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Evergreen Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $465,923,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $182,903,518
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $66,968,098
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $50,952,218
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $50,229,326
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $34,828,063
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $32,206,879
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $25,305,612
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $6,590,517
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,646,134
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $1,611,351
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6,240,311 shares | $182,903,518 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 2,437,863 shares | $66,968,098 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,566,315 shares | $50,952,218 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 641,417 shares | $50,229,326 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 614,685 shares | $34,828,063 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 725,217 shares | $32,206,879 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 186,016 shares | $25,305,612 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 197,854 shares | $6,590,517 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,781 shares | $3,646,134 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,906 shares | $1,611,351 |
| APPLE INC | COM | 037833100 | — | 4,242 shares | $1,412,805 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,225 shares | $1,047,417 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,677 shares | $1,001,746 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,900 shares | $821,405 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,369 shares | $769,371 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,058 shares | $761,803 |
| BROADCOM INC | COM | 11135F101 | — | 2,009 shares | $705,541 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 11,882 shares | $589,011 |
| TESLA INC | COM | 88160R101 | — | 1,150 shares | $408,032 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,028 shares | $353,714 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,649 shares | $328,792 |
| MICROSOFT CORP | COM | 594918104 | — | 571 shares | $292,866 |
| INTEL CORP | COM | 458140100 | — | 2,313 shares | $278,092 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,038 shares | $274,966 |
| LOWES COS INC | COM | 548661107 | — | 1,410 shares | $259,905 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 903 shares | $257,019 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,125 shares | $242,983 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 518 shares | $236,306 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 334 shares | $234,087 |
| AMAZON COM INC | COM | 023135106 | — | 818 shares | $203,805 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 331 shares | $202,493 |