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Evolution Advisers, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $277,467,342
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $43,016,856
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $39,476,994
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $29,188,324
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $26,078,626
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $21,511,581
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $17,094,188
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $10,846,921
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $9,861,416
- VANGUARD BD INDEX FDS · LONG TERM BOND · 921937793 · shares: $9,574,209
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $9,376,622
Reported holdings
61 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 620,723 shares | $43,016,856 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 439,260 shares | $39,476,994 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 131,990 shares | $29,188,324 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 554,275 shares | $26,078,626 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 281,528 shares | $21,511,581 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 290,209 shares | $17,094,188 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 242,932 shares | $10,846,921 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 34,743 shares | $9,861,416 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 151,061 shares | $9,574,209 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 128,323 shares | $9,376,622 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 212,434 shares | $8,282,802 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 44,147 shares | $4,941,259 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 145,139 shares | $4,390,456 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 77,889 shares | $4,198,996 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 56,248 shares | $3,959,882 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 73,168 shares | $2,987,435 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 59,580 shares | $2,933,123 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 121,259 shares | $2,572,510 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,241 shares | $2,292,813 |
| APPLE INC | COM | 037833100 | — | 5,626 shares | $1,929,634 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 23,796 shares | $1,871,555 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 170,221 shares | $1,513,005 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 46,949 shares | $1,262,483 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,299 shares | $1,106,184 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 21,871 shares | $1,060,087 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,283 shares | $924,513 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,482 shares | $832,352 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,750 shares | $753,675 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,407 shares | $702,657 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,389 shares | $694,650 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,952 shares | $678,967 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,276 shares | $649,801 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,803 shares | $639,885 |
| UNION PAC CORP | COM | 907818108 | — | 2,067 shares | $592,215 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 10,694 shares | $571,487 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 10,024 shares | $569,363 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 17,294 shares | $555,503 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,043 shares | $549,076 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 21,164 shares | $534,814 |
| AMAZON COM INC | COM | 023135106 | — | 2,061 shares | $523,855 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 985 shares | $518,455 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,693 shares | $459,233 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,949 shares | $449,897 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,175 shares | $414,414 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,462 shares | $388,640 |
| MICROSOFT CORP | COM | 594918104 | — | 726 shares | $387,988 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,668 shares | $347,178 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,247 shares | $343,582 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,684 shares | $295,143 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,024 shares | $286,531 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,235 shares | $268,753 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,750 shares | $266,578 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 761 shares | $261,675 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,084 shares | $254,887 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,549 shares | $246,384 |
| NISOURCE INC | COM | 65473P105 | — | 5,932 shares | $244,754 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,374 shares | $235,894 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,997 shares | $235,354 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,318 shares | $214,307 |
| WALMART INC | COM | 931142103 | — | 1,818 shares | $209,640 |
| 8X8 INC NEW | COM | 282914100 | — | 18,548 shares | $37,281 |