Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (18)

SCHB SCHWAB STRATEGIC TR 40.3%

Value $132M Shares 2,161,447 Est. Cost $57.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.7%

Value $44.84M Shares 1,149,071 Est. Cost $30.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.7%

Value $38.36M Shares 476,509 Est. Cost $78.01 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.6%

Value $34.61M Shares 429,265 Est. Cost $75.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value $25.58M Shares 436,869 Est. Cost $58.52 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.3%

Value $23.87M Shares 523,402 Est. Cost $45.53 Unrealized —

IJR ISHARES TR 5.5%

Value $17.85M Shares 161,535 Est. Cost $94.27 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $3.799M Shares 7,262 Est. Cost $429.65 Unrealized —

AGG ISHARES TR 0.4%

Value $1.456M Shares 14,869 Est. Cost $115.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.116M Shares 6,111 Est. Cost $102.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1M Shares 3,847 Est. Cost $129.54 Unrealized —

IWD ISHARES TR 0.3%

Value $841K Shares 4,694 Est. Cost $142.27 Unrealized —

AAPL APPLE INC 0.2%

Value $621K Shares 3,623 Est. Cost $114.86 Unrealized +56.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $492K Shares 8,391 Est. Cost $47.46 Unrealized —

LOW LOWES COS INC 0.1%

Value $348K Shares 1,364 Est. Cost $214.91 Unrealized +3.3%

SMBK SMARTFINANCIAL INC 0.1%

Value $245K Shares 11,608 Est. Cost $26.48 Unrealized -16.5%

AMZN AMAZON COM INC 0.1%

Value $242K Shares 1,340 Est. Cost $140.18 Unrealized +19.1%

VB VANGUARD INDEX FDS 0.1%

Value $201K Shares 880 Est. Cost $228.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,161,447	$132M	40.3%	$57.51	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,149,071	$44.84M	13.7%	$30.10	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	476,509	$38.36M	11.7%	$78.01	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	429,265	$34.61M	10.6%	$75.46	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	436,869	$25.58M	7.8%	$58.52	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	523,402	$23.87M	7.3%	$45.53	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	161,535	$17.85M	5.5%	$94.27	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,262	$3.799M	1.2%	$429.65	—	TR UNIT	78462F103
AGG	ISHARES TR	14,869	$1.456M	0.4%	$115.51	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,111	$1.116M	0.3%	$102.33	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,847	$1M	0.3%	$129.54	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,694	$841K	0.3%	$142.27	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	3,623	$621K	0.2%	$114.86	+56.9%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,391	$492K	0.2%	$47.46	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	1,364	$348K	0.1%	$214.91	+3.3%	COM	548661107
SMBK	SMARTFINANCIAL INC	11,608	$245K	0.1%	$26.48	-16.5%	COM NEW	83190L208
AMZN	AMAZON COM INC	1,340	$242K	0.1%	$140.18	+19.1%	COM	023135106
VB	VANGUARD INDEX FDS	880	$201K	0.1%	$228.57	—	SMALL CP ETF	922908751