Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 41.1%

Value $137M Shares 2,182,804 Share Price $62.87 * Est. Cost/Share $14.59 Unrealized @ Report Date +43.6%

SCHF SCHWAB STRATEGIC TR 13.5%

Value $45.08M Shares 1,173,364 Share Price $38.42 * Est. Cost/Share $16.05 Unrealized @ Report Date +19.7%

VCIT VANGUARD SCOTTSDALE FDS 11.7%

Value $38.94M Shares 487,153 Share Price $79.93 Est. Cost/Share $77.31 Unrealized @ Report Date +3.4%

SCHD SCHWAB STRATEGIC TR 10.4%

Value $34.62M Shares 445,174 Share Price $77.76 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.8%

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value $26.17M Shares 449,386 Share Price $58.23 Est. Cost/Share $58.50 Unrealized @ Report Date -0.5%

VMBS VANGUARD SCOTTSDALE FDS 7.3%

Value $24.3M Shares 535,296 Share Price $45.40 Est. Cost/Share $45.34 Unrealized @ Report Date +0.1%

IJR ISHARES TR 5.3%

Value $17.8M Shares 166,877 Share Price $106.66 Est. Cost/Share $87.42 Unrealized @ Report Date +22.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $3.94M Shares 7,239 Share Price $544.22 Est. Cost/Share $441.20 Unrealized @ Report Date +23.3%

AGG ISHARES TR 0.4%

Value $1.443M Shares 14,869 Share Price $97.07 Est. Cost/Share $114.71 Unrealized @ Report Date -15.4%

VTI VANGUARD INDEX FDS 0.3%

Value $1.026M Shares 3,836 Share Price $267.52 Est. Cost/Share $139.68 Unrealized @ Report Date +91.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.018M Shares 5,578 Share Price $182.56 Est. Cost/Share $108.77 Unrealized @ Report Date +67.8%

IWD ISHARES TR 0.2%

Value $819K Shares 4,694 Share Price $174.47 Est. Cost/Share $146.86 Unrealized @ Report Date +18.8%

AAPL APPLE INC 0.2%

Value $628K Shares 2,981 Share Price $210.61 Est. Cost/Share $114.86 Unrealized @ Report Date +82.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $496K Shares 8,457 Share Price $58.64 Est. Cost/Share $48.48 Unrealized @ Report Date +21.0%

SMBK SMARTFINANCIAL INC 0.1%

Value $276K Shares 11,648 Share Price $23.67 Est. Cost/Share $26.48 Unrealized @ Report Date -10.6%

LOW LOWES COS INC 0.1%

Value $261K Shares 1,185 Share Price $220.38 * Est. Cost/Share $214.91 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,182,804	$137M	41.1%	$62.87 *	$14.59	+43.6%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,173,364	$45.08M	13.5%	$38.42 *	$16.05	+19.7%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	487,153	$38.94M	11.7%	$79.93	$77.31	+3.4%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	445,174	$34.62M	10.4%	$77.76 *	$24.72	+4.8%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	449,386	$26.17M	7.8%	$58.23	$58.50	-0.5%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	535,296	$24.3M	7.3%	$45.40	$45.34	+0.1%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	166,877	$17.8M	5.3%	$106.66	$87.42	+22.0%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,239	$3.94M	1.2%	$544.22	$441.20	+23.3%	TR UNIT	78462F103
AGG	ISHARES TR	14,869	$1.443M	0.4%	$97.07	$114.71	-15.4%	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	3,836	$1.026M	0.3%	$267.52	$139.68	+91.5%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,578	$1.018M	0.3%	$182.56	$108.77	+67.8%	DIV APP ETF	921908844
IWD	ISHARES TR	4,694	$819K	0.2%	$174.47	$146.86	+18.8%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	2,981	$628K	0.2%	$210.61	$114.86	+82.1%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,457	$496K	0.1%	$58.64	$48.48	+21.0%	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,648	$276K	0.1%	$23.67	$26.48	-10.6%	COM NEW	83190L208
LOW	LOWES COS INC	1,185	$261K	0.1%	$220.38 *	$214.91	-0.3%	COM	548661107