Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $293,120 (100.0% shares, 0.0% debt)

Holdings (12)

SCHB SCHWAB STRATEGIC TR 38.1%

Value ($000) $111,706 Shares 988,458 Est. Cost $63.57 Unrealized —

AGG ISHARES TR 30.2%

Value ($000) $88,377 Shares 774,693 Est. Cost $115.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.8%

Value ($000) $37,437 Shares 963,137 Est. Cost $29.30 Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $35,410 Shares 74,554 Est. Cost $429.15 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $15,426 Shares 134,710 Est. Cost $93.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,258 Shares 7,324 Est. Cost $100.15 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $972 Shares 4,026 Est. Cost $127.58 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $713 Shares 4,246 Est. Cost $143.65 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $711 Shares 4,007 Est. Cost $110.88 Unrealized +39.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $459 Shares 7,494 Est. Cost $46.20 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $431 Shares 408 Est. Cost $256.23 Unrealized +30.9%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $220 Shares 864 Est. Cost $236.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	988,458	$111,706	38.1%	$63.57	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	774,693	$88,377	30.2%	$115.71	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	963,137	$37,437	12.8%	$29.30	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	74,554	$35,410	12.1%	$429.15	—	TR UNIT	78462F103
IJR	ISHARES TR	134,710	$15,426	5.3%	$93.40	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,324	$1,258	0.4%	$100.15	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,026	$972	0.3%	$127.58	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,246	$713	0.2%	$143.65	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	4,007	$711	0.2%	$110.88	+39.5%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	7,494	$459	0.2%	$46.20	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	408	$431	0.1%	$256.23	+30.9%	COM	88160R101
VO	VANGUARD INDEX FDS	864	$220	0.1%	$236.93	—	MID CAP ETF	922908629