Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 17, 2020

Total Value ($000): $206,306 (100.0% shares, 0.0% debt)

Holdings (12)

SCHB SCHWAB STRATEGIC TR 35.0%

Value ($000) $72,125 Shares 981,691 Est. Cost $60.92 Unrealized —

AGG ISHARES TR 32.6%

Value ($000) $67,246 Shares 568,873 Est. Cost $115.28 Unrealized —

SPY SPDR S&P 500 ETF TR 18.2%

Value ($000) $37,622 Shares 122,007 Est. Cost $259.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.3%

Value ($000) $25,314 Shares 850,890 Est. Cost $28.20 Unrealized —

SHV ISHARES TR 0.6%

Value ($000) $1,239 Shares 11,191 Est. Cost $111.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $860 Shares 7,343 Est. Cost $97.94 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $665 Shares 4,248 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $536 Shares 11,253 Est. Cost $46.20 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $257 Shares 706 Est. Cost $75.09 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $223 Shares 1,529 Est. Cost $145.85 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $180 Shares 11,105 Est. Cost $20.75 Unrealized -29.5%

— ORBCOMM INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	981,691	$72,125	35.0%	$60.92	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	568,873	$67,246	32.6%	$115.28	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	122,007	$37,622	18.2%	$259.59	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	850,890	$25,314	12.3%	$28.20	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	11,191	$1,239	0.6%	$111.02	—	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	7,343	$860	0.4%	$97.94	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,248	$665	0.3%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	11,253	$536	0.3%	$46.20	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	706	$257	0.1%	$75.09	0.0%	COM	037833100
VB	VANGUARD INDEX FDS	1,529	$223	0.1%	$145.85	—	SMALL CP ETF	922908751
SMBK	SMARTFINANCIAL INC	11,105	$180	0.1%	$20.75	-29.5%	COM NEW	83190L208
—	ORBCOMM INC	10,000	$39	0.0%	$2.40	—	COM	68555P100