Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value ($000): $118,749 (100.0% shares, 0.0% debt)

Holdings (15)

SCHB SCHWAB STRATEGIC TR 61.6%

Value ($000) $73,184 Shares 1,075,451 Est. Cost $60.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 16.9%

Value ($000) $20,027 Shares 639,649 Est. Cost $28.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 14.5%

Value ($000) $17,209 Shares 246,091 Est. Cost $61.22 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $1,899 Shares 17,077 Est. Cost $109.12 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 1.1%

Value ($000) $1,324 Shares 53,119 Est. Cost $24.69 Unrealized +5.2%

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $981 Shares 17,715 Est. Cost $47.94 Unrealized —

VIG VANGUARD GROUP 0.8%

Value ($000) $932 Shares 8,500 Est. Cost $97.94 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 0.6%

Value ($000) $752 Shares 14,959 Est. Cost $50.07 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $606 Shares 4,185 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $430 Shares 8,581 Est. Cost $45.61 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $409 Shares 5,296 Est. Cost $69.34 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $292 Shares 1,908 Est. Cost $132.08 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $264 Shares 4,589 Est. Cost $51.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $232 Shares 821 Est. Cost $249.70 Unrealized —

SMBK SMARTFINANCIAL INC 0.2%

Value ($000) $208 Shares 11,021 Est. Cost $20.75 Unrealized -7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,075,451	$73,184	61.6%	$60.22	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	639,649	$20,027	16.9%	$28.55	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	246,091	$17,209	14.5%	$61.22	—	US SML CAP ETF	808524607
MUB	ISHARES TR	17,077	$1,899	1.6%	$109.12	—	NATIONAL MUN ETF	464288414
UCB	UNITED CMNTY BKS BLAIRSVLE G	53,119	$1,324	1.1%	$24.69	+5.2%	COM	90984P303
SCHM	SCHWAB STRATEGIC TR	17,715	$981	0.8%	$47.94	—	US MID-CAP ETF	808524508
VIG	VANGUARD GROUP	8,500	$932	0.8%	$97.94	—	DIV APP ETF	921908844
GSY	INVESCO ACTIVELY MANAGD ETF	14,959	$752	0.6%	$50.07	—	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	4,185	$606	0.5%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,581	$430	0.4%	$45.61	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	5,296	$409	0.3%	$69.34	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,908	$292	0.2%	$132.08	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,589	$264	0.2%	$51.85	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	821	$232	0.2%	$249.70	—	TR UNIT	78462F103
SMBK	SMARTFINANCIAL INC	11,021	$208	0.2%	$20.75	-7.9%	COM NEW	83190L208