Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $260,977 (100.0% shares, 0.0% debt)

Holdings (14)

SCHB SCHWAB STRATEGIC TR 35.7%

Value ($000) $93,151 Shares 963,196 Est. Cost $62.38 Unrealized —

AGG ISHARES TR 32.5%

Value ($000) $84,939 Shares 746,195 Est. Cost $115.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.0%

Value ($000) $33,880 Shares 900,577 Est. Cost $28.64 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $30,423 Shares 76,762 Est. Cost $259.59 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $13,880 Shares 127,889 Est. Cost $92.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,062 Shares 7,219 Est. Cost $97.94 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $892 Shares 4,315 Est. Cost $127.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $638 Shares 10,516 Est. Cost $46.20 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $545 Shares 3,594 Est. Cost $139.19 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $366 Shares 2,999 Est. Cost $99.81 Unrealized +25.3%

TSLA TESLA INC 0.1%

Value ($000) $351 Shares 525 Est. Cost $251.06 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $350 Shares 1,636 Est. Cost $148.90 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $257 Shares 4,699 Est. Cost $55.12 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $243 Shares 11,208 Est. Cost $20.75 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	963,196	$93,151	35.7%	$62.38	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	746,195	$84,939	32.5%	$115.75	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	900,577	$33,880	13.0%	$28.64	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	76,762	$30,423	11.7%	$259.59	—	TR UNIT	78462F103
IJR	ISHARES TR	127,889	$13,880	5.3%	$92.50	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,219	$1,062	0.4%	$97.94	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,315	$892	0.3%	$127.58	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	10,516	$638	0.2%	$46.20	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	3,594	$545	0.2%	$139.19	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	2,999	$366	0.1%	$99.81	+25.3%	COM	037833100
TSLA	TESLA INC	525	$351	0.1%	$251.06	0.0%	COM	88160R101
VB	VANGUARD INDEX FDS	1,636	$350	0.1%	$148.90	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	4,699	$257	0.1%	$55.12	—	TAX EXEMPT BD	922907746
SMBK	SMARTFINANCIAL INC	11,208	$243	0.1%	$20.75	+1.7%	COM NEW	83190L208