Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 37.5%

Value $135M Shares 6,274,467 Share Price $21.53 Est. Cost/Share $20.01 Unrealized @ Report Date +7.6%

SCHF SCHWAB STRATEGIC TR 13.5%

Value $48.67M Shares 2,460,423 Share Price $19.78 Est. Cost/Share $17.89 Unrealized @ Report Date +10.5%

VCIT VANGUARD SCOTTSDALE FDS 13.0%

Value $46.74M Shares 571,724 Share Price $81.76 Est. Cost/Share $77.95 Unrealized @ Report Date +4.9%

SCHD SCHWAB STRATEGIC TR 11.2%

Value $40.27M Shares 1,440,267 Share Price $27.96 Est. Cost/Share $27.27 Unrealized @ Report Date +2.5%

VGIT VANGUARD SCOTTSDALE FDS 9.1%

Value $32.8M Shares 552,207 Share Price $59.40 Est. Cost/Share $58.58 Unrealized @ Report Date +1.4%

VMBS VANGUARD SCOTTSDALE FDS 8.3%

Value $29.85M Shares 644,467 Share Price $46.31 Est. Cost/Share $45.46 Unrealized @ Report Date +1.9%

IJR ISHARES TR 4.9%

Value $17.8M Shares 170,182 Share Price $104.57 Est. Cost/Share $87.99 Unrealized @ Report Date +18.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value $2.938M Shares 5,253 Share Price $559.39 Est. Cost/Share $441.20 Unrealized @ Report Date +26.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.101M Shares 5,674 Share Price $193.99 Est. Cost/Share $108.77 Unrealized @ Report Date +78.3%

VTI VANGUARD INDEX FDS 0.3%

Value $1.068M Shares 3,888 Share Price $274.81 Est. Cost/Share $139.68 Unrealized @ Report Date +96.8%

AGG ISHARES TR 0.3%

Value $934K Shares 9,439 Share Price $98.92 Est. Cost/Share $114.71 Unrealized @ Report Date -13.8%

AAPL APPLE INC 0.2%

Value $773K Shares 3,478 Share Price $222.15 Est. Cost/Share $135.98 Unrealized @ Report Date +62.8%

IWD ISHARES TR 0.2%

Value $768K Shares 4,082 Share Price $188.16 Est. Cost/Share $155.11 Unrealized @ Report Date +21.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $596K Shares 9,830 Share Price $60.66 Est. Cost/Share $50.09 Unrealized @ Report Date +21.1%

SMBK SMARTFINANCIAL INC 0.1%

Value $365K Shares 11,732 Share Price $31.08 Est. Cost/Share $26.48 Unrealized @ Report Date +17.4%

NVDA NVIDIA CORPORATION 0.1%

Value $269K Shares 2,479 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%

LOW LOWES COS INC 0.1%

Value $222K Shares 951 Share Price $233.18 Est. Cost/Share $214.91 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,274,467	$135M	37.5%	$21.53	$20.01	+7.6%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,460,423	$48.67M	13.5%	$19.78	$17.89	+10.5%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	571,724	$46.74M	13.0%	$81.76	$77.95	+4.9%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,440,267	$40.27M	11.2%	$27.96	$27.27	+2.5%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	552,207	$32.8M	9.1%	$59.40	$58.58	+1.4%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	644,467	$29.85M	8.3%	$46.31	$45.46	+1.9%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	170,182	$17.8M	4.9%	$104.57	$87.99	+18.8%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,253	$2.938M	0.8%	$559.39	$441.20	+26.8%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	5,674	$1.101M	0.3%	$193.99	$108.77	+78.3%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,888	$1.068M	0.3%	$274.81	$139.68	+96.8%	TOTAL STK MKT	922908769
AGG	ISHARES TR	9,439	$934K	0.3%	$98.92	$114.71	-13.8%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,478	$773K	0.2%	$222.15	$135.98	+62.8%	COM	037833100
IWD	ISHARES TR	4,082	$768K	0.2%	$188.16	$155.11	+21.3%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	9,830	$596K	0.2%	$60.66	$50.09	+21.1%	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,732	$365K	0.1%	$31.08	$26.48	+17.4%	COM NEW	83190L208
NVDA	NVIDIA CORPORATION	2,479	$269K	0.1%	$108.38	$137.79	-21.4%	COM	67066G104
LOW	LOWES COS INC	951	$222K	0.1%	$233.18	$214.91	+6.9%	COM	548661107