Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 16, 2019

Total Value ($000): $163,657 (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 49.0%

Value ($000) $80,198 Shares 1,129,226 Est. Cost $60.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.8%

Value ($000) $20,900 Shares 655,993 Est. Cost $28.61 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.1%

Value ($000) $18,143 Shares 260,187 Est. Cost $61.73 Unrealized —

ISTB ISHARES TR 10.8%

Value ($000) $17,732 Shares 351,191 Est. Cost $50.43 Unrealized —

IAGG ISHARES TR 5.6%

Value ($000) $9,217 Shares 165,210 Est. Cost $54.52 Unrealized —

HYLB DBX ETF TR 5.6%

Value ($000) $9,132 Shares 182,342 Est. Cost $50.18 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,974 Shares 17,297 Est. Cost $109.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,454 Shares 25,714 Est. Cost $50.79 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $1,150 Shares 10,164 Est. Cost $113.14 Unrealized —

VIG VANGUARD GROUP 0.6%

Value ($000) $957 Shares 8,000 Est. Cost $97.94 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $637 Shares 4,219 Est. Cost $127.58 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value ($000) $530 Shares 18,686 Est. Cost $24.69 Unrealized +11.1%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $436 Shares 8,736 Est. Cost $45.67 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $416 Shares 5,343 Est. Cost $69.34 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $284 Shares 1,845 Est. Cost $132.08 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $267 Shares 4,664 Est. Cost $51.94 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $230 Shares 11,021 Est. Cost $20.75 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,129,226	$80,198	49.0%	$60.73	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	655,993	$20,900	12.8%	$28.61	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	260,187	$18,143	11.1%	$61.73	—	US SML CAP ETF	808524607
ISTB	ISHARES TR	351,191	$17,732	10.8%	$50.43	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	165,210	$9,217	5.6%	$54.52	—	CORE INTL AGGR	46435G672
HYLB	DBX ETF TR	182,342	$9,132	5.6%	$50.18	—	XTRACK USD HIGH	233051432
MUB	ISHARES TR	17,297	$1,974	1.2%	$109.51	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	25,714	$1,454	0.9%	$50.79	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	10,164	$1,150	0.7%	$113.14	—	CORE US AGGBD ET	464287226
VIG	VANGUARD GROUP	8,000	$957	0.6%	$97.94	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,219	$637	0.4%	$127.58	—	TOTAL STK MKT	922908769
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,686	$530	0.3%	$24.69	+11.1%	COM	90984P303
VEU	VANGUARD INTL EQUITY INDEX F	8,736	$436	0.3%	$45.67	—	ALLWRLD EX US	922042775
IJR	ISHARES TR	5,343	$416	0.3%	$69.34	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	1,845	$284	0.2%	$132.08	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,664	$267	0.2%	$51.94	—	EAFE SML CP ETF	464288273
SMBK	SMARTFINANCIAL INC	11,021	$230	0.1%	$20.75	+1.6%	COM NEW	83190L208