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 Share Price $103.86 * Est. Cost/Share $11.26 Unrealized @ Report Date +53.7%

AGG ISHARES TR 31.7%

Value $89.14M Shares 776,248 Share Price $114.83 Est. Cost/Share $114.83 Unrealized @ Report Date +0.0%

SCHF SCHWAB STRATEGIC TR 12.9%

Value $36.13M Shares 933,609 Share Price $38.70 * Est. Cost/Share $15.62 Unrealized @ Report Date +23.9%

SPY SPDR S&P 500 ETF TR 11.6%

Value $32.68M Shares 76,149 Share Price $429.15 Est. Cost/Share $441.11 Unrealized @ Report Date -2.7%

IJR ISHARES TR 5.2%

Value $14.56M Shares 133,349 Share Price $109.19 Est. Cost/Share $84.08 Unrealized @ Report Date +29.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.155M Shares 7,518 Share Price $153.63 Est. Cost/Share $106.48 Unrealized @ Report Date +44.3%

VTI VANGUARD INDEX FDS 0.3%

Value $891K Shares 4,011 Share Price $222.14 Est. Cost/Share $138.06 Unrealized @ Report Date +60.8%

IWD ISHARES TR 0.3%

Value $757K Shares 4,836 Share Price $156.53 Est. Cost/Share $138.48 Unrealized @ Report Date +13.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $647K Shares 10,617 Share Price $60.94 Est. Cost/Share $47.32 Unrealized @ Report Date +28.8%

AAPL APPLE INC 0.2%

Value $567K Shares 4,004 Share Price $141.61 * Est. Cost/Share $110.88 Unrealized @ Report Date +24.8%

VB VANGUARD INDEX FDS 0.1%

Value $342K Shares 1,563 Share Price $218.81 Est. Cost/Share $136.91 Unrealized @ Report Date +59.7%

TSLA TESLA INC 0.1%

Value $297K Shares 383 Share Price $775.46 * Est. Cost/Share $251.06 Unrealized @ Report Date +3.0%

SMBK SMARTFINANCIAL INC 0.1%

Value $291K Shares 11,263 Share Price $25.84 Est. Cost/Share $20.75 Unrealized @ Report Date +24.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $257K Shares 4,699 Share Price $54.69 Est. Cost/Share $54.59 Unrealized @ Report Date +0.3%

VO VANGUARD INDEX FDS 0.1%

Value $204K Shares 861 Share Price $236.93 * Est. Cost/Share $60.43 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	991,618	$103M	36.7%	$103.86 *	$11.26	+53.7%	US BRD MKT ETF	808524102
AGG	ISHARES TR	776,248	$89.14M	31.7%	$114.83	$114.83	+0.0%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	933,609	$36.13M	12.9%	$38.70 *	$15.62	+23.9%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	76,149	$32.68M	11.6%	$429.15	$441.11	-2.7%	TR UNIT	78462F103
IJR	ISHARES TR	133,349	$14.56M	5.2%	$109.19	$84.08	+29.9%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,518	$1.155M	0.4%	$153.63	$106.48	+44.3%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,011	$891K	0.3%	$222.14	$138.06	+60.8%	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,836	$757K	0.3%	$156.53	$138.48	+13.0%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	10,617	$647K	0.2%	$60.94	$47.32	+28.8%	ALLWRLD EX US	922042775
AAPL	APPLE INC	4,004	$567K	0.2%	$141.61 *	$110.88	+24.8%	COM	037833100
VB	VANGUARD INDEX FDS	1,563	$342K	0.1%	$218.81	$136.91	+59.7%	SMALL CP ETF	922908751
TSLA	TESLA INC	383	$297K	0.1%	$775.46 *	$251.06	+3.0%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,263	$291K	0.1%	$25.84	$20.75	+24.6%	COM NEW	83190L208
VTEB	VANGUARD MUN BD FDS	4,699	$257K	0.1%	$54.69	$54.59	+0.3%	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	861	$204K	0.1%	$236.93 *	$60.43	-2.0%	MID CAP ETF	922908629