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Disclosed positions
Evergreen Advisors, LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHB
- Class
- US BRD MKT ETF
- Reported value
- $182,463,343
- Reported amount
- 6,300,530
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001762294-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $182,463,343 | 6,300,530 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $68,650,802 | 2,478,368 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $52,710,512 | 637,756 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $49,725,640 | 1,568,137 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | $35,465,161 | 601,308 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $33,443,218 | 714,446 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $27,560,379 | 185,830 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,388,842 | 4,538 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $2,291,125 | 65,818 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,628,666 | 6,883 | SH | None |
| APPLE INC | AAPL | COM | $1,227,246 | 4,241 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $1,014,125 | 20,050 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,000,751 | 4,128 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $988,077 | 2,670 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $827,221 | 9,877 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $801,837 | 8,101 | SH | None |
| BROADCOM INC | AVGO | COM | $758,900 | 2,009 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $674,067 | 3,369 | SH | None |
| SMARTFINANCIAL INC | SMBK | COM NEW | $556,572 | 11,862 | SH | None |
| TESLA INC | TSLA | COM | $483,690 | 1,150 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $367,376 | 1,028 | SH | None |
| INTEL CORP | INTC | COM | $322,964 | 2,313 | SH | None |
| LOWES COS INC | LOW | COM | $310,937 | 1,410 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $273,041 | 901 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $261,815 | 1,038 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $259,280 | 3,010 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $247,381 | 518 | SH | None |
| CATERPILLAR INC | CAT | COM | $224,078 | 210 | SH | None |
| HOME DEPOT INC | HD | COM | $218,902 | 621 | SH | None |
| MICROSOFT CORP | MSFT | COM | $212,994 | 571 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $202,357 | 929 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.