Evergreen Advisors, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$377.5B
Holdings
22
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 6,170,240 | $147.0B | 38.95% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,419,768 | $53.5B | 14.17% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 564,549 | $46.8B | 12.40% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,444,389 | $38.3B | 10.14% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 543,032 | $32.5B | 8.60% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 645,774 | $29.9B | 7.93% | |
| 7 | IJRISHARES TR | 169,036 | $18.5B | 4.89% | |
| 8 | SPYSPDR S&P 500 ETF TR | 5,232 | $3.2B | 0.86% | |
| 9 | VTIVANGUARD INDEX FDS | 3,888 | $1.2B | 0.31% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 5,673 | $1.2B | 0.31% | |
| 11 | AGGISHARES TR | 9,035 | $896.3M | 0.24% | |
| 12 | IWDISHARES TR | 4,228 | $821.2M | 0.22% | |
| 13 | AAPLAPPLE INC | 3,545 | $727.4M | 0.19% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 9,899 | $665.4M | 0.18% | |
| 15 | SCYBSCHWAB STRATEGIC TR | 22,000 | $583.9M | 0.15% | |
| 16 | SMBKSMARTFINANCIAL INC | 11,761 | $397.3M | 0.11% | |
| 17 | MSFTMICROSOFT CORP | 522 | $259.6M | 0.07% | |
| 18 | NVDANVIDIA CORPORATION | 1,622 | $256.3M | 0.07% | |
| 19 | LOWLOWES COS INC | 951 | $211.0M | 0.06% | |
| 20 | VBVANGUARD INDEX FDS | 886 | $209.9M | 0.06% | |
| 21 | VUGVANGUARD INDEX FDS | 461 | $202.2M | 0.05% | |
| 22 | VOVANGUARD INDEX FDS | 716 | $200.3M | 0.05% |