Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $280,904 (100.0% shares, 0.0% debt)

Holdings (15)

SCHB SCHWAB STRATEGIC TR 36.7%

Value ($000) $102,989 Shares 991,618 Est. Cost $63.57 Unrealized —

AGG ISHARES TR 31.7%

Value ($000) $89,137 Shares 776,248 Est. Cost $115.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.9%

Value ($000) $36,131 Shares 933,609 Est. Cost $29.00 Unrealized —

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $32,679 Shares 76,149 Est. Cost $429.15 Unrealized —

IJR ISHARES TR 5.2%

Value ($000) $14,560 Shares 133,349 Est. Cost $93.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,155 Shares 7,518 Est. Cost $100.15 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $891 Shares 4,011 Est. Cost $127.58 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $757 Shares 4,836 Est. Cost $143.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $647 Shares 10,617 Est. Cost $46.20 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $567 Shares 4,004 Est. Cost $110.88 Unrealized +29.8%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $342 Shares 1,563 Est. Cost $148.90 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $297 Shares 383 Est. Cost $251.06 Unrealized -6.3%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $291 Shares 11,263 Est. Cost $20.75 Unrealized +19.1%

VTEB VANGUARD MUN BD FDS 0.1%

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

VO VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 861 Est. Cost $236.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	991,618	$102,989	36.7%	$63.57	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	776,248	$89,137	31.7%	$115.71	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	933,609	$36,131	12.9%	$29.00	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	76,149	$32,679	11.6%	$429.15	—	TR UNIT	78462F103
IJR	ISHARES TR	133,349	$14,560	5.2%	$93.18	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,518	$1,155	0.4%	$100.15	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,011	$891	0.3%	$127.58	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,836	$757	0.3%	$143.65	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	10,617	$647	0.2%	$46.20	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	4,004	$567	0.2%	$110.88	+29.8%	COM	037833100
VB	VANGUARD INDEX FDS	1,563	$342	0.1%	$148.90	—	SMALL CP ETF	922908751
TSLA	TESLA INC	383	$297	0.1%	$251.06	-6.3%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,263	$291	0.1%	$20.75	+19.1%	COM NEW	83190L208
VTEB	VANGUARD MUN BD FDS	4,699	$257	0.1%	$55.12	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	861	$204	0.1%	$236.93	—	MID CAP ETF	922908629