Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (24)

SCHB SCHWAB STRATEGIC TR 39.5%

Value $162M Shares 6,167,435 Est. Cost $34.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 14.4%

Value $58.9M Shares 2,450,245 Est. Cost $24.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.9%

Value $48.89M Shares 583,718 Est. Cost $78.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.2%

Value $41.63M Shares 1,517,678 Est. Cost $42.14 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.2%

Value $33.53M Shares 559,518 Est. Cost $58.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.6%

Value $31.35M Shares 665,812 Est. Cost $45.61 Unrealized —

IJR ISHARES TR 5.2%

Value $21.34M Shares 177,537 Est. Cost $96.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $3.491M Shares 5,120 Est. Cost $429.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.276M Shares 5,804 Est. Cost $104.98 Unrealized —

AAPL APPLE INC 0.3%

Value $1.161M Shares 4,271 Est. Cost $159.51 Unrealized +68.2%

VTI VANGUARD INDEX FDS 0.2%

Value $905K Shares 2,699 Est. Cost $129.54 Unrealized —

IWD ISHARES TR 0.2%

Value $868K Shares 4,128 Est. Cost $152.45 Unrealized —

AGG ISHARES TR 0.2%

Value $809K Shares 8,101 Est. Cost $115.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $722K Shares 9,816 Est. Cost $49.21 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.2%

Value $634K Shares 24,010 Est. Cost $26.53 Unrealized —

AVGO BROADCOM INC 0.1%

Value $609K Shares 1,759 Est. Cost $357.00 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 0.1%

Value $437K Shares 11,812 Est. Cost $26.48 Unrealized +36.7%

NVDA NVIDIA CORPORATION 0.1%

Value $303K Shares 1,622 Est. Cost $137.79 Unrealized +35.1%

MSFT MICROSOFT CORP 0.1%

Value $252K Shares 522 Est. Cost $432.38 Unrealized +15.8%

GOOGL ALPHABET INC 0.1%

Value $245K Shares 783 Est. Cost $285.60 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $243K Shares 499 Est. Cost $442.36 Unrealized —

LOW LOWES COS INC 0.1%

Value $236K Shares 977 Est. Cost $215.58 Unrealized +11.2%

VB VANGUARD INDEX FDS 0.1%

Value $231K Shares 895 Est. Cost $237.16 Unrealized —

IYW ISHARES TR 0.1%

Value $207K Shares 1,038 Est. Cost $199.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,167,435	$162M	39.5%	$34.80	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,450,245	$58.9M	14.4%	$24.30	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	583,718	$48.89M	11.9%	$78.67	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,517,678	$41.63M	10.2%	$42.14	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	559,518	$33.53M	8.2%	$58.53	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	665,812	$31.35M	7.6%	$45.61	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	177,537	$21.34M	5.2%	$96.36	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,120	$3.491M	0.9%	$429.65	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	5,804	$1.276M	0.3%	$104.98	—	DIV APP ETF	921908844
AAPL	APPLE INC	4,271	$1.161M	0.3%	$159.51	+68.2%	COM	037833100
VTI	VANGUARD INDEX FDS	2,699	$905K	0.2%	$129.54	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,128	$868K	0.2%	$152.45	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	8,101	$809K	0.2%	$115.51	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	9,816	$722K	0.2%	$49.21	—	ALLWRLD EX US	922042775
SCYB	SCHWAB STRATEGIC TR	24,010	$634K	0.2%	$26.53	—	HIGH YIELD BD ET	808524631
AVGO	BROADCOM INC	1,759	$609K	0.1%	$357.00	0.0%	COM	11135F101
SMBK	SMARTFINANCIAL INC	11,812	$437K	0.1%	$26.48	+36.7%	COM NEW	83190L208
NVDA	NVIDIA CORPORATION	1,622	$303K	0.1%	$137.79	+35.1%	COM	67066G104
MSFT	MICROSOFT CORP	522	$252K	0.1%	$432.38	+15.8%	COM	594918104
GOOGL	ALPHABET INC	783	$245K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	499	$243K	0.1%	$442.36	—	GROWTH ETF	922908736
LOW	LOWES COS INC	977	$236K	0.1%	$215.58	+11.2%	COM	548661107
VB	VANGUARD INDEX FDS	895	$231K	0.1%	$237.16	—	SMALL CP ETF	922908751
IYW	ISHARES TR	1,038	$207K	0.1%	$199.68	—	U.S. TECH ETF	464287721