Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (14)

SCHB SCHWAB STRATEGIC TR 35.7%

Value $93.15M Shares 963,196 Share Price $96.71 * Est. Cost/Share $11.07 Unrealized @ Report Date +45.6%

AGG ISHARES TR 32.5%

Value $84.94M Shares 746,195 Share Price $113.83 Est. Cost/Share $114.78 Unrealized @ Report Date -0.8%

SCHF SCHWAB STRATEGIC TR 13.0%

Value $33.88M Shares 900,577 Share Price $37.62 * Est. Cost/Share $15.46 Unrealized @ Report Date +21.7%

SPY SPDR S&P 500 ETF TR 11.7%

Value $30.42M Shares 76,762 Share Price $396.33 Est. Cost/Share $304.58 Unrealized @ Report Date +30.1%

IJR ISHARES TR 5.3%

Value $13.88M Shares 127,889 Share Price $108.53 Est. Cost/Share $82.97 Unrealized @ Report Date +30.8%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.062M Shares 7,219 Share Price $147.11 Est. Cost/Share $104.28 Unrealized @ Report Date +41.0%

VTI VANGUARD INDEX FDS 0.3%

Value $892K Shares 4,315 Share Price $206.72 Est. Cost/Share $138.06 Unrealized @ Report Date +49.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $638K Shares 10,516 Share Price $60.67 Est. Cost/Share $47.32 Unrealized @ Report Date +28.2%

IWD ISHARES TR 0.2%

Value $545K Shares 3,594 Share Price $151.64 Est. Cost/Share $130.93 Unrealized @ Report Date +15.8%

AAPL APPLE INC 0.1%

Value $366K Shares 2,999 Share Price $122.04 * Est. Cost/Share $99.81 Unrealized @ Report Date +19.3%

TSLA TESLA INC 0.1%

Value $351K Shares 525 Share Price $668.57 * Est. Cost/Share $251.06 Unrealized @ Report Date -11.3%

VB VANGUARD INDEX FDS 0.1%

Value $350K Shares 1,636 Share Price $213.94 Est. Cost/Share $136.91 Unrealized @ Report Date +56.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value $257K Shares 4,699 Share Price $54.69 Est. Cost/Share $54.59 Unrealized @ Report Date +0.1%

SMBK SMARTFINANCIAL INC 0.1%

Value $243K Shares 11,208 Share Price $21.68 Est. Cost/Share $20.75 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	963,196	$93.15M	35.7%	$96.71 *	$11.07	+45.6%	US BRD MKT ETF	808524102
AGG	ISHARES TR	746,195	$84.94M	32.5%	$113.83	$114.78	-0.8%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	900,577	$33.88M	13.0%	$37.62 *	$15.46	+21.7%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	76,762	$30.42M	11.7%	$396.33	$304.58	+30.1%	TR UNIT	78462F103
IJR	ISHARES TR	127,889	$13.88M	5.3%	$108.53	$82.97	+30.8%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,219	$1.062M	0.4%	$147.11	$104.28	+41.0%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,315	$892K	0.3%	$206.72	$138.06	+49.7%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	10,516	$638K	0.2%	$60.67	$47.32	+28.2%	ALLWRLD EX US	922042775
IWD	ISHARES TR	3,594	$545K	0.2%	$151.64	$130.93	+15.8%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	2,999	$366K	0.1%	$122.04 *	$99.81	+19.3%	COM	037833100
TSLA	TESLA INC	525	$351K	0.1%	$668.57 *	$251.06	-11.3%	COM	88160R101
VB	VANGUARD INDEX FDS	1,636	$350K	0.1%	$213.94	$136.91	+56.4%	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	4,699	$257K	0.1%	$54.69	$54.59	+0.1%	TAX EXEMPT BD	922907746
SMBK	SMARTFINANCIAL INC	11,208	$243K	0.1%	$21.68	$20.75	+4.4%	COM NEW	83190L208