Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $410,036 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (3)

AVGO BROADCOM INC 0.1%

Value ($000) $609 Shares 1,759 Est. Cost $357.00 Unrealized 0.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $245 Shares 783 Est. Cost $285.60 Unrealized 0.0%

IYW ISHARES TR 0.1%

Value ($000) $207 Shares 1,038 Est. Cost $199.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,759	$609	0.1%	$357.00	0.0%	COM	11135F101
GOOGL	ALPHABET INC	783	$245	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
IYW	ISHARES TR	1,038	$207	0.1%	$199.68	—	U.S. TECH ETF	464287721

Increased Positions (12)

SCHF SCHWAB STRATEGIC TR 14.4%

Value ($000) $58,904 (+10.1%) Shares 2,450,245 (+1.3%) Est. Cost $24.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.2%

Value ($000) $41,630 (+8.8%) Shares 1,517,678 (+5.1%) Est. Cost $42.14 Unrealized —

IJR ISHARES TR 5.2%

Value ($000) $21,336 (+15.5%) Shares 177,537 (+5.0%) Est. Cost $96.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.9%

Value ($000) $48,886 (+4.4%) Shares 583,718 (+3.4%) Est. Cost $78.67 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $31,346 (+4.7%) Shares 665,812 (+3.1%) Est. Cost $45.61 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.2%

Value ($000) $33,532 (+3.2%) Shares 559,518 (+3.0%) Est. Cost $58.53 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,161 (+59.6%) Shares 4,271 (+20.5%) Est. Cost $159.51 Unrealized +68.2%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,276 (+9.9%) Shares 5,804 (+2.3%) Est. Cost $104.98 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.2%

Value ($000) $634 (+8.6%) Shares 24,010 (+9.1%) Est. Cost $26.53 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $243 (+20.3%) Shares 499 (+8.2%) Est. Cost $442.36 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $236 (+11.7%) Shares 977 (+2.7%) Est. Cost $215.58 Unrealized +11.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $231 (+9.9%) Shares 895 (+1.0%) Est. Cost $237.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	2,450,245 (+1.3%)	$58,904 (+10.1%)	14.4%	$24.30	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	1,517,678 (+5.1%)	$41,630 (+8.8%)	10.2%	$42.14	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	177,537 (+5.0%)	$21,336 (+15.5%)	5.2%	$96.36	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	583,718 (+3.4%)	$48,886 (+4.4%)	11.9%	$78.67	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	665,812 (+3.1%)	$31,346 (+4.7%)	7.6%	$45.61	—	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	559,518 (+3.0%)	$33,532 (+3.2%)	8.2%	$58.53	—	INTER TERM TREAS	92206C706
AAPL	APPLE INC	4,271 (+20.5%)	$1,161 (+59.6%)	0.3%	$159.51	+68.2%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	5,804 (+2.3%)	$1,276 (+9.9%)	0.3%	$104.98	—	DIV APP ETF	921908844
SCYB	SCHWAB STRATEGIC TR	24,010 (+9.1%)	$634 (+8.6%)	0.2%	$26.53	—	HIGH YIELD BD ET	808524631
VUG	VANGUARD INDEX FDS	499 (+8.2%)	$243 (+20.3%)	0.1%	$442.36	—	GROWTH ETF	922908736
LOW	LOWES COS INC	977 (+2.7%)	$236 (+11.7%)	0.1%	$215.58	+11.2%	COM	548661107
VB	VANGUARD INDEX FDS	895 (+1.0%)	$231 (+9.9%)	0.1%	$237.16	—	SMALL CP ETF	922908751

Exited Positions (1)

VO VANGUARD INDEX FDS 0.0%

Value ($000) $200 Shares 716 Est. Cost $279.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	716	$200	0.0%	$279.69	—	—	922908629

Decreased Positions (4)

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $905 (-23.4%) Shares 2,699 (-30.6%) Est. Cost $129.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $3,491 (+8.0%) Shares 5,120 (-2.1%) Est. Cost $429.65 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $809 (-9.7%) Shares 8,101 (-10.3%) Est. Cost $115.51 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $868 (+5.7%) Shares 4,128 (-2.4%) Est. Cost $152.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,699 (-30.6%)	$905 (-23.4%)	0.2%	$129.54	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	5,120 (-2.1%)	$3,491 (+8.0%)	0.9%	$429.65	—	TR UNIT	78462F103
AGG	ISHARES TR	8,101 (-10.3%)	$809 (-9.7%)	0.2%	$115.51	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	4,128 (-2.4%)	$868 (+5.7%)	0.2%	$152.45	—	RUS 1000 VAL ETF	464287598

Unchanged Positions (5)

SCHB SCHWAB STRATEGIC TR 39.5%

Value ($000) $161,772 Shares 6,167,435 Est. Cost $34.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $722 Shares 9,816 Est. Cost $49.21 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $303 Shares 1,622 Est. Cost $137.79 Unrealized +35.1%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $437 Shares 11,812 Est. Cost $26.48 Unrealized +36.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $252 Shares 522 Est. Cost $432.38 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,167,435	$161,772	39.5%	$34.80	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	9,816	$722	0.2%	$49.21	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	1,622	$303	0.1%	$137.79	+35.1%	COM	67066G104
SMBK	SMARTFINANCIAL INC	11,812	$437	0.1%	$26.48	+36.7%	COM NEW	83190L208
MSFT	MICROSOFT CORP	522	$252	0.1%	$432.38	+15.8%	COM	594918104