Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

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

Holdings (14)

SCHB SCHWAB STRATEGIC TR 34.6%

Value $84.06M Shares 923,826 Share Price $90.99 * Est. Cost/Share $10.87 Unrealized @ Report Date +39.5%

AGG ISHARES TR 34.4%

Value $83.71M Shares 708,265 Share Price $118.19 Est. Cost/Share $114.73 Unrealized @ Report Date +3.0%

SCHF SCHWAB STRATEGIC TR 12.9%

Value $31.37M Shares 871,232 Share Price $36.01 * Est. Cost/Share $15.35 Unrealized @ Report Date +17.3%

SPY SPDR S&P 500 ETF TR 11.7%

Value $28.47M Shares 76,138 Share Price $373.87 Est. Cost/Share $304.58 Unrealized @ Report Date +22.8%

IJR ISHARES TR 4.7%

Value $11.33M Shares 123,288 Share Price $91.90 Est. Cost/Share $82.16 Unrealized @ Report Date +11.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.029M Shares 7,287 Share Price $141.21 Est. Cost/Share $104.28 Unrealized @ Report Date +35.4%

VTI VANGUARD INDEX FDS 0.3%

Value $837K Shares 4,301 Share Price $194.61 Est. Cost/Share $138.06 Unrealized @ Report Date +41.0%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $613K Shares 10,496 Share Price $58.40 Est. Cost/Share $47.32 Unrealized @ Report Date +23.3%

AAPL APPLE INC 0.2%

Value $471K Shares 3,547 Share Price $132.79 * Est. Cost/Share $99.81 Unrealized @ Report Date +29.4%

IWD ISHARES TR 0.2%

Value $412K Shares 3,012 Share Price $136.79 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%

VB VANGUARD INDEX FDS 0.1%

Value $318K Shares 1,633 Share Price $194.73 Est. Cost/Share $136.91 Unrealized @ Report Date +42.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $259K Shares 4,699 Share Price $55.12 Est. Cost/Share $54.59 Unrealized @ Report Date +1.1%

SMBK SMARTFINANCIAL INC 0.1%

Value $203K Shares 11,177 Share Price $18.16 Est. Cost/Share $20.75 Unrealized @ Report Date -12.6%

— ORBCOMM INC 0.0%

Value $74,000 Shares 10,000 Share Price $7.40 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	923,826	$84.06M	34.6%	$90.99 *	$10.87	+39.5%	US BRD MKT ETF	808524102
AGG	ISHARES TR	708,265	$83.71M	34.4%	$118.19	$114.73	+3.0%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	871,232	$31.37M	12.9%	$36.01 *	$15.35	+17.3%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	76,138	$28.47M	11.7%	$373.87	$304.58	+22.8%	TR UNIT	78462F103
IJR	ISHARES TR	123,288	$11.33M	4.7%	$91.90	$82.16	+11.9%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,287	$1.029M	0.4%	$141.21	$104.28	+35.4%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,301	$837K	0.3%	$194.61	$138.06	+41.0%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	10,496	$613K	0.3%	$58.40	$47.32	+23.3%	ALLWRLD EX US	922042775
AAPL	APPLE INC	3,547	$471K	0.2%	$132.79 *	$99.81	+29.4%	COM	037833100
IWD	ISHARES TR	3,012	$412K	0.2%	$136.79	$128.27	+6.6%	RUS 1000 VAL ETF	464287598
VB	VANGUARD INDEX FDS	1,633	$318K	0.1%	$194.73	$136.91	+42.2%	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	4,699	$259K	0.1%	$55.12	$54.59	+1.1%	TAX EXEMPT BD	922907746
SMBK	SMARTFINANCIAL INC	11,177	$203K	0.1%	$18.16	$20.75	-12.6%	COM NEW	83190L208
—	ORBCOMM INC	10,000	$74,000	0.0%	$7.40	$2.40	—	COM	68555P100