Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (13)

SCHB SCHWAB STRATEGIC TR 40.4%

Value $93.15M Shares 963,196 Share Price $96.71 * Est. Cost/Share $11.07 Unrealized @ Report Date +57.0%

AGG ISHARES TR 36.8%

Value $84.94M Shares 746,195 Share Price $113.83 Est. Cost/Share $114.78 Unrealized @ Report Date +0.5%

SCHF SCHWAB STRATEGIC TR 14.7%

Value $33.88M Shares 900,577 Share Price $37.62 * Est. Cost/Share $15.46 Unrealized @ Report Date +27.6%

IJR ISHARES TR 6.0%

Value $13.88M Shares 127,889 Share Price $108.53 * Est. Cost/Share $82.97 Unrealized @ Report Date +36.2%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.062M Shares 7,219 Share Price $147.11 * Est. Cost/Share $104.28 Unrealized @ Report Date +48.4%

VTI VANGUARD INDEX FDS 0.4%

Value $892K Shares 4,315 Share Price $206.72 * Est. Cost/Share $138.06 Unrealized @ Report Date +61.4%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $638K Shares 10,516 Share Price $60.67 * Est. Cost/Share $47.32 Unrealized @ Report Date +34.0%

IWD ISHARES TR 0.2%

Value $545K Shares 3,594 Share Price $151.64 * Est. Cost/Share $130.93 Unrealized @ Report Date +21.2%

AAPL APPLE INC 0.2%

Value $366K Shares 2,999 Share Price $122.04 * Est. Cost/Share $99.81 Unrealized @ Report Date +34.0%

TSLA TESLA INC 0.2%

Value $351K Shares 525 Share Price $668.57 * Est. Cost/Share $251.06 Unrealized @ Report Date -9.8%

VB VANGUARD INDEX FDS 0.2%

Value $350K Shares 1,636 Share Price $213.94 * Est. Cost/Share $136.91 Unrealized @ Report Date +64.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $257K Shares 4,699 Share Price $54.69 Est. Cost/Share $54.59 Unrealized @ Report Date +1.3%

SMBK SMARTFINANCIAL INC 0.1%

Value $243K Shares 11,208 Share Price $21.68 * Est. Cost/Share $20.75 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	963,196	$93.15M	40.4%	$96.71 *	$11.07	+57.0%	US BRD MKT ETF	808524102
AGG	ISHARES TR	746,195	$84.94M	36.8%	$113.83	$114.78	+0.5%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	900,577	$33.88M	14.7%	$37.62 *	$15.46	+27.6%	INTL EQTY ETF	808524805
IJR	ISHARES TR	127,889	$13.88M	6.0%	$108.53 *	$82.97	+36.2%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,219	$1.062M	0.5%	$147.11 *	$104.28	+48.4%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,315	$892K	0.4%	$206.72 *	$138.06	+61.4%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	10,516	$638K	0.3%	$60.67 *	$47.32	+34.0%	ALLWRLD EX US	922042775
IWD	ISHARES TR	3,594	$545K	0.2%	$151.64 *	$130.93	+21.2%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	2,999	$366K	0.2%	$122.04 *	$99.81	+34.0%	COM	037833100
TSLA	TESLA INC	525	$351K	0.2%	$668.57 *	$251.06	-9.8%	COM	88160R101
VB	VANGUARD INDEX FDS	1,636	$350K	0.2%	$213.94 *	$136.91	+64.5%	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	4,699	$257K	0.1%	$54.69	$54.59	+1.3%	TAX EXEMPT BD	922907746
SMBK	SMARTFINANCIAL INC	11,208	$243K	0.1%	$21.68 *	$20.75	+15.7%	COM NEW	83190L208