Evergreen Advisors, LLC
CIK 1762294 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- SCHB38.95%
- SCHF14.17%
- VCIT12.40%
- SCHD10.14%
- VGIT8.60%
- VMBS7.93%
- IJR4.89%
- SPY0.86%
- VTI0.31%
- VIG0.31%
Share classes counted separately98.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHBWeight increased · +1.45 pp37.50% → 38.95%Shares -104.23K (-1.66%)
- SCHDWeight decreased · -1.04 pp11.18% → 10.14%Shares +4.12K (+0.29%)
- SCHFWeight increased · +0.66 pp13.51% → 14.17%Shares -40.66K (-1.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $147.04M | 38.95% | 6.17M shares | 37.50% → 38.95%+1.45 pp -104.23K (-1.66%) | Reduced | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $53.48M | 14.17% | 2.42M shares | 13.51% → 14.17%+0.66 pp -40.66K (-1.65%) | Reduced | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $46.81M | 12.40% | 564.55K shares | 12.98% → 12.40%-0.58 pp -7.17K (-1.25%) | Reduced | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $38.28M | 10.14% | 1.44M shares | 11.18% → 10.14%-1.04 pp +4.12K (+0.29%) | Added | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $32.48M | 8.60% | 543.03K shares | 9.11% → 8.60%-0.51 pp -9.18K (-1.66%) | Reduced | ↗▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $29.93M | 7.93% | 645.77K shares | 8.28% → 7.93%-0.35 pp +1.31K (+0.20%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $18.47M | 4.89% | 169.04K shares | 4.94% → 4.89%-0.05 pp -1.15K (-0.67%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.23M | 0.86% | 5.23K shares | 0.82% → 0.86%+0.04 pp -21 (-0.40%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.18M | 0.31% | 3.89K shares | 0.30% → 0.31%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $1.16M | 0.31% | 5.67K shares | 0.31% → 0.31%+0.00 pp -1 (-0.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1762294 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 377486198
}Take these holdings further.
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