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 Est. Cost $59.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 16.8%

Value $16.92M Shares 596,850 Est. Cost $28.35 Unrealized —

SCHA SCHWAB STRATEGIC TR 13.9%

Value $14.05M Shares 231,597 Est. Cost $60.68 Unrealized —

MUB ISHARES TR 1.8%

Value $1.808M Shares 16,579 Est. Cost $109.05 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 1.1%

Value $1.134M Shares 52,821 Est. Cost $24.69 Unrealized 0.0%

VIG VANGUARD GROUP 0.9%

Value $911K Shares 9,302 Est. Cost $97.94 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value $849K Shares 17,711 Est. Cost $47.94 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.8%

Value $797K Shares 15,917 Est. Cost $50.07 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $531K Shares 4,162 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $390K Shares 8,551 Est. Cost $45.61 Unrealized —

IJR ISHARES TR 0.4%

Value $368K Shares 5,307 Est. Cost $69.34 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $252K Shares 1,908 Est. Cost $132.08 Unrealized —

SCZ ISHARES TR 0.2%

Value $247K Shares 4,764 Est. Cost $51.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $205K Shares 821 Est. Cost $249.70 Unrealized —

SMBK SMARTFINANCIAL INC 0.2%

Value $201K Shares 11,021 Est. Cost $20.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,036,647	$62.13M	61.6%	$59.93	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	596,850	$16.92M	16.8%	$28.35	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	231,597	$14.05M	13.9%	$60.68	—	US SML CAP ETF	808524607
MUB	ISHARES TR	16,579	$1.808M	1.8%	$109.05	—	NATIONAL MUN ETF	464288414
UCB	UNITED CMNTY BKS BLAIRSVLE G	52,821	$1.134M	1.1%	$24.69	0.0%	COM	90984P303
VIG	VANGUARD GROUP	9,302	$911K	0.9%	$97.94	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	17,711	$849K	0.8%	$47.94	—	US MID-CAP ETF	808524508
GSY	INVESCO ACTIVELY MANAGD ETF	15,917	$797K	0.8%	$50.07	—	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	4,162	$531K	0.5%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,551	$390K	0.4%	$45.61	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	5,307	$368K	0.4%	$69.34	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,908	$252K	0.3%	$132.08	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,764	$247K	0.2%	$51.85	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	821	$205K	0.2%	$249.70	—	TR UNIT	78462F103
SMBK	SMARTFINANCIAL INC	11,021	$201K	0.2%	$20.75	0.0%	COM NEW	83190L208