Evergreen Advisors, LLC
CIK 1762294 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- SCHB37.02%
- SCHF14.36%
- VCIT11.95%
- SCHD11.18%
- VGIT8.12%
- VMBS7.64%
- IJR5.33%
- SPY0.70%
- VIG0.35%
- AAPL0.25%
Share classes counted separately96.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHBWeight decreased · -2.43 pp39.45% → 37.02%Shares +112.72K (+1.83%)
- SCHDWeight increased · +1.03 pp10.15% → 11.18%Shares +33.40K (+2.20%)
- SPYWeight decreased · -0.15 pp0.85% → 0.70%Shares -521 (-10.18%)
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 30
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 | $157.63M | 37.02% | 6.28M shares | 39.45% → 37.02%-2.43 pp +112.72K (+1.83%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $61.15M | 14.36% | 2.47M shares | 14.37% → 14.36%-0.01 pp +20.65K (+0.84%) | Added | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $50.88M | 11.95% | 614.91K shares | 11.92% → 11.95%+0.03 pp +31.19K (+5.34%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $47.59M | 11.18% | 1.55M shares | 10.15% → 11.18%+1.03 pp +33.40K (+2.20%) | Added | ↗▾ |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $34.57M | 8.12% | 580.53K shares | 8.18% → 8.12%-0.06 pp +21.01K (+3.76%) | Added | ↗▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $32.53M | 7.64% | 692.83K shares | 7.64% → 7.64%+0.00 pp +27.02K (+4.06%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $22.70M | 5.33% | 182.59K shares | 5.20% → 5.33%+0.13 pp +5.05K (+2.85%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.99M | 0.70% | 4.60K shares | 0.85% → 0.70%-0.15 pp -521 (-10.18%) | Reduced | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $1.48M | 0.35% | 6.89K shares | 0.31% → 0.35%+0.04 pp +1.09K (+18.80%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $1.08M | 0.25% | 4.24K shares | 0.28% → 0.25%-0.03 pp -31 (-0.73%) | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 425788848
}Research all 168 reported holdings.
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