Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $285M (100.0% shares, 0.0% debt)

Holdings (13)

SCHB SCHWAB STRATEGIC TR 38.0%

Value $108M Shares 2,025,145 Share Price $53.39 * Est. Cost/Share $14.48 Unrealized @ Report Date +22.9%

AGG ISHARES TR 29.9%

Value $85M Shares 793,634 Share Price $107.10 Est. Cost/Share $114.71 Unrealized @ Report Date -6.6%

SCHF SCHWAB STRATEGIC TR 12.9%

Value $36.65M Shares 998,092 Share Price $36.72 * Est. Cost/Share $15.84 Unrealized @ Report Date +15.9%

SPY SPDR S&P 500 ETF TR 12.1%

Value $34.45M Shares 76,275 Share Price $451.64 Est. Cost/Share $441.20 Unrealized @ Report Date +2.4%

IJR ISHARES TR 5.3%

Value $15.13M Shares 140,224 Share Price $107.88 Est. Cost/Share $85.31 Unrealized @ Report Date +26.5%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.185M Shares 7,310 Share Price $162.11 Est. Cost/Share $106.48 Unrealized @ Report Date +52.3%

VTI VANGUARD INDEX FDS 0.3%

Value $919K Shares 4,038 Share Price $227.59 Est. Cost/Share $138.06 Unrealized @ Report Date +64.9%

IWD ISHARES TR 0.3%

Value $809K Shares 4,873 Share Price $166.02 Est. Cost/Share $141.79 Unrealized @ Report Date +17.1%

AAPL APPLE INC 0.2%

Value $700K Shares 4,009 Share Price $174.61 Est. Cost/Share $110.88 Unrealized @ Report Date +54.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value $484K Shares 9,391 Share Price $51.54 Est. Cost/Share $53.22 Unrealized @ Report Date -3.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $474K Shares 8,226 Share Price $57.62 Est. Cost/Share $48.35 Unrealized @ Report Date +19.1%

TSLA TESLA INC 0.2%

Value $440K Shares 408 Share Price $1078.43 * Est. Cost/Share $256.23 Unrealized @ Report Date +40.2%

SMBK SMARTFINANCIAL INC 0.1%

Value $290K Shares 11,320 Share Price $25.62 Est. Cost/Share $26.48 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,025,145	$108M	38.0%	$53.39 *	$14.48	+22.9%	US BRD MKT ETF	808524102
AGG	ISHARES TR	793,634	$85M	29.9%	$107.10	$114.71	-6.6%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	998,092	$36.65M	12.9%	$36.72 *	$15.84	+15.9%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	76,275	$34.45M	12.1%	$451.64	$441.20	+2.4%	TR UNIT	78462F103
IJR	ISHARES TR	140,224	$15.13M	5.3%	$107.88	$85.31	+26.5%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,310	$1.185M	0.4%	$162.11	$106.48	+52.3%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,038	$919K	0.3%	$227.59	$138.06	+64.9%	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,873	$809K	0.3%	$166.02	$141.79	+17.1%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	4,009	$700K	0.2%	$174.61	$110.88	+54.4%	COM	037833100
VTEB	VANGUARD MUN BD FDS	9,391	$484K	0.2%	$51.54	$53.22	-3.1%	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	8,226	$474K	0.2%	$57.62	$48.35	+19.1%	ALLWRLD EX US	922042775
TSLA	TESLA INC	408	$440K	0.2%	$1078.43 *	$256.23	+40.2%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,320	$290K	0.1%	$25.62	$26.48	-3.4%	COM NEW	83190L208