Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (12)

SCHB SCHWAB STRATEGIC TR 38.1%

Value $112M Shares 988,458 Share Price $113.01 * Est. Cost/Share $11.26 Unrealized @ Report Date +67.3%

AGG ISHARES TR 30.2%

Value $88.38M Shares 774,693 Share Price $114.08 Est. Cost/Share $114.83 Unrealized @ Report Date -0.7%

SCHF SCHWAB STRATEGIC TR 12.8%

Value $37.44M Shares 963,137 Share Price $38.87 * Est. Cost/Share $15.74 Unrealized @ Report Date +23.5%

SPY SPDR S&P 500 ETF TR 12.1%

Value $35.41M Shares 74,554 Share Price $474.96 Est. Cost/Share $441.11 Unrealized @ Report Date +7.7%

IJR ISHARES TR 5.3%

Value $15.43M Shares 134,710 Share Price $114.51 Est. Cost/Share $84.38 Unrealized @ Report Date +35.7%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.258M Shares 7,324 Share Price $171.76 Est. Cost/Share $106.48 Unrealized @ Report Date +61.3%

VTI VANGUARD INDEX FDS 0.3%

Value $972K Shares 4,026 Share Price $241.43 Est. Cost/Share $138.06 Unrealized @ Report Date +74.9%

IWD ISHARES TR 0.2%

Value $713K Shares 4,246 Share Price $167.92 Est. Cost/Share $138.48 Unrealized @ Report Date +21.3%

AAPL APPLE INC 0.2%

Value $711K Shares 4,007 Share Price $177.44 Est. Cost/Share $110.88 Unrealized @ Report Date +56.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $459K Shares 7,494 Share Price $61.25 Est. Cost/Share $47.32 Unrealized @ Report Date +29.5%

TSLA TESLA INC 0.1%

Value $431K Shares 408 Share Price $1056.37 * Est. Cost/Share $256.23 Unrealized @ Report Date +37.5%

VO VANGUARD INDEX FDS 0.1%

Value $220K Shares 864 Share Price $254.63 * Est. Cost/Share $60.43 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	988,458	$112M	38.1%	$113.01 *	$11.26	+67.3%	US BRD MKT ETF	808524102
AGG	ISHARES TR	774,693	$88.38M	30.2%	$114.08	$114.83	-0.7%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	963,137	$37.44M	12.8%	$38.87 *	$15.74	+23.5%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	74,554	$35.41M	12.1%	$474.96	$441.11	+7.7%	TR UNIT	78462F103
IJR	ISHARES TR	134,710	$15.43M	5.3%	$114.51	$84.38	+35.7%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,324	$1.258M	0.4%	$171.76	$106.48	+61.3%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,026	$972K	0.3%	$241.43	$138.06	+74.9%	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,246	$713K	0.2%	$167.92	$138.48	+21.3%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	4,007	$711K	0.2%	$177.44	$110.88	+56.9%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	7,494	$459K	0.2%	$61.25	$47.32	+29.5%	ALLWRLD EX US	922042775
TSLA	TESLA INC	408	$431K	0.1%	$1056.37 *	$256.23	+37.5%	COM	88160R101
VO	VANGUARD INDEX FDS	864	$220K	0.1%	$254.63 *	$60.43	+5.4%	MID CAP ETF	922908629