Evergreen Advisors, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $469.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 6.30M | $182.5M | $185.3M | 39.49% | +20.4K | 2026-06-30 |
| 2 | SCHF | Schwab Strategic TR | 2.48M | $68.7M | $66.7M | 14.21% | +7.5K | 2026-06-30 |
| 3 | VCIT | Vanguard Scottsdale Fds | 637.8K | $52.7M | $50.6M | 10.78% | +22.8K | 2026-06-30 |
| 4 | SCHD | Schwab Strategic TR | 1.57M | $49.7M | $55.4M | 11.80% | +17.1K | 2026-06-30 |
| 5 | VGIT | Vanguard Scottsdale Fds | 601.3K | $35.5M | $34.5M | 7.35% | +20.8K | 2026-06-30 |
| 6 | VMBS | Vanguard Scottsdale Fds | 714.4K | $33.4M | $32.4M | 6.90% | +21.6K | 2026-06-30 |
| 7 | IJR | iShares TR | 185.8K | $27.6M | $25.8M | 5.50% | +3.2K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 4.5K | $3.4M | $3.5M | 0.74% | -61 | 2026-06-30 |
| 9 | SCHV | Schwab Strategic TR | 65.8K | $2.3M | $2.3M | 0.48% | +42.9K | 2026-06-30 |
| 10 | VIG | Vanguard Specialized Funds | 6.9K | $1.6M | $1.7M | 0.36% | -12 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 4.2K | $1.2M | $1.5M | 0.31% | +1 | 2026-06-30 |
| 12 | VTEB | Vanguard Mun BD Fds | 20.1K | $1.0M | $976K | 0.21% | -- | 2026-06-30 |
| 13 | IWD | iShares TR | 4.1K | $1.0M | $1.1M | 0.23% | -- | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 2.7K | $988K | $1.0M | 0.21% | +7 | 2026-06-30 |
| 15 | VEU | Vanguard Intl Equity Index F | 9.9K | $827K | $798K | 0.17% | +46 | 2026-06-30 |
| 16 | AGG | iShares TR | 8.1K | $801K | $777K | 0.17% | -- | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 2.0K | $758K | $661K | 0.14% | +250 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 3.4K | $674K | $728K | 0.16% | +1.4K | 2026-06-30 |
| 19 | SMBK | Smartfinancial Inc | 11.9K | $556K | $588K | 0.13% | +26 | 2026-06-30 |
| 20 | TSLA | Tesla Inc | 1.1K | $483K | $450K | 0.10% | +997 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 1.0K | $367K | $325K | 0.07% | -- | 2026-06-30 |
| 22 | INTC | Intel Corp | 2.3K | $322K | $209K | 0.04% | -- | 2026-06-30 |
| 23 | LOW | Lowes Cos Inc | 1.4K | $310K | $279K | 0.06% | -- | 2026-06-30 |
| 24 | VB | Vanguard Index Fds | 901 | $273K | $260K | 0.06% | +3 | 2026-06-30 |
| 25 | IYW | iShares TR | 1.0K | $261K | $262K | 0.06% | -- | 2026-06-30 |
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