Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $218,766 (100.0% shares, 0.0% debt)

Holdings (12)

SCHB SCHWAB STRATEGIC TR 35.6%

Value ($000) $77,945 Shares 978,722 Est. Cost $60.92 Unrealized —

AGG ISHARES TR 31.7%

Value ($000) $69,349 Shares 587,402 Est. Cost $115.37 Unrealized —

SPY SPDR S&P 500 ETF TR 18.5%

Value ($000) $40,485 Shares 120,889 Est. Cost $259.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.3%

Value ($000) $26,849 Shares 855,063 Est. Cost $28.20 Unrealized —

SHV ISHARES TR 0.5%

Value ($000) $1,074 Shares 9,701 Est. Cost $111.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $950 Shares 7,380 Est. Cost $97.94 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $727 Shares 4,267 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $556 Shares 11,027 Est. Cost $46.20 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $410 Shares 3,543 Est. Cost $99.81 Unrealized +6.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $236 Shares 1,531 Est. Cost $145.85 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $151 Shares 11,146 Est. Cost $20.75 Unrealized -31.8%

— ORBCOMM INC 0.0%

Value ($000) $34 Shares 10,000 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	978,722	$77,945	35.6%	$60.92	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	587,402	$69,349	31.7%	$115.37	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	120,889	$40,485	18.5%	$259.59	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	855,063	$26,849	12.3%	$28.20	—	INTL EQTY ETF	808524805
SHV	ISHARES TR	9,701	$1,074	0.5%	$111.02	—	SHORT TREAS BD	464288679
VIG	VANGUARD SPECIALIZED FUNDS	7,380	$950	0.4%	$97.94	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,267	$727	0.3%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	11,027	$556	0.3%	$46.20	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	3,543	$410	0.2%	$99.81	+6.2%	COM	037833100
VB	VANGUARD INDEX FDS	1,531	$236	0.1%	$145.85	—	SMALL CP ETF	922908751
SMBK	SMARTFINANCIAL INC	11,146	$151	0.1%	$20.75	-31.8%	COM NEW	83190L208
—	ORBCOMM INC	10,000	$34	0.0%	$2.40	—	COM	68555P100