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 Share Price $76.88 * Est. Cost/Share $10.86 Unrealized @ Report Date +18.0%

SCHF SCHWAB STRATEGIC TR 12.8%

Value $22.66M Shares 673,880 Share Price $33.63 * Est. Cost/Share $15.34 Unrealized @ Report Date +9.7%

SCHA SCHWAB STRATEGIC TR 11.4%

Value $20.15M Shares 266,372 Share Price $75.64 * Est. Cost/Share $16.98 Unrealized @ Report Date +11.4%

ISTB ISHARES TR 9.5%

Value $16.84M Shares 334,206 Share Price $50.40 Est. Cost/Share $49.93 Unrealized @ Report Date +0.9%

HYLB DBX ETF TR 5.4%

Value $9.47M Shares 188,010 Share Price $50.37 * Est. Cost/Share $39.77 Unrealized @ Report Date +1.3%

IAGG ISHARES TR 5.3%

Value $9.265M Shares 169,106 Share Price $54.79 Est. Cost/Share $53.61 Unrealized @ Report Date +2.2%

AGG ISHARES TR 1.8%

Value $3.26M Shares 29,015 Share Price $112.36 Est. Cost/Share $112.59 Unrealized @ Report Date -0.2%

MUB ISHARES TR 1.1%

Value $1.906M Shares 16,729 Share Price $113.93 Est. Cost/Share $108.09 Unrealized @ Report Date +5.4%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.547M Shares 25,725 Share Price $60.14 * Est. Cost/Share $17.86 Unrealized @ Report Date +12.3%

VIG VANGUARD GROUP 0.6%

Value $988K Shares 7,922 Share Price $124.72 Est. Cost/Share $104.28 Unrealized @ Report Date +19.5%

VTI VANGUARD INDEX FDS 0.4%

Value $694K Shares 4,242 Share Price $163.60 Est. Cost/Share $138.06 Unrealized @ Report Date +18.5%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $475K Shares 8,830 Share Price $53.79 Est. Cost/Share $48.10 Unrealized @ Report Date +11.8%

VB VANGUARD INDEX FDS 0.2%

Value $307K Shares 1,855 Share Price $165.50 Est. Cost/Share $145.59 Unrealized @ Report Date +13.8%

SCZ ISHARES TR 0.2%

Value $296K Shares 4,759 Share Price $62.20 Est. Cost/Share $56.11 Unrealized @ Report Date +11.0%

IJR ISHARES TR 0.2%

Value $269K Shares 3,212 Share Price $83.75 Est. Cost/Share $77.29 Unrealized @ Report Date +8.5%

SMBK SMARTFINANCIAL INC 0.1%

Value $261K Shares 11,045 Share Price $23.63 Est. Cost/Share $20.75 Unrealized @ Report Date +14.0%

AAPL APPLE INC 0.1%

Value $218K Shares 742 Share Price $293.80 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $200K Shares 2,606 Share Price $76.75 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,139,628	$87.61M	49.7%	$76.88 *	$10.86	+18.0%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	673,880	$22.66M	12.8%	$33.63 *	$15.34	+9.7%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	266,372	$20.15M	11.4%	$75.64 *	$16.98	+11.4%	US SML CAP ETF	808524607
ISTB	ISHARES TR	334,206	$16.84M	9.5%	$50.40	$49.93	+0.9%	CORE 1 5 YR USD	46432F859
HYLB	DBX ETF TR	188,010	$9.47M	5.4%	$50.37 *	$39.77	+1.3%	XTRACK USD HIGH	233051432
IAGG	ISHARES TR	169,106	$9.265M	5.3%	$54.79	$53.61	+2.2%	CORE INTL AGGR	46435G672
AGG	ISHARES TR	29,015	$3.26M	1.8%	$112.36	$112.59	-0.2%	CORE US AGGBD ET	464287226
MUB	ISHARES TR	16,729	$1.906M	1.1%	$113.93	$108.09	+5.4%	NATIONAL MUN ETF	464288414
SCHM	SCHWAB STRATEGIC TR	25,725	$1.547M	0.9%	$60.14 *	$17.86	+12.3%	US MID-CAP ETF	808524508
VIG	VANGUARD GROUP	7,922	$988K	0.6%	$124.72	$104.28	+19.5%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,242	$694K	0.4%	$163.60	$138.06	+18.5%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,830	$475K	0.3%	$53.79	$48.10	+11.8%	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	1,855	$307K	0.2%	$165.50	$145.59	+13.8%	SMALL CP ETF	922908751
SCZ	ISHARES TR	4,759	$296K	0.2%	$62.20	$56.11	+11.0%	EAFE SML CP ETF	464288273
IJR	ISHARES TR	3,212	$269K	0.2%	$83.75	$77.29	+8.5%	CORE S&P SCP ETF	464287804
SMBK	SMARTFINANCIAL INC	11,045	$261K	0.1%	$23.63	$20.75	+14.0%	COM NEW	83190L208
AAPL	APPLE INC	742	$218K	0.1%	$293.80 *	$62.02	+14.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	2,606	$200K	0.1%	$76.75 *	$12.26	+4.5%	US LRG CAP ETF	808524201