Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $360,246 (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 37.5%

Value ($000) $135,089 Shares 6,274,467 Est. Cost $34.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.5%

Value ($000) $48,667 Shares 2,460,423 Est. Cost $24.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 13.0%

Value ($000) $46,744 Shares 571,724 Est. Cost $78.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.2%

Value ($000) $40,270 Shares 1,440,267 Est. Cost $42.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 9.1%

Value ($000) $32,801 Shares 552,207 Est. Cost $58.49 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $29,845 Shares 644,467 Est. Cost $45.56 Unrealized —

IJR ISHARES TR 4.9%

Value ($000) $17,796 Shares 170,182 Est. Cost $95.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,938 Shares 5,253 Est. Cost $429.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,101 Shares 5,674 Est. Cost $102.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,068 Shares 3,888 Est. Cost $129.54 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $934 Shares 9,439 Est. Cost $115.51 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $773 Shares 3,478 Est. Cost $135.98 Unrealized +69.7%

IWD ISHARES TR 0.2%

Value ($000) $768 Shares 4,082 Est. Cost $150.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $596 Shares 9,830 Est. Cost $49.21 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $365 Shares 11,732 Est. Cost $26.48 Unrealized +25.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $269 Shares 2,479 Est. Cost $137.79 Unrealized -8.0%

LOW LOWES COS INC 0.1%

Value ($000) $222 Shares 951 Est. Cost $214.91 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,274,467	$135,089	37.5%	$34.80	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,460,423	$48,667	13.5%	$24.30	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	571,724	$46,744	13.0%	$78.50	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,440,267	$40,270	11.2%	$42.88	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	552,207	$32,801	9.1%	$58.49	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	644,467	$29,845	8.3%	$45.56	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	170,182	$17,796	4.9%	$95.16	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,253	$2,938	0.8%	$429.65	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	5,674	$1,101	0.3%	$102.33	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,888	$1,068	0.3%	$129.54	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	9,439	$934	0.3%	$115.51	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,478	$773	0.2%	$135.98	+69.7%	COM	037833100
IWD	ISHARES TR	4,082	$768	0.2%	$150.96	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	9,830	$596	0.2%	$49.21	—	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,732	$365	0.1%	$26.48	+25.5%	COM NEW	83190L208
NVDA	NVIDIA CORPORATION	2,479	$269	0.1%	$137.79	-8.0%	COM	67066G104
LOW	LOWES COS INC	951	$222	0.1%	$214.91	+12.6%	COM	548661107