Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

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

Holdings (18)

SCHB SCHWAB STRATEGIC TR 49.7%

Value $87.61M Shares 1,139,628 Est. Cost $60.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.8%

Value $22.66M Shares 673,880 Est. Cost $28.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 11.4%

Value $20.15M Shares 266,372 Est. Cost $62.06 Unrealized —

ISTB ISHARES TR 9.5%

Value $16.84M Shares 334,206 Est. Cost $50.43 Unrealized —

HYLB DBX ETF TR 5.4%

Value $9.47M Shares 188,010 Est. Cost $50.19 Unrealized —

IAGG ISHARES TR 5.3%

Value $9.265M Shares 169,106 Est. Cost $54.53 Unrealized —

AGG ISHARES TR 1.8%

Value $3.26M Shares 29,015 Est. Cost $112.63 Unrealized —

MUB ISHARES TR 1.1%

Value $1.906M Shares 16,729 Est. Cost $109.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.547M Shares 25,725 Est. Cost $50.79 Unrealized —

VIG VANGUARD GROUP 0.6%

Value $988K Shares 7,922 Est. Cost $97.94 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $694K Shares 4,242 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $475K Shares 8,830 Est. Cost $45.76 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $307K Shares 1,855 Est. Cost $132.08 Unrealized —

SCZ ISHARES TR 0.2%

Value $296K Shares 4,759 Est. Cost $52.14 Unrealized —

IJR ISHARES TR 0.2%

Value $269K Shares 3,212 Est. Cost $69.34 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $261K Shares 11,045 Est. Cost $20.75 Unrealized +6.1%

AAPL APPLE INC 0.1%

Value $218K Shares 742 Est. Cost $62.02 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $200K Shares 2,606 Est. Cost $76.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,139,628	$87.61M	49.7%	$60.73	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	673,880	$22.66M	12.8%	$28.74	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	266,372	$20.15M	11.4%	$62.06	—	US SML CAP ETF	808524607
ISTB	ISHARES TR	334,206	$16.84M	9.5%	$50.43	—	CORE 1 5 YR USD	46432F859
HYLB	DBX ETF TR	188,010	$9.47M	5.4%	$50.19	—	XTRACK USD HIGH	233051432
IAGG	ISHARES TR	169,106	$9.265M	5.3%	$54.53	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	29,015	$3.26M	1.8%	$112.63	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	16,729	$1.906M	1.1%	$109.51	—	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	25,725	$1.547M	0.9%	$50.79	—	US MID-CAP ETF	808524508
VIG	VANGUARD GROUP	7,922	$988K	0.6%	$97.94	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,242	$694K	0.4%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,830	$475K	0.3%	$45.76	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	1,855	$307K	0.2%	$132.08	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,759	$296K	0.2%	$52.14	—	EAFE SML CP ETF	464288273
IJR	ISHARES TR	3,212	$269K	0.2%	$69.34	—	CORE S&P SCP ETF	464287804
SMBK	SMARTFINANCIAL INC	11,045	$261K	0.1%	$20.75	+6.1%	COM NEW	83190L208
AAPL	APPLE INC	742	$218K	0.1%	$62.02	0.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	2,606	$200K	0.1%	$76.75	—	US LRG CAP ETF	808524201