EVERNEST FINANCIAL ADVISORS, LLC

PrivateCIK: 2009530

Location

CARMEL, IN

191

Positions

$478.14M

Total AUM (reported)

6.64M

Total Shares

Allocation by class

COM$112.73M23.6%

ST STR SP600 SML$34.59M7.2%

CL B NEW$32.24M6.7%

S&P500 EQL WGT$26.51M5.5%

CORE S&P MCP ETF$24.39M5.1%

SPDR GLD MINIS$21.78M4.6%

ENHANCED INTL$18.44M3.9%

Portfolio Concentration

Top 3$93.34M19.5%

4–10$130.93M27.4%

11–25$112.89M23.6%

Rest$140.99M29.5%

Top 3 weight

19.5%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 6.64M

Sole

Full voting authority

2.15M

% of voting shares32.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.49M

% of voting shares67.6%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 67.6% of voting shares

Institutional Holdings191

Rows:

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares599.86K

TypeSH

Market value$34.59M

7.23%

Sole

130.85K

Shared

0.00

None

469.01K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares64.42K

TypeSH

Market value$32.24M

6.74%

Sole

937.00

Shared

0.00

None

63.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares124.59K

TypeSH

Market value$26.51M

5.54%

Sole

21.26K

Shared

0.00

None

103.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares316.31K

TypeSH

Market value$24.39M

5.10%

Sole

71.68K

Shared

0.00

None

244.63K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares274.27K

TypeSH

Market value$21.78M

4.56%

Sole

53.83K

Shared

0.00

None

220.44K

MICROSOFT CORP

SOLE

COM

Shares49.95K

TypeSH

Market value$18.63M

3.90%

Sole

1.58K

Shared

0.00

None

48.36K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares459.54K

TypeSH

Market value$18.44M

3.86%

Sole

105.32K

Shared

0.00

None

354.22K

CAPITOL SER TR

SOLE

FAIR TA SECT ETF

Shares554.81K

TypeSH

Market value$17.55M

3.67%

Sole

133.31K

Shared

0.00

None

421.50K

APPLE INC

SOLE

COM

Shares53.25K

TypeSH

Market value$15.41M

3.22%

Sole

13.38K

Shared

0.00

None

39.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares19.66K

TypeSH

Market value$14.73M

3.08%

Sole

3.21K

Shared

0.00

None

16.46K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares211.65K

TypeSH

Market value$14.39M

3.01%

Sole

35.40K

Shared

0.00

None

176.25K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares65.51K

TypeSH

Market value$11.37M

2.38%

Sole

16.72K

Shared

0.00

None

48.79K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares112.15K

TypeSH

Market value$10.83M

2.27%

Sole

22.79K

Shared

0.00

None

89.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.68K

TypeSH

Market value$10.77M

2.25%

Sole

2.18K

Shared

0.00

None

13.50K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares269.80K

TypeSH

Market value$9.92M

2.08%

Sole

38.64K

Shared

0.00

None

231.16K

FIDELITY COVINGTON TRUST

SOLE

FUN SMA MID ETF

Shares246.93K

TypeSH

Market value$9.43M

1.97%

Sole

60.15K

Shared

0.00

None

186.78K

WISDOMTREE TR

SOLE

TRUE DEV INTL FD

Shares91.53K

TypeSH

Market value$6.81M

1.42%

Sole

19.46K

Shared

0.00

None

72.08K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.68K

TypeSH

Market value$6.63M

1.39%

Sole

9.21K

Shared

0.00

None

35.47K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.58K

TypeSH

Market value$6.41M

1.34%

Sole

1.85K

Shared

0.00

None

6.73K

ELI LILLY & CO

SOLE

COM

Shares4.64K

TypeSH

Market value$5.56M

1.16%

Sole

773.00

Shared

0.00

None

3.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.12K

TypeSH

Market value$5.40M

1.13%

Sole

3.23K

Shared

0.00

None

11.89K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares109.11K

TypeSH

Market value$4.02M

0.84%

Sole

29.75K

Shared

0.00

None

79.36K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares3.75K

TypeSH

Market value$3.79M

0.79%

Sole

2.06K

Shared

0.00

None

1.69K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares40.56K

TypeSH

Market value$3.78M

0.79%

Sole

9.65K

Shared

0.00

None

30.92K

CATERPILLAR INC

SOLE

COM

Shares3.54K

TypeSH

Market value$3.77M

0.79%

Sole

473.00

Shared

0.00

None

3.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	599.86K	SH	$34.59M 7.23%	130.85K	469.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	64.42K	SH	$32.24M 6.74%	937.00	63.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	124.59K	SH	$26.51M 5.54%	21.26K	103.33K
ISHARES TRSOLE	CORE S&P MCP ETF	316.31K	SH	$24.39M 5.10%	71.68K	244.63K
WORLD GOLD TRSOLE	SPDR GLD MINIS	274.27K	SH	$21.78M 4.56%	53.83K	220.44K
MICROSOFT CORPSOLE	COM	49.95K	SH	$18.63M 3.90%	1.58K	48.36K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	459.54K	SH	$18.44M 3.86%	105.32K	354.22K
CAPITOL SER TRSOLE	FAIR TA SECT ETF	554.81K	SH	$17.55M 3.67%	133.31K	421.50K
APPLE INCSOLE	COM	53.25K	SH	$15.41M 3.22%	13.38K	39.88K
ISHARES TRSOLE	CORE S&P500 ETF	19.66K	SH	$14.73M 3.08%	3.21K	16.46K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	211.65K	SH	$14.39M 3.01%	35.40K	176.25K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	65.51K	SH	$11.37M 2.38%	16.72K	48.79K
ISHARES TRSOLE	CORE MSCI EAFE	112.15K	SH	$10.83M 2.27%	22.79K	89.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.68K	SH	$10.77M 2.25%	2.18K	13.50K
CAPITAL GROUP INTERNATIONALSOLE	SHS	269.80K	SH	$9.92M 2.08%	38.64K	231.16K
FIDELITY COVINGTON TRUSTSOLE	FUN SMA MID ETF	246.93K	SH	$9.43M 1.97%	60.15K	186.78K
WISDOMTREE TRSOLE	TRUE DEV INTL FD	91.53K	SH	$6.81M 1.42%	19.46K	72.08K
ISHARES TRSOLE	CORE S&P SCP ETF	44.68K	SH	$6.63M 1.39%	9.21K	35.47K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.58K	SH	$6.41M 1.34%	1.85K	6.73K
ELI LILLY & COSOLE	COM	4.64K	SH	$5.56M 1.16%	773.00	3.87K
ALPHABET INCSOLE	CAP STK CL A	15.12K	SH	$5.40M 1.13%	3.23K	11.89K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	109.11K	SH	$4.02M 0.84%	29.75K	79.36K
GOLDMAN SACHS GROUP INCSOLE	COM	3.75K	SH	$3.79M 0.79%	2.06K	1.69K
ISHARES INCSOLE	MSCI JAPAN ETF	40.56K	SH	$3.78M 0.79%	9.65K	30.92K
CATERPILLAR INCSOLE	COM	3.54K	SH	$3.77M 0.79%	473.00	3.06K

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