Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (31)

SCHB SCHWAB STRATEGIC TR 38.9%

Value $182M Shares 6,300,530 Share Price $28.96 Est. Cost/Share $20.12 Unrealized @ Report Date +43.9%

SCHF SCHWAB STRATEGIC TR 14.7%

Value $68.65M Shares 2,478,368 Share Price $27.70 Est. Cost/Share $17.97 Unrealized @ Report Date +54.2%

VCIT VANGUARD SCOTTSDALE FDS 11.2%

Value $52.71M Shares 637,756 Share Price $82.65 Est. Cost/Share $78.58 Unrealized @ Report Date +5.2%

SCHD SCHWAB STRATEGIC TR 10.6%

Value $49.73M Shares 1,568,137 Share Price $31.71 Est. Cost/Share $27.38 Unrealized @ Report Date +15.8%

VGIT VANGUARD SCOTTSDALE FDS 7.6%

Value $35.47M Shares 601,308 Share Price $58.98 Est. Cost/Share $58.68 Unrealized @ Report Date +0.5%

VMBS VANGUARD SCOTTSDALE FDS 7.1%

Value $33.44M Shares 714,446 Share Price $46.81 Est. Cost/Share $45.62 Unrealized @ Report Date +2.6%

IJR ISHARES TR 5.9%

Value $27.56M Shares 185,830 Share Price $148.31 Est. Cost/Share $91.35 Unrealized @ Report Date +62.4%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.389M Shares 4,538 Share Price $746.77 Est. Cost/Share $441.20 Unrealized @ Report Date +69.3%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $2.291M Shares 65,818 Share Price $34.81 Est. Cost/Share $32.32 Unrealized @ Report Date +7.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.629M Shares 6,883 Share Price $236.62 Est. Cost/Share $128.92 Unrealized @ Report Date +83.5%

AAPL APPLE INC 0.3%

Value $1.227M Shares 4,241 Share Price $289.38 Est. Cost/Share $159.51 Unrealized @ Report Date +81.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.014M Shares 20,050 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%

IWD ISHARES TR 0.2%

Value $1.001M Shares 4,128 Share Price $242.43 Est. Cost/Share $156.15 Unrealized @ Report Date +55.3%

VTI VANGUARD INDEX FDS 0.2%

Value $988K Shares 2,670 Share Price $370.07 Est. Cost/Share $139.68 Unrealized @ Report Date +164.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $827K Shares 9,877 Share Price $83.75 Est. Cost/Share $50.09 Unrealized @ Report Date +67.2%

AGG ISHARES TR 0.2%

Value $802K Shares 8,101 Share Price $98.98 Est. Cost/Share $114.71 Unrealized @ Report Date -13.7%

AVGO BROADCOM INC 0.2%

Value $759K Shares 2,009 Share Price $377.75 Est. Cost/Share $362.47 Unrealized @ Report Date +4.2%

NVDA NVIDIA CORPORATION 0.1%

Value $674K Shares 3,369 Share Price $200.08 Est. Cost/Share $170.69 Unrealized @ Report Date +17.2%

SMBK SMARTFINANCIAL INC 0.1%

Value $557K Shares 11,862 Share Price $46.92 Est. Cost/Share $26.48 Unrealized @ Report Date +77.2%

TSLA TESLA INC 0.1%

Value $484K Shares 1,150 Share Price $420.60 Est. Cost/Share $399.62 Unrealized @ Report Date +5.3%

GOOGL ALPHABET INC 0.1%

Value $367K Shares 1,028 Share Price $357.37 Est. Cost/Share $292.43 Unrealized @ Report Date +22.2%

INTC INTEL CORP 0.1%

Value $323K Shares 2,313 Share Price $139.63 Est. Cost/Share $45.86 Unrealized @ Report Date +204.5%

LOW LOWES COS INC 0.1%

Value $311K Shares 1,410 Share Price $220.52 Est. Cost/Share $229.39 Unrealized @ Report Date -3.9%

VB VANGUARD INDEX FDS 0.1%

Value $273K Shares 901 Share Price $303.04 Est. Cost/Share $223.42 Unrealized @ Report Date +35.7%

IYW ISHARES TR 0.1%

Value $262K Shares 1,038 Share Price $252.23 Est. Cost/Share $200.01 Unrealized @ Report Date +26.1%

VUG VANGUARD INDEX FDS 0.1%

Value $259K Shares 3,010 Share Price $86.14 Est. Cost/Share $81.30 Unrealized @ Report Date +6.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $247K Shares 518 Share Price $477.57 Est. Cost/Share $373.89 Unrealized @ Report Date +27.7%

CAT CATERPILLAR INC 0.0%

Value $224K Shares 210 Share Price $1067.04 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%

HD HOME DEPOT INC 0.0%

Value $219K Shares 621 Share Price $352.50 Est. Cost/Share $364.47 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 0.0%

Value $213K Shares 571 Share Price $373.02 Est. Cost/Share $431.14 Unrealized @ Report Date -13.5%

VTV VANGUARD INDEX FDS 0.0%

Value $202K Shares 929 Share Price $217.82 Est. Cost/Share $206.92 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,300,530	$182M	38.9%	$28.96	$20.12	+43.9%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,478,368	$68.65M	14.7%	$27.70	$17.97	+54.2%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	637,756	$52.71M	11.2%	$82.65	$78.58	+5.2%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	1,568,137	$49.73M	10.6%	$31.71	$27.38	+15.8%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	601,308	$35.47M	7.6%	$58.98	$58.68	+0.5%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	714,446	$33.44M	7.1%	$46.81	$45.62	+2.6%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	185,830	$27.56M	5.9%	$148.31	$91.35	+62.4%	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	4,538	$3.389M	0.7%	$746.77	$441.20	+69.3%	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	65,818	$2.291M	0.5%	$34.81	$32.32	+7.7%	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	6,883	$1.629M	0.3%	$236.62	$128.92	+83.5%	DIV APP ETF	921908844
AAPL	APPLE INC	4,241	$1.227M	0.3%	$289.38	$159.51	+81.4%	COM	037833100
VTEB	VANGUARD MUN BD FDS	20,050	$1.014M	0.2%	$50.58	$50.49	+0.2%	TAX EXEMPT BD	922907746
IWD	ISHARES TR	4,128	$1.001M	0.2%	$242.43	$156.15	+55.3%	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	2,670	$988K	0.2%	$370.07	$139.68	+164.9%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	9,877	$827K	0.2%	$83.75	$50.09	+67.2%	ALLWRLD EX US	922042775
AGG	ISHARES TR	8,101	$802K	0.2%	$98.98	$114.71	-13.7%	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	2,009	$759K	0.2%	$377.75	$362.47	+4.2%	COM	11135F101
NVDA	NVIDIA CORPORATION	3,369	$674K	0.1%	$200.08	$170.69	+17.2%	COM	67066G104
SMBK	SMARTFINANCIAL INC	11,862	$557K	0.1%	$46.92	$26.48	+77.2%	COM NEW	83190L208
TSLA	TESLA INC	1,150	$484K	0.1%	$420.60	$399.62	+5.3%	COM	88160R101
GOOGL	ALPHABET INC	1,028	$367K	0.1%	$357.37	$292.43	+22.2%	CAP STK CL A	02079K305
INTC	INTEL CORP	2,313	$323K	0.1%	$139.63	$45.86	+204.5%	COM	458140100
LOW	LOWES COS INC	1,410	$311K	0.1%	$220.52	$229.39	-3.9%	COM	548661107
VB	VANGUARD INDEX FDS	901	$273K	0.1%	$303.04	$223.42	+35.7%	SMALL CP ETF	922908751
IYW	ISHARES TR	1,038	$262K	0.1%	$252.23	$200.01	+26.1%	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	3,010	$259K	0.1%	$86.14	$81.30	+6.0%	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	518	$247K	0.1%	$477.57	$373.89	+27.7%	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	210	$224K	0.0%	$1067.04	$692.52	+53.8%	COM	149123101
HD	HOME DEPOT INC	621	$219K	0.0%	$352.50	$364.47	-3.2%	COM	437076102
MSFT	MICROSOFT CORP	571	$213K	0.0%	$373.02	$431.14	-13.5%	COM	594918104
VTV	VANGUARD INDEX FDS	929	$202K	0.0%	$217.82	$206.92	+5.3%	VALUE ETF	922908744