Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $282,962 (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 39.1%

Value ($000) $110,636 Shares 2,139,969 Est. Cost $57.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.8%

Value ($000) $39,000 Shares 1,093,959 Est. Cost $29.82 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.5%

Value ($000) $32,526 Shares 411,563 Est. Cost $77.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.6%

Value ($000) $29,860 Shares 411,182 Est. Cost $75.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $23,560 Shares 401,629 Est. Cost $58.51 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.7%

Value ($000) $21,647 Shares 470,689 Est. Cost $45.56 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $15,224 Shares 152,771 Est. Cost $93.96 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,443 Shares 7,768 Est. Cost $429.65 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $2,386 Shares 24,357 Est. Cost $115.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $985 Shares 6,063 Est. Cost $102.33 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $830 Shares 4,281 Est. Cost $113.36 Unrealized +51.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $828 Shares 3,760 Est. Cost $127.58 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $743 Shares 4,705 Est. Cost $142.04 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $446 Shares 8,189 Est. Cost $47.33 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $398 Shares 1,522 Est. Cost $253.47 Unrealized -21.1%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $247 Shares 11,484 Est. Cost $26.48 Unrealized -17.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $203 Shares 1,560 Est. Cost $114.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,139,969	$110,636	39.1%	$57.67	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,093,959	$39,000	13.8%	$29.82	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	411,563	$32,526	11.5%	$77.66	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	411,182	$29,860	10.6%	$75.35	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	401,629	$23,560	8.3%	$58.51	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	470,689	$21,647	7.7%	$45.56	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	152,771	$15,224	5.4%	$93.96	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,768	$3,443	1.2%	$429.65	—	TR UNIT	78462F103
AGG	ISHARES TR	24,357	$2,386	0.8%	$115.51	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,063	$985	0.3%	$102.33	—	DIV APP ETF	921908844
AAPL	APPLE INC	4,281	$830	0.3%	$113.36	+51.8%	COM	037833100
VTI	VANGUARD INDEX FDS	3,760	$828	0.3%	$127.58	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,705	$743	0.3%	$142.04	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	8,189	$446	0.2%	$47.33	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,522	$398	0.1%	$253.47	-21.1%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,484	$247	0.1%	$26.48	-17.5%	COM NEW	83190L208
AMZN	AMAZON COM INC	1,560	$203	0.1%	$114.20	0.0%	COM	023135106