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 Share Price $26.23 Est. Cost/Share $20.01 Unrealized @ Report Date +31.1%

SCHF SCHWAB STRATEGIC TR 14.4%

Value $58.9M Shares 2,450,245 Share Price $24.04 Est. Cost/Share $17.97 Unrealized @ Report Date +33.8%

VCIT VANGUARD SCOTTSDALE FDS 11.9%

Value $48.89M Shares 583,718 Share Price $83.75 Est. Cost/Share $78.15 Unrealized @ Report Date +7.2%

SCHD SCHWAB STRATEGIC TR 10.2%

Value $41.63M Shares 1,517,678 Share Price $27.43 Est. Cost/Share $27.27 Unrealized @ Report Date +0.6%

VGIT VANGUARD SCOTTSDALE FDS 8.2%

Value $33.53M Shares 559,518 Share Price $59.93 Est. Cost/Share $58.62 Unrealized @ Report Date +2.2%

VMBS VANGUARD SCOTTSDALE FDS 7.6%

Value $31.35M Shares 665,812 Share Price $47.08 Est. Cost/Share $45.51 Unrealized @ Report Date +3.4%

IJR ISHARES TR 5.2%

Value $21.34M Shares 177,537 Share Price $120.18 Est. Cost/Share $89.50 Unrealized @ Report Date +34.3%

SPY SPDR S&P 500 ETF TR 0.9%

Value $3.491M Shares 5,120 Share Price $681.92 Est. Cost/Share $441.20 Unrealized @ Report Date +54.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.276M Shares 5,804 Share Price $219.78 Est. Cost/Share $111.25 Unrealized @ Report Date +97.6%

AAPL APPLE INC 0.3%

Value $1.161M Shares 4,271 Share Price $271.85 Est. Cost/Share $159.51 Unrealized @ Report Date +70.4%

VTI VANGUARD INDEX FDS 0.2%

Value $905K Shares 2,699 Share Price $335.25 Est. Cost/Share $139.68 Unrealized @ Report Date +140.0%

IWD ISHARES TR 0.2%

Value $868K Shares 4,128 Share Price $210.34 Est. Cost/Share $156.15 Unrealized @ Report Date +34.7%

AGG ISHARES TR 0.2%

Value $809K Shares 8,101 Share Price $99.88 Est. Cost/Share $114.71 Unrealized @ Report Date -12.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $722K Shares 9,816 Share Price $73.56 Est. Cost/Share $50.09 Unrealized @ Report Date +46.9%

SCYB SCHWAB STRATEGIC TR 0.2%

Value $634K Shares 24,010 Share Price $26.42 Est. Cost/Share $25.99 Unrealized @ Report Date +1.6%

AVGO BROADCOM INC 0.1%

Value $609K Shares 1,759 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

SMBK SMARTFINANCIAL INC 0.1%

Value $437K Shares 11,812 Share Price $36.99 Est. Cost/Share $26.48 Unrealized @ Report Date +39.7%

NVDA NVIDIA CORPORATION 0.1%

Value $303K Shares 1,622 Share Price $186.50 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%

MSFT MICROSOFT CORP 0.1%

Value $252K Shares 522 Share Price $483.62 Est. Cost/Share $432.38 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 0.1%

Value $245K Shares 783 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

VUG VANGUARD INDEX FDS 0.1%

Value $243K Shares 499 Share Price $487.60 * Est. Cost/Share $67.00 Unrealized @ Report Date +21.4%

LOW LOWES COS INC 0.1%

Value $236K Shares 977 Share Price $241.17 Est. Cost/Share $215.58 Unrealized @ Report Date +11.9%

VB VANGUARD INDEX FDS 0.1%

Value $231K Shares 895 Share Price $257.88 Est. Cost/Share $223.42 Unrealized @ Report Date +15.5%

IYW ISHARES TR 0.1%

Value $207K Shares 1,038 Share Price $199.68 Est. Cost/Share $200.01 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,167,435	$162M	39.5%	$26.23	$20.01	+31.1%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,450,245	$58.9M	14.4%	$24.04	$17.97	+33.8%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	583,718	$48.89M	11.9%	$83.75	$78.15	+7.2%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,517,678	$41.63M	10.2%	$27.43	$27.27	+0.6%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	559,518	$33.53M	8.2%	$59.93	$58.62	+2.2%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	665,812	$31.35M	7.6%	$47.08	$45.51	+3.4%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	177,537	$21.34M	5.2%	$120.18	$89.50	+34.3%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	5,120	$3.491M	0.9%	$681.92	$441.20	+54.6%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	5,804	$1.276M	0.3%	$219.78	$111.25	+97.6%	DIV APP ETF	921908844
AAPL	APPLE INC	4,271	$1.161M	0.3%	$271.85	$159.51	+70.4%	COM	037833100
VTI	VANGUARD INDEX FDS	2,699	$905K	0.2%	$335.25	$139.68	+140.0%	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,128	$868K	0.2%	$210.34	$156.15	+34.7%	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	8,101	$809K	0.2%	$99.88	$114.71	-12.9%	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	9,816	$722K	0.2%	$73.56	$50.09	+46.9%	ALLWRLD EX US	922042775
SCYB	SCHWAB STRATEGIC TR	24,010	$634K	0.2%	$26.42	$25.99	+1.6%	HIGH YIELD BD ET	808524631
AVGO	BROADCOM INC	1,759	$609K	0.1%	$346.10	$357.00	-3.1%	COM	11135F101
SMBK	SMARTFINANCIAL INC	11,812	$437K	0.1%	$36.99	$26.48	+39.7%	COM NEW	83190L208
NVDA	NVIDIA CORPORATION	1,622	$303K	0.1%	$186.50	$137.79	+35.4%	COM	67066G104
MSFT	MICROSOFT CORP	522	$252K	0.1%	$483.62	$432.38	+11.8%	COM	594918104
GOOGL	ALPHABET INC	783	$245K	0.1%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	499	$243K	0.1%	$487.60 *	$67.00	+21.4%	GROWTH ETF	922908736
LOW	LOWES COS INC	977	$236K	0.1%	$241.17	$215.58	+11.9%	COM	548661107
VB	VANGUARD INDEX FDS	895	$231K	0.1%	$257.88	$223.42	+15.5%	SMALL CP ETF	922908751
IYW	ISHARES TR	1,038	$207K	0.1%	$199.68	$200.01	-0.2%	U.S. TECH ETF	464287721