Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $366M (100.0% shares, 0.0% debt)

Holdings (20)

SCHB SCHWAB STRATEGIC TR 39.5%

Value $145M Shares 6,366,873 Share Price $22.70 Est. Cost/Share $20.01 Unrealized @ Report Date +13.5%

SCHF SCHWAB STRATEGIC TR 12.6%

Value $46.18M Shares 2,496,042 Share Price $18.50 Est. Cost/Share $17.89 Unrealized @ Report Date +3.4%

VCIT VANGUARD SCOTTSDALE FDS 12.2%

Value $44.74M Shares 557,423 Share Price $80.27 Est. Cost/Share $77.87 Unrealized @ Report Date +3.1%

SCHD SCHWAB STRATEGIC TR 10.8%

Value $39.48M Shares 1,445,156 Share Price $27.32 Est. Cost/Share $27.27 Unrealized @ Report Date +0.2%

VGIT VANGUARD SCOTTSDALE FDS 8.7%

Value $31.96M Shares 551,001 Share Price $58.00 Est. Cost/Share $58.58 Unrealized @ Report Date -1.0%

VMBS VANGUARD SCOTTSDALE FDS 7.9%

Value $28.77M Shares 634,610 Share Price $45.34 Est. Cost/Share $45.46 Unrealized @ Report Date -0.3%

IJR ISHARES TR 5.4%

Value $19.81M Shares 171,964 Share Price $115.22 Est. Cost/Share $87.99 Unrealized @ Report Date +31.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value $3.437M Shares 5,864 Share Price $586.08 Est. Cost/Share $441.20 Unrealized @ Report Date +32.8%

VTI VANGUARD INDEX FDS 0.3%

Value $1.123M Shares 3,874 Share Price $289.78 Est. Cost/Share $139.68 Unrealized @ Report Date +107.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.106M Shares 5,648 Share Price $195.82 Est. Cost/Share $108.77 Unrealized @ Report Date +80.0%

AGG ISHARES TR 0.3%

Value $944K Shares 9,742 Share Price $96.90 Est. Cost/Share $114.71 Unrealized @ Report Date -15.5%

AAPL APPLE INC 0.2%

Value $910K Shares 3,636 Share Price $250.39 Est. Cost/Share $135.98 Unrealized @ Report Date +83.3%

IWD ISHARES TR 0.2%

Value $613K Shares 3,309 Share Price $185.13 Est. Cost/Share $146.86 Unrealized @ Report Date +26.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $495K Shares 8,629 Share Price $57.41 Est. Cost/Share $48.67 Unrealized @ Report Date +18.0%

NVDA NVIDIA CORPORATION 0.1%

Value $412K Shares 3,069 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

SMBK SMARTFINANCIAL INC 0.1%

Value $363K Shares 11,706 Share Price $30.98 Est. Cost/Share $26.48 Unrealized @ Report Date +17.0%

LOW LOWES COS INC 0.1%

Value $292K Shares 1,185 Share Price $246.74 Est. Cost/Share $214.91 Unrealized @ Report Date +12.6%

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value $229K Shares 3,150 Share Price $72.56 Est. Cost/Share $70.92 Unrealized @ Report Date +2.3%

MSFT MICROSOFT CORP 0.1%

Value $218K Shares 518 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

VB VANGUARD INDEX FDS 0.1%

Value $211K Shares 879 Share Price $240.34 Est. Cost/Share $227.22 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,366,873	$145M	39.5%	$22.70	$20.01	+13.5%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,496,042	$46.18M	12.6%	$18.50	$17.89	+3.4%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	557,423	$44.74M	12.2%	$80.27	$77.87	+3.1%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,445,156	$39.48M	10.8%	$27.32	$27.27	+0.2%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	551,001	$31.96M	8.7%	$58.00	$58.58	-1.0%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	634,610	$28.77M	7.9%	$45.34	$45.46	-0.3%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	171,964	$19.81M	5.4%	$115.22	$87.99	+31.0%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,864	$3.437M	0.9%	$586.08	$441.20	+32.8%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,874	$1.123M	0.3%	$289.78	$139.68	+107.5%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,648	$1.106M	0.3%	$195.82	$108.77	+80.0%	DIV APP ETF	921908844
AGG	ISHARES TR	9,742	$944K	0.3%	$96.90	$114.71	-15.5%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	3,636	$910K	0.2%	$250.39	$135.98	+83.3%	COM	037833100
IWD	ISHARES TR	3,309	$613K	0.2%	$185.13	$146.86	+26.1%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	8,629	$495K	0.1%	$57.41	$48.67	+18.0%	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	3,069	$412K	0.1%	$134.29	$137.79	-2.6%	COM	67066G104
SMBK	SMARTFINANCIAL INC	11,706	$363K	0.1%	$30.98	$26.48	+17.0%	COM NEW	83190L208
LOW	LOWES COS INC	1,185	$292K	0.1%	$246.74	$214.91	+12.6%	COM	548661107
PTF	INVESCO EXCHANGE TRADED FD T	3,150	$229K	0.1%	$72.56	$70.92	+2.3%	DORSEY WRGT TECH	46137V811
MSFT	MICROSOFT CORP	518	$218K	0.1%	$421.50	$422.35	-0.9%	COM	594918104
VB	VANGUARD INDEX FDS	879	$211K	0.1%	$240.34	$227.22	+5.7%	SMALL CP ETF	922908751