Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $159,338 (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 48.6%

Value ($000) $77,517 Shares 1,099,060 Est. Cost $60.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.0%

Value ($000) $20,684 Shares 644,568 Est. Cost $28.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.4%

Value ($000) $18,102 Shares 253,241 Est. Cost $61.51 Unrealized —

ISTB ISHARES TR 11.0%

Value ($000) $17,491 Shares 346,829 Est. Cost $50.43 Unrealized —

HYLB DBX ETF TR 5.5%

Value ($000) $8,796 Shares 175,259 Est. Cost $50.19 Unrealized —

IAGG ISHARES TR 5.5%

Value ($000) $8,687 Shares 159,473 Est. Cost $54.47 Unrealized —

MUB ISHARES TR 1.3%

Value ($000) $2,142 Shares 18,944 Est. Cost $109.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,468 Shares 25,710 Est. Cost $50.79 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.8%

Value ($000) $1,230 Shares 43,070 Est. Cost $24.69 Unrealized +10.6%

VIG VANGUARD GROUP 0.6%

Value ($000) $938 Shares 8,144 Est. Cost $97.94 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $630 Shares 4,200 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $443 Shares 8,679 Est. Cost $45.67 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $416 Shares 5,313 Est. Cost $69.34 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $287 Shares 1,834 Est. Cost $132.08 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $268 Shares 4,664 Est. Cost $51.94 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $239 Shares 11,021 Est. Cost $20.75 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,099,060	$77,517	48.6%	$60.44	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	644,568	$20,684	13.0%	$28.55	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	253,241	$18,102	11.4%	$61.51	—	US SML CAP ETF	808524607
ISTB	ISHARES TR	346,829	$17,491	11.0%	$50.43	—	CORE 1 5 YR USD	46432F859
HYLB	DBX ETF TR	175,259	$8,796	5.5%	$50.19	—	XTRACK USD HIGH	233051432
IAGG	ISHARES TR	159,473	$8,687	5.5%	$54.47	—	CORE INTL AGGR	46435G672
MUB	ISHARES TR	18,944	$2,142	1.3%	$109.51	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	25,710	$1,468	0.9%	$50.79	—	US MID-CAP ETF	808524508
UCB	UNITED CMNTY BKS BLAIRSVLE G	43,070	$1,230	0.8%	$24.69	+10.6%	COM	90984P303
VIG	VANGUARD GROUP	8,144	$938	0.6%	$97.94	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,200	$630	0.4%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,679	$443	0.3%	$45.67	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	5,313	$416	0.3%	$69.34	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,834	$287	0.2%	$132.08	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,664	$268	0.2%	$51.94	—	EAFE SML CP ETF	464288273
SMBK	SMARTFINANCIAL INC	11,021	$239	0.1%	$20.75	-0.3%	COM NEW	83190L208