Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $176,426 (100.0% shares, 0.0% debt)

Holdings (18)

SCHB SCHWAB STRATEGIC TR 49.7%

Value ($000) $87,615 Shares 1,139,628 Est. Cost $60.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.8%

Value ($000) $22,663 Shares 673,880 Est. Cost $28.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.4%

Value ($000) $20,148 Shares 266,372 Est. Cost $62.06 Unrealized —

ISTB ISHARES TR 9.5%

Value ($000) $16,844 Shares 334,206 Est. Cost $50.43 Unrealized —

HYLB DBX ETF TR 5.4%

Value ($000) $9,470 Shares 188,010 Est. Cost $50.19 Unrealized —

IAGG ISHARES TR 5.3%

Value ($000) $9,265 Shares 169,106 Est. Cost $54.53 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $3,260 Shares 29,015 Est. Cost $112.63 Unrealized —

MUB ISHARES TR 1.1%

Value ($000) $1,906 Shares 16,729 Est. Cost $109.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,547 Shares 25,725 Est. Cost $50.79 Unrealized —

VIG VANGUARD GROUP 0.6%

Value ($000) $988 Shares 7,922 Est. Cost $97.94 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $694 Shares 4,242 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $475 Shares 8,830 Est. Cost $45.76 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $307 Shares 1,855 Est. Cost $132.08 Unrealized —

SCZ ISHARES TR 0.2%

Value ($000) $296 Shares 4,759 Est. Cost $52.14 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $269 Shares 3,212 Est. Cost $69.34 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $261 Shares 11,045 Est. Cost $20.75 Unrealized +6.1%

AAPL APPLE INC 0.1%

Value ($000) $218 Shares 742 Est. Cost $62.02 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $200 Shares 2,606 Est. Cost $76.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,139,628	$87,615	49.7%	$60.73	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	673,880	$22,663	12.8%	$28.74	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	266,372	$20,148	11.4%	$62.06	—	US SML CAP ETF	808524607
ISTB	ISHARES TR	334,206	$16,844	9.5%	$50.43	—	CORE 1 5 YR USD	46432F859
HYLB	DBX ETF TR	188,010	$9,470	5.4%	$50.19	—	XTRACK USD HIGH	233051432
IAGG	ISHARES TR	169,106	$9,265	5.3%	$54.53	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	29,015	$3,260	1.8%	$112.63	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	16,729	$1,906	1.1%	$109.51	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	25,725	$1,547	0.9%	$50.79	—	US MID-CAP ETF	808524508
VIG	VANGUARD GROUP	7,922	$988	0.6%	$97.94	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,242	$694	0.4%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,830	$475	0.3%	$45.76	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	1,855	$307	0.2%	$132.08	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,759	$296	0.2%	$52.14	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	3,212	$269	0.2%	$69.34	—	CORE S&P SCP ETF	464287804
SMBK	SMARTFINANCIAL INC	11,045	$261	0.1%	$20.75	+6.1%	COM NEW	83190L208
AAPL	APPLE INC	742	$218	0.1%	$62.02	0.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	2,606	$200	0.1%	$76.75	—	US LRG CAP ETF	808524201