Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $178,268 (100.0% shares, 0.0% debt)

Holdings (10)

AGG ISHARES TR 36.2%

Value ($000) $64,499 Shares 559,063 Est. Cost $115.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 32.8%

Value ($000) $58,433 Shares 966,949 Est. Cost $60.73 Unrealized —

SPY SPDR S&P 500 ETF TR 17.0%

Value ($000) $30,304 Shares 117,571 Est. Cost $257.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.1%

Value ($000) $21,646 Shares 837,704 Est. Cost $28.17 Unrealized —

SHV ISHARES TR 0.9%

Value ($000) $1,540 Shares 13,871 Est. Cost $111.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $756 Shares 7,309 Est. Cost $97.94 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $545 Shares 4,227 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $353 Shares 8,607 Est. Cost $45.76 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $168 Shares 11,071 Est. Cost $20.75 Unrealized -5.4%

— ORBCOMM INC 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	559,063	$64,499	36.2%	$115.23	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	966,949	$58,433	32.8%	$60.73	—	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF TR	117,571	$30,304	17.0%	$257.75	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	837,704	$21,646	12.1%	$28.17	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	13,871	$1,540	0.9%	$111.02	—	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	7,309	$756	0.4%	$97.94	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,227	$545	0.3%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	8,607	$353	0.2%	$45.76	—	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,071	$168	0.1%	$20.75	-5.4%	COM NEW	83190L208
—	ORBCOMM INC	10,000	$24	0.0%	$2.40	—	COM	68555P100