Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $284,647 (100.0% shares, 0.0% debt)

Holdings (13)

SCHB SCHWAB STRATEGIC TR 38.0%

Value ($000) $108,122 Shares 2,025,145 Est. Cost $58.36 Unrealized —

AGG ISHARES TR 29.9%

Value ($000) $84,998 Shares 793,634 Est. Cost $115.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.9%

Value ($000) $36,650 Shares 998,092 Est. Cost $29.56 Unrealized —

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $34,449 Shares 76,275 Est. Cost $429.65 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $15,127 Shares 140,224 Est. Cost $93.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,185 Shares 7,310 Est. Cost $100.15 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $919 Shares 4,038 Est. Cost $127.58 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $809 Shares 4,873 Est. Cost $146.52 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $700 Shares 4,009 Est. Cost $110.88 Unrealized +48.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $484 Shares 9,391 Est. Cost $51.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $474 Shares 8,226 Est. Cost $47.21 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $440 Shares 408 Est. Cost $256.23 Unrealized +21.6%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $290 Shares 11,320 Est. Cost $26.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,025,145	$108,122	38.0%	$58.36	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	793,634	$84,998	29.9%	$115.51	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	998,092	$36,650	12.9%	$29.56	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	76,275	$34,449	12.1%	$429.65	—	TR UNIT	78462F103
IJR	ISHARES TR	140,224	$15,127	5.3%	$93.97	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,310	$1,185	0.4%	$100.15	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,038	$919	0.3%	$127.58	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,873	$809	0.3%	$146.52	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	4,009	$700	0.2%	$110.88	+48.7%	COM	037833100
VTEB	VANGUARD MUN BD FDS	9,391	$484	0.2%	$51.54	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	8,226	$474	0.2%	$47.21	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	408	$440	0.2%	$256.23	+21.6%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,320	$290	0.1%	$26.48	0.0%	COM NEW	83190L208