Evergreen Advisors, LLC Activity Q4 2018-Q3 2023

Q3 2023
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$108,932,164
-1.5%
2,185,199
+2.1%
39.30%
+0.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$37,982,826
-2.6%
1,118,458
+2.2%
13.70%
-0.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$31,944,195
-1.8%
420,429
+2.2%
11.52%
+0.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$29,375,847
-1.6%
415,148
+1.0%
10.60%
+0.4%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$23,062,997
-2.1%
403,552
+0.5%
8.32%
-0.1%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$21,008,139
-3.0%
479,857
+1.9%
7.58%
-0.9%
IJR BuyISHARES TRcore s&p scp etf$14,843,654
-2.5%
157,359
+3.0%
5.36%
-0.5%
SPY BuySPDR S&P 500 ETF TRtr unit$3,335,199
-3.1%
7,802
+0.4%
1.20%
-1.2%
AGG SellISHARES TRcore us aggbd et$2,154,362
-9.7%
22,909
-5.9%
0.78%
-7.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$946,470
-3.9%
6,091
+0.5%
0.34%
-2.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$801,588
-3.2%
3,774
+0.4%
0.29%
-1.4%
AAPL BuyAPPLE INC$749,439
-9.7%
4,377
+2.2%
0.27%
-7.8%
IWD BuyISHARES TRrus 1000 val etf$731,469
-1.5%
4,818
+2.4%
0.26%
+0.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$427,166
-4.1%
8,235
+0.6%
0.15%
-1.9%
LOW NewLOWES COS INC$283,5581,3640.10%
SMBK BuySMARTFINANCIAL INC$246,255
-0.3%
11,523
+0.3%
0.09%
+2.3%
AMZN ExitAMAZON COM INC$0-1,560-0.07%
Q2 2023
 Value Shares↓ Weighting
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$110,636,4122,139,96939.10%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$38,999,6221,093,95913.78%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$32,525,824411,56311.50%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$29,860,060411,18210.55%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$23,559,557401,6298.33%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$21,646,987470,6897.65%
IJR NewISHARES TRcore s&p scp etf$15,223,608152,7715.38%
SPY NewSPDR S&P 500 ETF TRtr unit$3,443,3997,7681.22%
AGG NewISHARES TRcore us aggbd et$2,385,76824,3570.84%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$984,8806,0630.35%
VTI NewVANGUARD INDEX FDStotal stk mkt$828,1653,7600.29%
AAPL NewAPPLE INC$830,3884,2810.29%
IWD NewISHARES TRrus 1000 val etf$742,5904,7050.26%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$445,5608,1890.16%
TSLA NewTESLA INC$398,4141,5220.14%
SMBK NewSMARTFINANCIAL INC$247,01011,4840.09%
AMZN NewAMAZON COM INC$203,3621,5600.07%
Q4 2022
 Value Shares↓ Weighting
SMBK ExitSMARTFINANCIAL INC$0-11,382-0.12%
TSLA ExitTESLA INC$0-1,306-0.15%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-7,981-0.15%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-9,391-0.19%
AAPL ExitAPPLE INC$0-4,274-0.25%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-4,072-0.31%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-7,735-0.44%
IWD ExitISHARES TRrus 1000 val etf$0-9,771-0.56%
IJR ExitISHARES TRcore s&p scp etf$0-145,175-5.33%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-74,872-11.26%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-1,032,344-12.22%
AGG ExitISHARES TRcore us aggbd et$0-788,106-31.96%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-2,097,918-37.08%
Q3 2022
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$88,092,000
-2.3%
2,097,918
+2.9%
37.08%
+2.2%
AGG SellISHARES TRcore us aggbd et$75,926,000
-5.5%
788,106
-0.2%
31.96%
-1.2%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$29,040,000
-8.4%
1,032,344
+2.4%
12.22%
-4.3%
SPY SellSPDR S&P 500 ETF TRtr unit$26,743,000
-6.3%
74,872
-1.1%
11.26%
-2.1%
IJR BuyISHARES TRcore s&p scp etf$12,658,000
-2.9%
145,175
+2.9%
5.33%
+1.6%
IWD BuyISHARES TRrus 1000 val etf$1,329,000
+60.1%
9,771
+70.8%
0.56%
+67.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,045,000
-5.3%
7,735
+0.5%
0.44%
-0.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$731,000
-4.4%
4,072
+0.4%
0.31%0.0%
AAPL BuyAPPLE INC$591,000
+3.7%
4,274
+2.6%
0.25%
+8.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$354,000
-10.6%
7,981
+0.6%
0.15%
-6.3%
TSLA BuyTESLA INC$346,000
+27.7%
1,306
+224.9%
0.15%
+33.9%
SMBK BuySMARTFINANCIAL INC$281,000
+2.6%
11,382
+0.3%
0.12%
+7.3%
Q2 2022
 Value Shares↓ Weighting
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$90,127,0002,039,53336.28%
AGG NewISHARES TRcore us aggbd et$80,316,000789,89132.33%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$31,714,0001,008,38812.77%
SPY NewSPDR S&P 500 ETF TRtr unit$28,547,00075,67011.49%
IJR NewISHARES TRcore s&p scp etf$13,032,000141,0245.25%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,104,0007,6970.44%
IWD NewISHARES TRrus 1000 val etf$830,0005,7220.33%
VTI NewVANGUARD INDEX FDStotal stk mkt$765,0004,0540.31%
AAPL NewAPPLE INC$570,0004,1660.23%
VTEB NewVANGUARD MUN BD FDStax exempt bd$469,0009,3910.19%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$396,0007,9350.16%
SMBK NewSMARTFINANCIAL INC$274,00011,3500.11%
TSLA NewTESLA INC$271,0004020.11%
Q4 2021
 Value Shares↓ Weighting
VO ExitVANGUARD INDEX FDSmid cap etf$0-861-0.07%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-4,699-0.09%
SMBK ExitSMARTFINANCIAL INC$0-11,263-0.10%
TSLA ExitTESLA INC$0-383-0.11%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,563-0.12%
AAPL ExitAPPLE INC$0-4,004-0.20%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-10,617-0.23%
IWD ExitISHARES TRrus 1000 val etf$0-4,836-0.27%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-4,011-0.32%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-7,518-0.41%
IJR ExitISHARES TRcore s&p scp etf$0-133,349-5.18%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-76,149-11.63%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-933,609-12.86%
AGG ExitISHARES TRcore us aggbd et$0-776,248-31.73%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-991,618-36.66%
Q3 2021
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$102,989,000
+10.6%
991,618
+3.0%
36.66%
-9.3%
AGG BuyISHARES TRcore us aggbd et$89,137,000
+4.9%
776,248
+4.0%
31.73%
-13.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$36,131,000
+6.6%
933,609
+3.7%
12.86%
-12.5%
SPY NewSPDR S&P 500 ETF TRtr unit$32,679,00076,14911.63%
IJR BuyISHARES TRcore s&p scp etf$14,560,000
+4.9%
133,349
+4.3%
5.18%
-13.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,155,000
+8.8%
7,518
+4.1%
0.41%
-10.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$891,000
-0.1%
4,011
-7.0%
0.32%
-18.1%
IWD BuyISHARES TRrus 1000 val etf$757,000
+38.9%
4,836
+34.6%
0.27%
+14.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$647,000
+1.4%
10,617
+1.0%
0.23%
-17.0%
AAPL BuyAPPLE INC$567,000
+54.9%
4,004
+33.5%
0.20%
+27.0%
VB SellVANGUARD INDEX FDSsmall cp etf$342,000
-2.3%
1,563
-4.5%
0.12%
-19.7%
TSLA SellTESLA INC$297,000
-15.4%
383
-27.0%
0.11%
-30.3%
SMBK BuySMARTFINANCIAL INC$291,000
+19.8%
11,263
+0.5%
0.10%
-1.0%
VO NewVANGUARD INDEX FDSmid cap etf$204,0008610.07%
Q2 2021
 Value Shares↓ Weighting
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$93,151,000963,19640.40%
AGG NewISHARES TRcore us aggbd et$84,939,000746,19536.84%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$33,880,000900,57714.70%
IJR NewISHARES TRcore s&p scp etf$13,880,000127,8896.02%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,062,0007,2190.46%
VTI NewVANGUARD INDEX FDStotal stk mkt$892,0004,3150.39%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$638,00010,5160.28%
IWD NewISHARES TRrus 1000 val etf$545,0003,5940.24%
AAPL NewAPPLE INC$366,0002,9990.16%
TSLA NewTESLA INC$351,0005250.15%
VB NewVANGUARD INDEX FDSsmall cp etf$350,0001,6360.15%
VTEB NewVANGUARD MUN BD FDStax exempt bd$257,0004,6990.11%
SMBK NewSMARTFINANCIAL INC$243,00011,2080.10%
Q4 2020
 Value Shares↓ Weighting
ORBC ExitORBCOMM INC$0-10,000-0.02%
SMBK ExitSMARTFINANCIAL INC$0-11,146-0.07%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,531-0.11%
AAPL ExitAPPLE INC$0-3,543-0.19%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-11,027-0.25%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-4,267-0.33%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-7,380-0.43%
SHV ExitISHARES TRshort treas bd$0-9,701-0.49%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-855,063-12.27%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-120,889-18.51%
AGG ExitISHARES TRcore us aggbd et$0-587,402-31.70%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-978,722-35.63%
Q3 2020
 Value Shares↓ Weighting
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$77,945,000
+8.1%
978,722
-0.3%
35.63%
+1.9%
AGG BuyISHARES TRcore us aggbd et$69,349,000
+3.1%
587,402
+3.3%
31.70%
-2.7%
SPY SellSPDR S&P 500 ETF TRtr unit$40,485,000
+7.6%
120,889
-0.9%
18.51%
+1.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$26,849,000
+6.1%
855,063
+0.5%
12.27%
+0.0%
SHV SellISHARES TRshort treas bd$1,074,000
-13.3%
9,701
-13.3%
0.49%
-18.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$950,000
+10.5%
7,380
+0.5%
0.43%
+4.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$727,000
+9.3%
4,267
+0.4%
0.33%
+3.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$556,000
+3.7%
11,027
-2.0%
0.25%
-2.3%
AAPL BuyAPPLE INC$410,000
+59.5%
3,543
+401.8%
0.19%
+49.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$236,000
+5.8%
1,531
+0.1%
0.11%0.0%
SMBK BuySMARTFINANCIAL INC$151,000
-16.1%
11,146
+0.4%
0.07%
-20.7%
Q2 2020
 Value Shares↓ Weighting
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$72,125,000981,69134.96%
AGG NewISHARES TRcore us aggbd et$67,246,000568,87332.60%
SPY NewSPDR S&P 500 ETF TRtr unit$37,622,000122,00718.24%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$25,314,000850,89012.27%
SHV NewISHARES TRshort treas bd$1,239,00011,1910.60%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$860,0007,3430.42%
VTI NewVANGUARD INDEX FDStotal stk mkt$665,0004,2480.32%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$536,00011,2530.26%
AAPL NewAPPLE INC$257,0007060.12%
VB NewVANGUARD INDEX FDSsmall cp etf$223,0001,5290.11%
SMBK NewSMARTFINANCIAL INC$180,00011,1050.09%
ORBC NewORBCOMM INC$39,00010,0000.02%
Q4 2019
 Value Shares↓ Weighting
SMBK ExitSMARTFINANCIAL INC$0-11,021-0.14%
SCZ ExitISHARES TReafe sml cp etf$0-4,664-0.16%
VB ExitVANGUARD INDEX FDSsmall cp etf$0-1,845-0.17%
IJR ExitISHARES TRcore s&p scp etf$0-5,343-0.25%
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-8,736-0.27%
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0-18,686-0.32%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-4,219-0.39%
VIG ExitVANGUARD GROUPdiv app etf$0-8,000-0.58%
AGG ExitISHARES TRcore us aggbd et$0-10,164-0.70%
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0-25,714-0.89%
MUB ExitISHARES TRnational mun etf$0-17,297-1.21%
HYLB ExitDBX ETF TRxtrack usd high$0-182,342-5.58%
IAGG ExitISHARES TRcore intl aggr$0-165,210-5.63%
ISTB ExitISHARES TRcore 1 5 yr usd$0-351,191-10.84%
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0-260,187-11.09%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-655,993-12.77%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-1,129,226-49.00%
Q3 2019
 Value Shares↓ Weighting
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$80,198,000
+3.5%
1,129,226
+2.7%
49.00%
+0.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$20,900,000
+1.0%
655,993
+1.8%
12.77%
-1.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$18,143,000
+0.2%
260,187
+2.7%
11.09%
-2.4%
ISTB BuyISHARES TRcore 1 5 yr usd$17,732,000
+1.4%
351,191
+1.3%
10.84%
-1.3%
IAGG BuyISHARES TRcore intl aggr$9,217,000
+6.1%
165,210
+3.6%
5.63%
+3.3%
HYLB BuyDBX ETF TRxtrack usd high$9,132,000
+3.8%
182,342
+4.0%
5.58%
+1.1%
MUB SellISHARES TRnational mun etf$1,974,000
-7.8%
17,297
-8.7%
1.21%
-10.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,454,000
-1.0%
25,714
+0.0%
0.89%
-3.6%
AGG NewISHARES TRcore us aggbd et$1,150,00010,1640.70%
VIG SellVANGUARD GROUPdiv app etf$957,000
+2.0%
8,000
-1.8%
0.58%
-0.7%
VTI BuyVANGUARD INDEX FDStotal stk mkt$637,000
+1.1%
4,219
+0.5%
0.39%
-1.5%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$530,000
-56.9%
18,686
-56.6%
0.32%
-58.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$436,000
-1.6%
8,736
+0.7%
0.27%
-4.3%
IJR BuyISHARES TRcore s&p scp etf$416,0000.0%5,343
+0.6%
0.25%
-2.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$284,000
-1.0%
1,845
+0.6%
0.17%
-3.3%
Q2 2019
 Value Shares↓ Weighting
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$77,517,0001,099,06048.65%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$20,684,000644,56812.98%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$18,102,000253,24111.36%
ISTB NewISHARES TRcore 1 5 yr usd$17,491,000346,82910.98%
HYLB NewDBX ETF TRxtrack usd high$8,796,000175,2595.52%
IAGG NewISHARES TRcore intl aggr$8,687,000159,4735.45%
MUB NewISHARES TRnational mun etf$2,142,00018,9441.34%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$1,468,00025,7100.92%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$1,230,00043,0700.77%
VIG NewVANGUARD GROUPdiv app etf$938,0008,1440.59%
VTI NewVANGUARD INDEX FDStotal stk mkt$630,0004,2000.40%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$443,0008,6790.28%
IJR NewISHARES TRcore s&p scp etf$416,0005,3130.26%
VB NewVANGUARD INDEX FDSsmall cp etf$287,0001,8340.18%
SCZ NewISHARES TReafe sml cp etf$268,0004,6640.17%
SMBK NewSMARTFINANCIAL INC$239,00011,0210.15%

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