Investor

Evergreen Advisors, LLC

Portfolio Total Value

$365,820,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SCHB $144,528,000.0 39.51%
Added 188.57%
6,366,873 $22.7 $26.09
Added 14.93%
$18.75 $64.77
SCHF $46,176,000.0 12.62%
Added 107.52%
2,496,042 $18.5 $25.4
Added 37.3%
$18.08 $40.66
VCIT $44,744,000.0 12.23%
Added 11.21%
557,423 $80.27 $83.6
Added 4.15%
$77.8 $84.26
SCHD $39,481,000.0 10.79%
Added 212.06%
1,445,156 $27.32 $30.9
Added 13.1%
$25.16 $29.72
VGIT $31,958,000.0 8.74%
Added 18.29%
551,001 $58.0 $59.97
Added 3.4%
$57.03 $60.82
VMBS $28,773,000.0 7.87%
Added 14.89%
634,610 $45.34 $47.27
Added 4.26%
$44.04 $47.59
IJR $19,813,000.0 5.42%
Added 0.78%
171,964 $115.22 $124.79
Added 8.31%
$101.85 $128.61
SPY $3,436,000.0 0.94%
Reduced 17.68%
5,864 $586.08 $677.18
Added 15.54%
$482.86 $609.07
VTI $1,122,000.0 0.31%
Added 0.62%
3,874 $289.78 $333.51
Added 15.09%
$239.86 $302.95
VIG $1,105,000.0 0.3%
Added 0.79%
5,648 $195.82 $221.66
Added 13.2%
$172.3 $205.2
AGG $944,000.0 0.26%
Reduced 27.87%
9,742 $96.9 $100.11
Added 3.31%
$94.85 $102.04
AAPL $910,000.0 0.25%
Added 17.14%
3,636 $250.39 $260.83
Added 4.17%
$164.08 $260.1
IWD $612,000.0 0.17%
Reduced 26.14%
3,309 $185.13 $218.07
Added 17.79%
$164.0 $200.42
VEU $495,000.0 0.14%
Added 1.64%
8,629 $57.41 $77.22
Added 34.51%
$54.86 $63.81
NVDA $412,000.0 0.11%
No Change
3,069 $134.29 $184.77
Added 37.59%
$59.94 $153.13
SMBK $362,000.0 0.1%
Added 0.22%
11,706 $30.98 $38.34
Added 23.76%
$19.0 $37.72
LOW $292,000.0 0.08%
Reduced 0.25%
1,185 $246.74 $251.11
Added 1.77%
$209.55 $287.01
PTF $228,000.0 0.06%
No Change
3,150 $72.56 $89.37
Added 23.17%
$49.97 $80.92
MSFT $218,000.0 0.06%
No Change
518 $421.5 $405.76
Reduced 3.73%
$385.58 $468.35
VB $211,000.0 0.06%
Added 0.69%
879 $240.34 $266.65
Added 10.95%
$205.93 $263.35