Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 24, 2019

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (15)

SCHB SCHWAB STRATEGIC TR 61.6%

Value $62.13M Shares 1,036,647 Share Price $59.93 * Est. Cost/Share $10.81 Unrealized @ Report Date -7.6%

SCHF SCHWAB STRATEGIC TR 16.8%

Value $16.92M Shares 596,850 Share Price $28.35 * Est. Cost/Share $15.30 Unrealized @ Report Date -7.4%

SCHA SCHWAB STRATEGIC TR 13.9%

Value $14.05M Shares 231,597 Share Price $60.68 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.2%

MUB ISHARES TR 1.8%

Value $1.808M Shares 16,579 Share Price $109.05 Est. Cost/Share $107.61 Unrealized @ Report Date +1.3%

UCB UNITED CMNTY BKS BLAIRSVLE G 1.1%

Value $1.134M Shares 52,821 Share Price $21.47 Est. Cost/Share $24.69 Unrealized @ Report Date -13.1%

VIG VANGUARD GROUP 0.9%

Value $911K Shares 9,302 Share Price $97.94 Est. Cost/Share $104.28 Unrealized @ Report Date -6.1%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $849K Shares 17,711 Share Price $47.94 * Est. Cost/Share $17.47 Unrealized @ Report Date -8.6%

GSY INVESCO ACTIVELY MANAGD ETF 0.8%

Value $797K Shares 15,917 Share Price $50.07 Est. Cost/Share $50.20 Unrealized @ Report Date -0.3%

VTI VANGUARD INDEX FDS 0.5%

Value $531K Shares 4,162 Share Price $127.58 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $390K Shares 8,551 Share Price $45.61 Est. Cost/Share $48.03 Unrealized @ Report Date -5.1%

IJR ISHARES TR 0.4%

Value $368K Shares 5,307 Share Price $69.34 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%

VB VANGUARD INDEX FDS 0.3%

Value $252K Shares 1,908 Share Price $132.08 Est. Cost/Share $145.59 Unrealized @ Report Date -9.3%

SCZ ISHARES TR 0.2%

Value $247K Shares 4,764 Share Price $51.85 Est. Cost/Share $56.00 Unrealized @ Report Date -7.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value $205K Shares 821 Share Price $249.70 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

SMBK SMARTFINANCIAL INC 0.2%

Value $201K Shares 11,021 Share Price $18.24 Est. Cost/Share $20.75 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,036,647	$62.13M	61.6%	$59.93 *	$10.81	-7.6%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	596,850	$16.92M	16.8%	$28.35 *	$15.30	-7.4%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	231,597	$14.05M	13.9%	$60.68 *	$16.90	-10.2%	US SML CAP ETF	808524607
MUB	ISHARES TR	16,579	$1.808M	1.8%	$109.05	$107.61	+1.3%	NATIONAL MUN ETF	464288414
UCB	UNITED CMNTY BKS BLAIRSVLE G	52,821	$1.134M	1.1%	$21.47	$24.69	-13.1%	COM	90984P303
VIG	VANGUARD GROUP	9,302	$911K	0.9%	$97.94	$104.28	-6.1%	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	17,711	$849K	0.8%	$47.94 *	$17.47	-8.6%	US MID-CAP ETF	808524508
GSY	INVESCO ACTIVELY MANAGD ETF	15,917	$797K	0.8%	$50.07	$50.20	-0.3%	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	4,162	$531K	0.5%	$127.58	$138.06	-7.6%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,551	$390K	0.4%	$45.61	$48.03	-5.1%	ALLWRLD EX US	922042775
IJR	ISHARES TR	5,307	$368K	0.4%	$69.34	$77.29	-10.3%	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,908	$252K	0.3%	$132.08	$145.59	-9.3%	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,764	$247K	0.2%	$51.85	$56.00	-7.5%	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	821	$205K	0.2%	$249.70	$269.65	-7.3%	TR UNIT	78462F103
SMBK	SMARTFINANCIAL INC	11,021	$201K	0.2%	$18.24	$20.75	-11.9%	COM NEW	83190L208