Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $243,154 (100.0% shares, 0.0% debt)

Holdings (14)

SCHB SCHWAB STRATEGIC TR 34.6%

Value ($000) $84,059 Shares 923,826 Est. Cost $60.92 Unrealized —

AGG ISHARES TR 34.4%

Value ($000) $83,710 Shares 708,265 Est. Cost $115.85 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.9%

Value ($000) $31,373 Shares 871,232 Est. Cost $28.34 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $28,466 Shares 76,138 Est. Cost $259.59 Unrealized —

IJR ISHARES TR 4.7%

Value ($000) $11,330 Shares 123,288 Est. Cost $91.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,029 Shares 7,287 Est. Cost $97.94 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $837 Shares 4,301 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $613 Shares 10,496 Est. Cost $46.20 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $471 Shares 3,547 Est. Cost $99.81 Unrealized +17.2%

IWD ISHARES TR 0.2%

Value ($000) $412 Shares 3,012 Est. Cost $136.79 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $318 Shares 1,633 Est. Cost $148.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $259 Shares 4,699 Est. Cost $55.12 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $203 Shares 11,177 Est. Cost $20.75 Unrealized -20.6%

— ORBCOMM INC 0.0%

Value ($000) $74 Shares 10,000 Est. Cost $2.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	923,826	$84,059	34.6%	$60.92	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	708,265	$83,710	34.4%	$115.85	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	871,232	$31,373	12.9%	$28.34	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	76,138	$28,466	11.7%	$259.59	—	TR UNIT	78462F103
IJR	ISHARES TR	123,288	$11,330	4.7%	$91.90	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,287	$1,029	0.4%	$97.94	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,301	$837	0.3%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	10,496	$613	0.3%	$46.20	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	3,547	$471	0.2%	$99.81	+17.2%	COM	037833100
IWD	ISHARES TR	3,012	$412	0.2%	$136.79	—	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	1,633	$318	0.1%	$148.90	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	4,699	$259	0.1%	$55.12	—	TAX EXEMPT BD	922907746
SMBK	SMARTFINANCIAL INC	11,177	$203	0.1%	$20.75	-20.6%	COM NEW	83190L208
—	ORBCOMM INC	10,000	$74	0.0%	$2.40	—	COM	68555P100