Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (22)

SCHB SCHWAB STRATEGIC TR 39.0%

Value $147M Shares 6,170,240 Share Price $23.83 Est. Cost/Share $20.01 Unrealized @ Report Date +19.1%

SCHF SCHWAB STRATEGIC TR 14.2%

Value $53.48M Shares 2,419,768 Share Price $22.10 Est. Cost/Share $17.89 Unrealized @ Report Date +23.5%

VCIT VANGUARD SCOTTSDALE FDS 12.4%

Value $46.81M Shares 564,549 Share Price $82.92 Est. Cost/Share $77.95 Unrealized @ Report Date +6.4%

SCHD SCHWAB STRATEGIC TR 10.1%

Value $38.28M Shares 1,444,389 Share Price $26.50 Est. Cost/Share $27.27 Unrealized @ Report Date -2.8%

VGIT VANGUARD SCOTTSDALE FDS 8.6%

Value $32.48M Shares 543,032 Share Price $59.81 Est. Cost/Share $58.58 Unrealized @ Report Date +2.1%

VMBS VANGUARD SCOTTSDALE FDS 7.9%

Value $29.93M Shares 645,774 Share Price $46.34 Est. Cost/Share $45.46 Unrealized @ Report Date +1.9%

IJR ISHARES TR 4.9%

Value $18.47M Shares 169,036 Share Price $109.29 Est. Cost/Share $87.99 Unrealized @ Report Date +24.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value $3.233M Shares 5,232 Share Price $617.85 Est. Cost/Share $441.20 Unrealized @ Report Date +40.0%

VTI VANGUARD INDEX FDS 0.3%

Value $1.182M Shares 3,888 Share Price $303.90 Est. Cost/Share $139.68 Unrealized @ Report Date +117.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.161M Shares 5,673 Share Price $204.67 Est. Cost/Share $108.77 Unrealized @ Report Date +88.2%

AGG ISHARES TR 0.2%

Value $896K Shares 9,035 Share Price $99.20 Est. Cost/Share $114.71 Unrealized @ Report Date -13.5%

IWD ISHARES TR 0.2%

Value $821K Shares 4,228 Share Price $194.23 Est. Cost/Share $156.15 Unrealized @ Report Date +24.4%

AAPL APPLE INC 0.2%

Value $727K Shares 3,545 Share Price $205.19 Est. Cost/Share $137.22 Unrealized @ Report Date +49.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $665K Shares 9,899 Share Price $67.22 Est. Cost/Share $50.09 Unrealized @ Report Date +34.2%

SCYB SCHWAB STRATEGIC TR 0.2%

Value $584K Shares 22,000 Share Price $26.54 Est. Cost/Share $25.95 Unrealized @ Report Date +2.3%

SMBK SMARTFINANCIAL INC 0.1%

Value $397K Shares 11,761 Share Price $33.78 Est. Cost/Share $26.48 Unrealized @ Report Date +27.6%

MSFT MICROSOFT CORP 0.1%

Value $260K Shares 522 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

NVDA NVIDIA CORPORATION 0.1%

Value $256K Shares 1,622 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%

LOW LOWES COS INC 0.1%

Value $211K Shares 951 Share Price $221.84 Est. Cost/Share $214.91 Unrealized @ Report Date +2.2%

VB VANGUARD INDEX FDS 0.1%

Value $210K Shares 886 Share Price $236.95 Est. Cost/Share $223.09 Unrealized @ Report Date +6.2%

VUG VANGUARD INDEX FDS 0.1%

Value $202K Shares 461 Share Price $438.63 * Est. Cost/Share $65.84 Unrealized @ Report Date +11.0%

VO VANGUARD INDEX FDS 0.1%

Value $200K Shares 716 Share Price $279.69 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,170,240	$147M	39.0%	$23.83	$20.01	+19.1%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,419,768	$53.48M	14.2%	$22.10	$17.89	+23.5%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	564,549	$46.81M	12.4%	$82.92	$77.95	+6.4%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,444,389	$38.28M	10.1%	$26.50	$27.27	-2.8%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	543,032	$32.48M	8.6%	$59.81	$58.58	+2.1%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	645,774	$29.93M	7.9%	$46.34	$45.46	+1.9%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	169,036	$18.47M	4.9%	$109.29	$87.99	+24.2%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,232	$3.233M	0.9%	$617.85	$441.20	+40.0%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,888	$1.182M	0.3%	$303.90	$139.68	+117.6%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,673	$1.161M	0.3%	$204.67	$108.77	+88.2%	DIV APP ETF	921908844
AGG	ISHARES TR	9,035	$896K	0.2%	$99.20	$114.71	-13.5%	CORE US AGGBD ET	464287226
IWD	ISHARES TR	4,228	$821K	0.2%	$194.23	$156.15	+24.4%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	3,545	$727K	0.2%	$205.19	$137.22	+49.2%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	9,899	$665K	0.2%	$67.22	$50.09	+34.2%	ALLWRLD EX US	922042775
SCYB	SCHWAB STRATEGIC TR	22,000	$584K	0.2%	$26.54	$25.95	+2.3%	HIGH YIELD BD ET	808524631
SMBK	SMARTFINANCIAL INC	11,761	$397K	0.1%	$33.78	$26.48	+27.6%	COM NEW	83190L208
MSFT	MICROSOFT CORP	522	$260K	0.1%	$497.41	$432.38	+14.6%	COM	594918104
NVDA	NVIDIA CORPORATION	1,622	$256K	0.1%	$157.99	$137.79	+14.6%	COM	67066G104
LOW	LOWES COS INC	951	$211K	0.1%	$221.84	$214.91	+2.2%	COM	548661107
VB	VANGUARD INDEX FDS	886	$210K	0.1%	$236.95	$223.09	+6.2%	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	461	$202K	0.1%	$438.63 *	$65.84	+11.0%	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	716	$200K	0.1%	$279.69 *	$65.64	+6.6%	MID CAP ETF	922908629