Fund Holdings — Evolution Advisers, Inc.

Total Portfolio Value

$156.6K

Total Bought

$17.8K

Total Sold

$1.4K

Net Transaction

+$16.4K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD TAX-MANAGED FDS	0	501,438	+501,438	0	24	15.17%	+24
VANGUARD INDEX FDS	0	73,577	+73,577	0	22	14.36%	+22
VANGUARD INDEX FDS	0	123,555	+123,555	0	19	11.87%	+19
VANGUARD BD INDEX FDS	0	94,904	+94,904	0	7	4.49%	+7
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	341,702	352,431	+10,729	16	17	11.07%	+1
VANGUARD INDEX FDS	0	2,452	+2,452	0	1	0.68%	+1
VANGUARD INTL EQUITY INDEX F	0	211,961	+211,961	0	9	5.50%	+9
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	0	169,680	+169,680	0	8	4.99%	+8
APPLE INC(AAPL)	0	5,490	+5,490	0	1	0.65%	+1
VANGUARD INDEX FDS	0	26,816	+26,816	0	6	3.63%	+6
VANGUARD BD INDEX FDS	157,807	160,128	+2,321	12	12	7.86%	0
VANGUARD MUN BD FDS	0	19,888	+19,888	0	1	0.65%	+1
VANGUARD BD INDEX FDS	0	66,548	+66,548	0	5	3.23%	+5
NUSHARES ETF TR NUVEEN ESG LRGCP	0	36,802	+36,802	0	3	1.61%	+3
VANGUARD STAR FDS	716	5,831	+5,115	0	0	0.21%	0
VANGUARD INDEX FDS	0	2,560	+2,560	0	1	0.35%	+1
NUSHARES ETF TR NUVEEN ESG INTL	0	130,932	+130,932	0	4	2.43%	+4
VANGUARD INTL EQUITY INDEX F	8	2,306	+2,298	0	0	0.08%	0
VANGUARD ADMIRAL FDS INC	0	743	+743	0	0	0.08%	0
NUSHARES ETF TR NUVEEN ESG LRGVL	0	48,836	+48,836	0	2	1.12%	+2
SCHWAB STRATEGIC TR	0	21,039	+21,039	0	1	0.75%	+1
SCHWAB STRATEGIC TR	0	1,397	+1,397	0	0	0.07%	0
BERKSHIRE HATHAWAY INC DEL	655	905	+250	0	0	0.21%	0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE	24,844	24,696	-148	1	1	0.80%	0
LOWES COS INC(LOW)	0	413	+413	0	0	0.06%	0
STRYKER CORPORATION(SYK)	0	300	+300	0	0	0.06%	0
ALPHABET INC(GOOG)	0	1,320	+1,320	0	0	0.12%	0
DOMINION ENERGY INC(D)	0	4,641	+4,641	0	0	0.14%	0
VANGUARD INDEX FDS	0	498	+498	0	0	0.05%	0
JACOBS SOLUTIONS INC(J)	0	600	+600	0	0	0.05%	0
JPMORGAN CHASE & CO(JPM)	251	651	+400	0	0	0.07%	0
SCHWAB STRATEGIC TR	0	5,162	+5,162	0	0	0.15%	0
VANGUARD INTL EQUITY INDEX F	0	1,345	+1,345	0	0	0.09%	0
UNION PAC CORP(UNP)	0	2,206	+2,206	0	1	0.34%	+1
SCHWAB STRATEGIC TR	0	6,275	+6,275	0	0	0.15%	0
NUSHARES ETF TR NUVEEN ESG EMRGN	0	39,819	+39,819	0	1	0.68%	+1
NUSHARES ETF TR NUVEEN ESG SMLCP	0	15,057	+15,057	0	1	0.37%	+1
AMGEN INC(AMGN)	0	200	+200	0	0	0.04%	0
ALPHABET INC(GOOG)	200	600	+400	0	0	0.05%	0
WELLS FARGO CO NEW(WFC)	0	6,812	+6,812	0	0	0.21%	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	0	1,699	+1,699	0	0	0.04%	0
SEI INVTS CO(SEIC)	0	873	+873	0	0	0.04%	0
MICROSOFT CORP(MSFT)	0	424	+424	0	0	0.10%	0
AMAZON COM INC(AMZN)	0	786	+786	0	0	0.08%	0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	0	569	+569	0	0	0.03%	0
BROADCOM INC(AVGO)	0	45	+45	0	0	0.03%	0
NUSHARES ETF TR NUVEEN ESG US	0	45,308	+45,308	0	1	0.64%	+1
NUTRIEN LTD(NTR)	0	867	+867	0	0	0.03%	0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	16,680	+16,680	0	0	0.31%	0
ISHARES TR	0	100	+100	0	0	0.03%	0
ISHARES TR ESG AW MSCI EAFE	0	650	+650	0	0	0.03%	0
VANGUARD ADMIRAL FDS INC	0	176	+176	0	0	0.03%	0
ISHARES TR	27	444	+417	0	0	0.03%	0
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	679	+679	0	0	0.03%	0
CISCO SYS INC(CSCO)	557	1,428	+871	0	0	0.05%	0
AUTOMATIC DATA PROCESSING IN	0	176	+176	0	0	0.03%	0
UBER TECHNOLOGIES INC(UBER)	0	700	+700	0	0	0.03%	0
PEPSICO INC(PEP)	0	542	+542	0	0	0.06%	0
ACCENTURE PLC IRELAND SHS CLASS A	125	214	+89	0	0	0.05%	0
STARBUCKS CORP(SBUX)	0	383	+383	0	0	0.02%	0
VANGUARD INDEX FDS	0	589	+589	0	0	0.09%	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	430	+430	0	0	0.02%	0
UNILEVER PLC(UL)	0	700	+700	0	0	0.02%	0
CAPITAL ONE FINL CORP(COF)	665	734	+69	0	0	0.06%	0
VANGUARD INTL EQUITY INDEX F	0	443	+443	0	0	0.02%	0
TOTALENERGIES SE(TTE)	0	424	+424	0	0	0.02%	0
TRUIST FINL CORP(TFC)	1,009	1,509	+500	0	0	0.04%	0
BOEING CO(BA)	0	110	+110	0	0	0.02%	0
VISA INC(V)	310	381	+71	0	0	0.06%	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	0	322	+322	0	0	0.02%	0
VANGUARD INDEX FDS	203	283	+80	0	0	0.04%	0
FORTINET INC(FTNT)	0	390	+390	0	0	0.01%	0
LAUDER ESTEE COS INC(EL)	0	157	+157	0	0	0.01%	0
TENCENT MUSIC ENTMT GROUP(TME)	0	2,500	+2,500	0	0	0.01%	0
HOME DEPOT INC(HD)	0	440	+440	0	0	0.10%	0
TARGET CORP(TGT)	0	142	+142	0	0	0.01%	0
VANGUARD WHITEHALL FDS	0	1,932	+1,932	0	0	0.14%	0
ADOBE SYSTEMS INCORPORATED(ADBE)	119	136	+17	0	0	0.05%	0
INTERPUBLIC GROUP COS INC	0	570	+570	0	0	0.01%	0
ISHARES GOLD TR(IAU)	0	484	+484	0	0	0.01%	0
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	102	+102	0	0	0.01%	0
JOHNSON & JOHNSON(JNJ)	0	400	+400	0	0	0.04%	0
VANGUARD WORLD FD	0	199	+199	0	0	0.01%	0
CLOROX CO DEL(CLX)	0	108	+108	0	0	0.01%	0
ISHARES TR	0	147	+147	0	0	0.01%	0
NISOURCE INC(NI)	0	5,932	+5,932	0	0	0.10%	0
SALESFORCE INC(CRM)	0	55	+55	0	0	0.01%	0
SCHWAB STRATEGIC TR	565	756	+191	0	0	0.03%	0
SELECT SECTOR SPDR TR ST STR CARE ETF	0	103	+103	0	0	0.01%	0
BLACKSTONE INC(BX)	0	100	+100	0	0	0.01%	0
WILLIAMS SONOMA INC(WSM)	0	66	+66	0	0	0.01%	0
DISNEY WALT CO(DIS)	275	380	+105	0	0	0.02%	0
INVESCO EXCH TRADED FD TR II	0	220	+220	0	0	0.01%	0
MOLSON COORS BEVERAGE CO(TAP)	0	200	+200	0	0	0.01%	0
SCHWAB STRATEGIC TR	0	1,244	+1,244	0	0	0.07%	0
ELEVANCE HEALTH INC(ELV)	0	360	+360	0	0	0.11%	0
GENWORTH FINL INC(GNW)	15,189	15,189	0	0	0	0.06%	0
INTERDIGITAL INC(IDCC)	0	400	+400	0	0	0.03%	0
SCHWAB STRATEGIC TR	0	1,936	+1,936	0	0	0.06%	0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	615	733	+118	0	0	0.03%	0

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