
| ISHARES TR | 100 | 100 | 0 | 62 | 67 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 2,156 | 2,144 | -12 | 54 | 59 | 0.03% | +5 |
| VANGUARD SCOTTSDALE FDS | 1,016 | 1,086 | +70 | 70 | 75 | 0.03% | +5 |
| AMGEN INC(AMGN) | 200 | 200 | 0 | 55 | 59 | 0.03% | +4 |
| GE AEROSPACE(GE) | 95 | 95 | 0 | 24 | 28 | 0.01% | +4 |
| ISHARES TR | 444 | 444 | 0 | 48 | 52 | 0.02% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 132 | 132 | 0 | 61 | 65 | 0.03% | +4 |
| WILLIAMS SONOMA INC(WSM) | 132 | 132 | 0 | 21 | 25 | 0.01% | +4 |
| EATON CORP PLC(ETN) | 126 | 126 | 0 | 44 | 47 | 0.02% | +3 |
| ISHARES TR | 650 | 650 | 0 | 57 | 60 | 0.03% | +3 |
| MCKESSON CORP(MCK) | 83 | 83 | 0 | 60 | 63 | 0.03% | +3 |
| PPL CORP(PPL) | 1,223 | 1,223 | 0 | 41 | 44 | 0.02% | +3 |
| PRICE T ROWE GROUP INC(TROW) | 728 | 728 | 0 | 70 | 73 | 0.03% | +3 |
| TRUIST FINL CORP(TFC) | 74,770 | 74,770 | 0 | 113 | 116 | 0.05% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 75 | 75 | 0 | 23 | 26 | 0.01% | +3 |
| WELLS FARGO CO NEW(WFC) | 4,334 | 4,334 | 0 | 347 | 350 | 0.16% | +3 |
| ALTRIA GROUP INC(MO) | 274 | 274 | 0 | 16 | 18 | 0.01% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 456 | 456 | 0 | 49 | 51 | 0.02% | +2 |
| ISHARES TR | 565 | 565 | 0 | 35 | 37 | 0.02% | +2 |
| LISTED FDS TR | 600 | 600 | 0 | 10 | 12 | 0.01% | +2 |
| MASTEC INC(MTZ) | 9 | 15 | +6 | 1 | 3 | 0.00% | +2 |
| MASTERCARD INCORPORATED(MA) | 205 | 205 | 0 | 115 | 117 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 11,336 | 10,747 | -589 | 250 | 252 | 0.11% | +2 |
| SCHWAB STRATEGIC TR | 7,636 | 7,636 | 0 | 177 | 179 | 0.08% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 54 | 54 | 0 | 30 | 32 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS | 4,454 | 4,454 | 0 | 354 | 356 | 0.16% | +2 |
| VANGUARD WORLD FD | 199 | 199 | 0 | 21 | 23 | 0.01% | +2 |
| ACUSHNET HLDGS CORP | 103 | 103 | 0 | 7 | 8 | 0.00% | +1 |
| AMENTUM HOLDINGS INC | 636 | 636 | 0 | 15 | 16 | 0.01% | +1 |
| BANK AMERICA CORP | 125 | 125 | 0 | 5 | 6 | 0.00% | +1 |
| CAPITAL ONE FINL CORP(COF) | 398 | 398 | 0 | 84 | 85 | 0.04% | +1 |
| CHEVRON CORP NEW(CVX) | 100 | 100 | 0 | 14 | 15 | 0.01% | +1 |