Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (12)

SCHB SCHWAB STRATEGIC TR 35.0%

Value $72.13M Shares 981,691 Est. Cost $60.92 Unrealized —

AGG ISHARES TR 32.6%

Value $67.25M Shares 568,873 Est. Cost $115.28 Unrealized —

SPY SPDR S&P 500 ETF TR 18.2%

Value $37.62M Shares 122,007 Est. Cost $259.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.3%

Value $25.31M Shares 850,890 Est. Cost $28.20 Unrealized —

SHV ISHARES TR 0.6%

Value $1.239M Shares 11,191 Est. Cost $111.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $860K Shares 7,343 Est. Cost $97.94 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $665K Shares 4,248 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $536K Shares 11,253 Est. Cost $46.20 Unrealized —

AAPL APPLE INC 0.1%

Value $257K Shares 706 Est. Cost $75.09 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value $223K Shares 1,529 Est. Cost $145.85 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $180K Shares 11,105 Est. Cost $20.75 Unrealized -29.5%

— ORBCOMM INC 0.0%

Value $39,000 Shares 10,000 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	981,691	$72.13M	35.0%	$60.92	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	568,873	$67.25M	32.6%	$115.28	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	122,007	$37.62M	18.2%	$259.59	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	850,890	$25.31M	12.3%	$28.20	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	11,191	$1.239M	0.6%	$111.02	—	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	7,343	$860K	0.4%	$97.94	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,248	$665K	0.3%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	11,253	$536K	0.3%	$46.20	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	706	$257K	0.1%	$75.09	0.0%	COM	037833100
VB	VANGUARD INDEX FDS	1,529	$223K	0.1%	$145.85	—	SMALL CP ETF	922908751
SMBK	SMARTFINANCIAL INC	11,105	$180K	0.1%	$20.75	-29.5%	COM NEW	83190L208
—	ORBCOMM INC	10,000	$39,000	0.0%	$2.40	—	COM	68555P100