Evergreen Advisors, LLC
CIK 1762294 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- SCHB39.45%
- SCHF14.37%
- VCIT11.92%
- SCHD10.15%
- VGIT8.18%
- VMBS7.64%
- IJR5.20%
- SPY0.85%
- VIG0.31%
- AAPL0.28%
Share classes counted separately98.35%
Portfolio value by quarter
Top 10 holdings 24
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 | $161.77M | 39.45% | 6.17M shares | Prior unavailable -2.81K (0.00%) | Reduced | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $58.90M | 14.37% | 2.45M shares | Prior unavailable +30.48K (+1.30%) | Added | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $48.89M | 11.92% | 583.72K shares | Prior unavailable +19.17K (+3.40%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $41.63M | 10.15% | 1.52M shares | Prior unavailable +73.29K (+5.10%) | Added | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $33.53M | 8.18% | 559.52K shares | Prior unavailable +16.49K (+3.00%) | Added | ↗▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $31.35M | 7.64% | 665.81K shares | Prior unavailable +20.04K (+3.10%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $21.34M | 5.20% | 177.54K shares | Prior unavailable +8.50K (+5.00%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.49M | 0.85% | 5.12K shares | Prior unavailable -112 (-2.10%) | Reduced | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $1.28M | 0.31% | 5.80K shares | Prior unavailable +131 (+2.30%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.16M | 0.28% | 4.27K shares | Prior unavailable +726 (+20.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -716 | -$200.26K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1762294 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 410036262
}Take these holdings further.
This page includes 24 of 24 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 24 of 24 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1762294","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1762294","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.