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 Est. Cost $34.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.2%

Value $53.48M Shares 2,419,768 Est. Cost $24.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 12.4%

Value $46.81M Shares 564,549 Est. Cost $78.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.1%

Value $38.28M Shares 1,444,389 Est. Cost $42.88 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.6%

Value $32.48M Shares 543,032 Est. Cost $58.49 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.9%

Value $29.93M Shares 645,774 Est. Cost $45.56 Unrealized —

IJR ISHARES TR 4.9%

Value $18.47M Shares 169,036 Est. Cost $95.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $3.233M Shares 5,232 Est. Cost $429.65 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.182M Shares 3,888 Est. Cost $129.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.161M Shares 5,673 Est. Cost $102.33 Unrealized —

AGG ISHARES TR 0.2%

Value $896K Shares 9,035 Est. Cost $115.51 Unrealized —

IWD ISHARES TR 0.2%

Value $821K Shares 4,228 Est. Cost $152.45 Unrealized —

AAPL APPLE INC 0.2%

Value $727K Shares 3,545 Est. Cost $137.22 Unrealized +46.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $665K Shares 9,899 Est. Cost $49.21 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.2%

Value $584K Shares 22,000 Est. Cost $26.54 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $397K Shares 11,761 Est. Cost $26.48 Unrealized +16.6%

MSFT MICROSOFT CORP 0.1%

Value $260K Shares 522 Est. Cost $432.38 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value $256K Shares 1,622 Est. Cost $137.79 Unrealized -8.7%

LOW LOWES COS INC 0.1%

Value $211K Shares 951 Est. Cost $214.91 Unrealized +2.7%

VB VANGUARD INDEX FDS 0.1%

Value $210K Shares 886 Est. Cost $236.95 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $202K Shares 461 Est. Cost $438.63 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $200K Shares 716 Est. Cost $279.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,170,240	$147M	39.0%	$34.80	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,419,768	$53.48M	14.2%	$24.30	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	564,549	$46.81M	12.4%	$78.50	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,444,389	$38.28M	10.1%	$42.88	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	543,032	$32.48M	8.6%	$58.49	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	645,774	$29.93M	7.9%	$45.56	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	169,036	$18.47M	4.9%	$95.16	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,232	$3.233M	0.9%	$429.65	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	3,888	$1.182M	0.3%	$129.54	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,673	$1.161M	0.3%	$102.33	—	DIV APP ETF	921908844
AGG	ISHARES TR	9,035	$896K	0.2%	$115.51	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	4,228	$821K	0.2%	$152.45	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	3,545	$727K	0.2%	$137.22	+46.8%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	9,899	$665K	0.2%	$49.21	—	ALLWRLD EX US	922042775
SCYB	SCHWAB STRATEGIC TR	22,000	$584K	0.2%	$26.54	—	HIGH YIELD BD ET	808524631
SMBK	SMARTFINANCIAL INC	11,761	$397K	0.1%	$26.48	+16.6%	COM NEW	83190L208
MSFT	MICROSOFT CORP	522	$260K	0.1%	$432.38	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	1,622	$256K	0.1%	$137.79	-8.7%	COM	67066G104
LOW	LOWES COS INC	951	$211K	0.1%	$214.91	+2.7%	COM	548661107
VB	VANGUARD INDEX FDS	886	$210K	0.1%	$236.95	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	461	$202K	0.1%	$438.63	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	716	$200K	0.1%	$279.69	—	MID CAP ETF	922908629