Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (15)

SCHB SCHWAB STRATEGIC TR 36.7%

Value $103M Shares 991,618 Est. Cost $63.57 Unrealized —

AGG ISHARES TR 31.7%

Value $89.14M Shares 776,248 Est. Cost $115.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.9%

Value $36.13M Shares 933,609 Est. Cost $29.00 Unrealized —

SPY SPDR S&P 500 ETF TR 11.6%

Value $32.68M Shares 76,149 Est. Cost $429.15 Unrealized —

IJR ISHARES TR 5.2%

Value $14.56M Shares 133,349 Est. Cost $93.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.155M Shares 7,518 Est. Cost $100.15 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $891K Shares 4,011 Est. Cost $127.58 Unrealized —

IWD ISHARES TR 0.3%

Value $757K Shares 4,836 Est. Cost $143.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $647K Shares 10,617 Est. Cost $46.20 Unrealized —

AAPL APPLE INC 0.2%

Value $567K Shares 4,004 Est. Cost $110.88 Unrealized +29.8%

VB VANGUARD INDEX FDS 0.1%

Value $342K Shares 1,563 Est. Cost $148.90 Unrealized —

TSLA TESLA INC 0.1%

Value $297K Shares 383 Est. Cost $251.06 Unrealized -6.3%

SMBK SMARTFINANCIAL INC 0.1%

Value $291K Shares 11,263 Est. Cost $20.75 Unrealized +19.1%

VTEB VANGUARD MUN BD FDS 0.1%

Value $257K Shares 4,699 Est. Cost $55.12 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $204K Shares 861 Est. Cost $236.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	991,618	$103M	36.7%	$63.57	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	776,248	$89.14M	31.7%	$115.71	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	933,609	$36.13M	12.9%	$29.00	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	76,149	$32.68M	11.6%	$429.15	—	TR UNIT	78462F103
IJR	ISHARES TR	133,349	$14.56M	5.2%	$93.18	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,518	$1.155M	0.4%	$100.15	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,011	$891K	0.3%	$127.58	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,836	$757K	0.3%	$143.65	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	10,617	$647K	0.2%	$46.20	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	4,004	$567K	0.2%	$110.88	+29.8%	COM	037833100
VB	VANGUARD INDEX FDS	1,563	$342K	0.1%	$148.90	—	SMALL CP ETF	922908751
TSLA	TESLA INC	383	$297K	0.1%	$251.06	-6.3%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,263	$291K	0.1%	$20.75	+19.1%	COM NEW	83190L208
VTEB	VANGUARD MUN BD FDS	4,699	$257K	0.1%	$55.12	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	861	$204K	0.1%	$236.93	—	MID CAP ETF	922908629