Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $365,829 (100.0% shares, 0.0% debt)

Holdings (20)

SCHB SCHWAB STRATEGIC TR 39.5%

Value ($000) $144,528 Shares 6,366,873 Est. Cost $34.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.6%

Value ($000) $46,177 Shares 2,496,042 Est. Cost $24.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 12.2%

Value ($000) $44,744 Shares 557,423 Est. Cost $78.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.8%

Value ($000) $39,482 Shares 1,445,156 Est. Cost $42.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $31,958 Shares 551,001 Est. Cost $58.49 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.9%

Value ($000) $28,773 Shares 634,610 Est. Cost $45.55 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $19,814 Shares 171,964 Est. Cost $95.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3,437 Shares 5,864 Est. Cost $429.65 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,123 Shares 3,874 Est. Cost $129.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,106 Shares 5,648 Est. Cost $102.33 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $944 Shares 9,742 Est. Cost $115.51 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $910 Shares 3,636 Est. Cost $135.98 Unrealized +72.5%

IWD ISHARES TR 0.2%

Value ($000) $613 Shares 3,309 Est. Cost $142.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $495 Shares 8,629 Est. Cost $47.62 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $412 Shares 3,069 Est. Cost $137.79 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $363 Shares 11,706 Est. Cost $26.48 Unrealized +25.0%

LOW LOWES COS INC 0.1%

Value ($000) $292 Shares 1,185 Est. Cost $214.91 Unrealized +21.7%

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $229 Shares 3,150 Est. Cost $72.56 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $218 Shares 518 Est. Cost $422.35 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 879 Est. Cost $237.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,366,873	$144,528	39.5%	$34.80	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,496,042	$46,177	12.6%	$24.30	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	557,423	$44,744	12.2%	$78.42	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,445,156	$39,482	10.8%	$42.88	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	551,001	$31,958	8.7%	$58.49	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	634,610	$28,773	7.9%	$45.55	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	171,964	$19,814	5.4%	$95.16	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,864	$3,437	0.9%	$429.65	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,874	$1,123	0.3%	$129.54	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,648	$1,106	0.3%	$102.33	—	DIV APP ETF	921908844
AGG	ISHARES TR	9,742	$944	0.3%	$115.51	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,636	$910	0.2%	$135.98	+72.5%	COM	037833100
IWD	ISHARES TR	3,309	$613	0.2%	$142.27	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	8,629	$495	0.1%	$47.62	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	3,069	$412	0.1%	$137.79	0.0%	COM	67066G104
SMBK	SMARTFINANCIAL INC	11,706	$363	0.1%	$26.48	+25.0%	COM NEW	83190L208
LOW	LOWES COS INC	1,185	$292	0.1%	$214.91	+21.7%	COM	548661107
PTF	INVESCO EXCHANGE TRADED FD T	3,150	$229	0.1%	$72.56	—	DORSEY WRGT TECH	46137V811
MSFT	MICROSOFT CORP	518	$218	0.1%	$422.35	0.0%	COM	594918104
VB	VANGUARD INDEX FDS	879	$211	0.1%	$237.30	—	SMALL CP ETF	922908751