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 Share Price $73.47 * Est. Cost/Share $10.87 Unrealized @ Report Date +12.7%

AGG ISHARES TR 32.6%

Value $67.25M Shares 568,873 Share Price $118.21 Est. Cost/Share $113.95 Unrealized @ Report Date +3.7%

SPY SPDR S&P 500 ETF TR 18.2%

Value $37.62M Shares 122,007 Share Price $308.36 Est. Cost/Share $304.58 Unrealized @ Report Date +1.2%

SCHF SCHWAB STRATEGIC TR 12.3%

Value $25.31M Shares 850,890 Share Price $29.75 * Est. Cost/Share $15.32 Unrealized @ Report Date -2.9%

SHV ISHARES TR 0.6%

Value $1.239M Shares 11,191 Share Price $110.71 Est. Cost/Share $110.67 Unrealized @ Report Date +0.1%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $860K Shares 7,343 Share Price $117.12 Est. Cost/Share $104.28 Unrealized @ Report Date +12.4%

VTI VANGUARD INDEX FDS 0.3%

Value $665K Shares 4,248 Share Price $156.54 Est. Cost/Share $138.06 Unrealized @ Report Date +13.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $536K Shares 11,253 Share Price $47.63 Est. Cost/Share $47.32 Unrealized @ Report Date +0.6%

AAPL APPLE INC 0.1%

Value $257K Shares 706 Share Price $364.02 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%

VB VANGUARD INDEX FDS 0.1%

Value $223K Shares 1,529 Share Price $145.85 Est. Cost/Share $134.28 Unrealized @ Report Date +8.5%

SMBK SMARTFINANCIAL INC 0.1%

Value $180K Shares 11,105 Share Price $16.21 Est. Cost/Share $20.75 Unrealized @ Report Date -22.0%

— ORBCOMM INC 0.0%

Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share $2.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	981,691	$72.13M	35.0%	$73.47 *	$10.87	+12.7%	US BRD MKT ETF	808524102
AGG	ISHARES TR	568,873	$67.25M	32.6%	$118.21	$113.95	+3.7%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	122,007	$37.62M	18.2%	$308.36	$304.58	+1.2%	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	850,890	$25.31M	12.3%	$29.75 *	$15.32	-2.9%	INTL EQTY ETF	808524805
SHV	ISHARES TR	11,191	$1.239M	0.6%	$110.71	$110.67	+0.1%	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	7,343	$860K	0.4%	$117.12	$104.28	+12.4%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,248	$665K	0.3%	$156.54	$138.06	+13.4%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	11,253	$536K	0.3%	$47.63	$47.32	+0.6%	ALLWRLD EX US	922042775
AAPL	APPLE INC	706	$257K	0.1%	$364.02 *	$75.09	+17.8%	COM	037833100
VB	VANGUARD INDEX FDS	1,529	$223K	0.1%	$145.85	$134.28	+8.5%	SMALL CP ETF	922908751
SMBK	SMARTFINANCIAL INC	11,105	$180K	0.1%	$16.21	$20.75	-22.0%	COM NEW	83190L208
—	ORBCOMM INC	10,000	$39,000	0.0%	$3.90	$2.40	—	COM	68555P100