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 Share Price $61.05 * Est. Cost/Share $14.59 Unrealized @ Report Date +39.4%

SCHF SCHWAB STRATEGIC TR 13.7%

Value $44.84M Shares 1,149,071 Share Price $39.02 * Est. Cost/Share $15.98 Unrealized @ Report Date +22.1%

VCIT VANGUARD SCOTTSDALE FDS 11.7%

Value $38.36M Shares 476,509 Share Price $80.51 Est. Cost/Share $77.27 Unrealized @ Report Date +4.2%

SCHD SCHWAB STRATEGIC TR 10.6%

Value $34.61M Shares 429,265 Share Price $80.63 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.9%

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value $25.58M Shares 436,869 Share Price $58.55 Est. Cost/Share $58.52 Unrealized @ Report Date +0.1%

VMBS VANGUARD SCOTTSDALE FDS 7.3%

Value $23.87M Shares 523,402 Share Price $45.61 Est. Cost/Share $45.35 Unrealized @ Report Date +0.6%

IJR ISHARES TR 5.5%

Value $17.85M Shares 161,535 Share Price $110.52 Est. Cost/Share $86.78 Unrealized @ Report Date +27.4%

SPY SPDR S&P 500 ETF TR 1.2%

Value $3.799M Shares 7,262 Share Price $523.07 Est. Cost/Share $441.20 Unrealized @ Report Date +18.6%

AGG ISHARES TR 0.4%

Value $1.456M Shares 14,869 Share Price $97.94 Est. Cost/Share $114.71 Unrealized @ Report Date -14.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.116M Shares 6,111 Share Price $182.60 Est. Cost/Share $108.77 Unrealized @ Report Date +67.9%

VTI VANGUARD INDEX FDS 0.3%

Value $1M Shares 3,847 Share Price $259.91 Est. Cost/Share $139.68 Unrealized @ Report Date +86.1%

IWD ISHARES TR 0.3%

Value $841K Shares 4,694 Share Price $179.11 Est. Cost/Share $146.86 Unrealized @ Report Date +22.0%

AAPL APPLE INC 0.2%

Value $621K Shares 3,623 Share Price $171.46 Est. Cost/Share $114.86 Unrealized @ Report Date +48.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $492K Shares 8,391 Share Price $58.65 Est. Cost/Share $48.48 Unrealized @ Report Date +21.0%

LOW LOWES COS INC 0.1%

Value $348K Shares 1,364 Share Price $254.82 * Est. Cost/Share $214.91 Unrealized @ Report Date +14.6%

SMBK SMARTFINANCIAL INC 0.1%

Value $245K Shares 11,608 Share Price $21.07 Est. Cost/Share $26.48 Unrealized @ Report Date -20.4%

AMZN AMAZON COM INC 0.1%

Value $242K Shares 1,340 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

VB VANGUARD INDEX FDS 0.1%

Value $201K Shares 880 Share Price $228.57 Est. Cost/Share $215.11 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,161,447	$132M	40.3%	$61.05 *	$14.59	+39.4%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,149,071	$44.84M	13.7%	$39.02 *	$15.98	+22.1%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	476,509	$38.36M	11.7%	$80.51	$77.27	+4.2%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	429,265	$34.61M	10.6%	$80.63 *	$24.68	+8.9%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	436,869	$25.58M	7.8%	$58.55	$58.52	+0.1%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	523,402	$23.87M	7.3%	$45.61	$45.35	+0.6%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	161,535	$17.85M	5.5%	$110.52	$86.78	+27.4%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,262	$3.799M	1.2%	$523.07	$441.20	+18.6%	TR UNIT	78462F103
AGG	ISHARES TR	14,869	$1.456M	0.4%	$97.94	$114.71	-14.6%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,111	$1.116M	0.3%	$182.60	$108.77	+67.9%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,847	$1M	0.3%	$259.91	$139.68	+86.1%	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,694	$841K	0.3%	$179.11	$146.86	+22.0%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	3,623	$621K	0.2%	$171.46	$114.86	+48.1%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,391	$492K	0.2%	$58.65	$48.48	+21.0%	ALLWRLD EX US	922042775
LOW	LOWES COS INC	1,364	$348K	0.1%	$254.82 *	$214.91	+14.6%	COM	548661107
SMBK	SMARTFINANCIAL INC	11,608	$245K	0.1%	$21.07	$26.48	-20.4%	COM NEW	83190L208
AMZN	AMAZON COM INC	1,340	$242K	0.1%	$180.38	$140.18	+28.7%	COM	023135106
VB	VANGUARD INDEX FDS	880	$201K	0.1%	$228.57	$215.11	+6.3%	SMALL CP ETF	922908751