EVERNEST FINANCIAL ADVISORS, LLC

PrivateCIK: 2009530

Location

CARMEL, IN

180

Positions

$481.41M

Total AUM (reported)

6.87M

Total Shares

Allocation by class

COM$130.79M27.2%

STATE STREET SPD$32.26M6.7%

CL B NEW$30.48M6.3%

SPDR GLD MINIS$25.91M5.4%

S&P500 EQL WGT$23.01M4.8%

CORE S&P MCP ETF$22.77M4.7%

ENHANCED INTL$16.70M3.5%

Portfolio Concentration

Top 3$96.48M20.0%

4–10$141.66M29.4%

11–25$109.19M22.7%

Rest$134.08M27.9%

Top 3 weight

20.0%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 6.87M

Sole

Full voting authority

2.35M

% of voting shares34.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.52M

% of voting shares65.8%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 65.8% of voting shares

Institutional Holdings180

Rows:

APPLE INC

SOLE

COM

Shares135.12K

TypeSH

Market value$36.16M

7.51%

Sole

13.27K

Shared

0.00

None

121.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares64.46K

TypeSH

Market value$30.48M

6.33%

Sole

929.00

Shared

0.00

None

63.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares562.07K

TypeSH

Market value$29.85M

6.20%

Sole

115.85K

Shared

0.00

None

446.22K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares279.72K

TypeSH

Market value$25.91M

5.38%

Sole

54.01K

Shared

0.00

None

225.72K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares114.05K

TypeSH

Market value$23.01M

4.78%

Sole

19.51K

Shared

0.00

None

94.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares312.58K

TypeSH

Market value$22.77M

4.73%

Sole

71.03K

Shared

0.00

None

241.55K

MICROSOFT CORP

SOLE

COM

Shares50.39K

TypeSH

Market value$21.41M

4.45%

Sole

1.58K

Shared

0.00

None

48.81K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares429.23K

TypeSH

Market value$16.70M

3.47%

Sole

94.82K

Shared

0.00

None

334.41K

CAPITOL SER TR

SOLE

FAIRLEAD TACTICA

Shares541.50K

TypeSH

Market value$16.62M

3.45%

Sole

131.19K

Shared

0.00

None

410.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.21K

TypeSH

Market value$15.24M

3.17%

Sole

3.40K

Shared

0.00

None

17.81K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares193.26K

TypeSH

Market value$12.36M

2.57%

Sole

32.49K

Shared

0.00

None

160.76K

CAPITAL GROUP INTERNATIONAL

SOLE

SHS

Shares340.99K

TypeSH

Market value$12.05M

2.50%

Sole

55.44K

Shared

0.00

None

285.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares112.24K

TypeSH

Market value$10.62M

2.21%

Sole

22.79K

Shared

0.00

None

89.45K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.73K

TypeSH

Market value$10.34M

2.15%

Sole

2.23K

Shared

0.00

None

13.50K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares63.27K

TypeSH

Market value$10.17M

2.11%

Sole

16.18K

Shared

0.00

None

47.09K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL SMAL

Shares272.08K

TypeSH

Market value$9.60M

1.99%

Sole

70.70K

Shared

0.00

None

201.38K

WISDOMTREE TR

SOLE

TRUE DEVELOPED I

Shares92.40K

TypeSH

Market value$6.62M

1.38%

Sole

19.48K

Shared

0.00

None

72.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares48.26K

TypeSH

Market value$6.59M

1.37%

Sole

10.82K

Shared

0.00

None

37.43K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares8.62K

TypeSH

Market value$6.16M

1.28%

Sole

1.84K

Shared

0.00

None

6.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.49K

TypeSH

Market value$5.43M

1.13%

Sole

3.22K

Shared

0.00

None

12.28K

CAPITAL GROUP CONSERVATIVE E

SOLE

SHS

Shares129.88K

TypeSH

Market value$4.04M

0.84%

Sole

27.94K

Shared

0.00

None

101.94K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares109.11K

TypeSH

Market value$3.95M

0.82%

Sole

29.75K

Shared

0.00

None

79.36K

ELI LILLY & CO

SOLE

COM

Shares4.47K

TypeSH

Market value$3.88M

0.81%

Sole

761.00

Shared

0.00

None

3.71K

WALMART INC

SOLE

COM

Shares29.55K

TypeSH

Market value$3.77M

0.78%

Sole

2.85K

Shared

0.00

None

26.70K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares38.22K

TypeSH

Market value$3.59M

0.75%

Sole

5.31K

Shared

0.00

None

32.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	135.12K	SH	$36.16M 7.51%	13.27K	121.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	64.46K	SH	$30.48M 6.33%	929.00	63.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	562.07K	SH	$29.85M 6.20%	115.85K	446.22K
WORLD GOLD TRSOLE	SPDR GLD MINIS	279.72K	SH	$25.91M 5.38%	54.01K	225.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	114.05K	SH	$23.01M 4.78%	19.51K	94.54K
ISHARES TRSOLE	CORE S&P MCP ETF	312.58K	SH	$22.77M 4.73%	71.03K	241.55K
MICROSOFT CORPSOLE	COM	50.39K	SH	$21.41M 4.45%	1.58K	48.81K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	429.23K	SH	$16.70M 3.47%	94.82K	334.41K
CAPITOL SER TRSOLE	FAIRLEAD TACTICA	541.50K	SH	$16.62M 3.45%	131.19K	410.31K
ISHARES TRSOLE	CORE S&P500 ETF	21.21K	SH	$15.24M 3.17%	3.40K	17.81K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	193.26K	SH	$12.36M 2.57%	32.49K	160.76K
CAPITAL GROUP INTERNATIONALSOLE	SHS	340.99K	SH	$12.05M 2.50%	55.44K	285.55K
ISHARES TRSOLE	CORE MSCI EAFE	112.24K	SH	$10.62M 2.21%	22.79K	89.45K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.73K	SH	$10.34M 2.15%	2.23K	13.50K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	63.27K	SH	$10.17M 2.11%	16.18K	47.09K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL SMAL	272.08K	SH	$9.60M 1.99%	70.70K	201.38K
WISDOMTREE TRSOLE	TRUE DEVELOPED I	92.40K	SH	$6.62M 1.38%	19.48K	72.92K
ISHARES TRSOLE	CORE S&P SCP ETF	48.26K	SH	$6.59M 1.37%	10.82K	37.43K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	8.62K	SH	$6.16M 1.28%	1.84K	6.78K
ALPHABET INCSOLE	CAP STK CL A	15.49K	SH	$5.43M 1.13%	3.22K	12.28K
CAPITAL GROUP CONSERVATIVE ESOLE	SHS	129.88K	SH	$4.04M 0.84%	27.94K	101.94K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	109.11K	SH	$3.95M 0.82%	29.75K	79.36K
ELI LILLY & COSOLE	COM	4.47K	SH	$3.88M 0.81%	761.00	3.71K
WALMART INCSOLE	COM	29.55K	SH	$3.77M 0.78%	2.85K	26.70K
WISDOMTREE TRSOLE	US QTLY DIV GRT	38.22K	SH	$3.59M 0.75%	5.31K	32.91K

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