Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (13)

SCHB SCHWAB STRATEGIC TR 36.3%

Value $90.13M Shares 2,039,533 Est. Cost $58.36 Unrealized —

AGG ISHARES TR 32.3%

Value $80.32M Shares 789,891 Est. Cost $115.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.8%

Value $31.71M Shares 1,008,388 Est. Cost $29.58 Unrealized —

SPY SPDR S&P 500 ETF TR 11.5%

Value $28.55M Shares 75,670 Est. Cost $429.65 Unrealized —

IJR ISHARES TR 5.2%

Value $13.03M Shares 141,024 Est. Cost $93.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.104M Shares 7,697 Est. Cost $102.33 Unrealized —

IWD ISHARES TR 0.3%

Value $830K Shares 5,722 Est. Cost $146.31 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $765K Shares 4,054 Est. Cost $127.58 Unrealized —

AAPL APPLE INC 0.2%

Value $570K Shares 4,166 Est. Cost $112.30 Unrealized +32.4%

VTEB VANGUARD MUN BD FDS 0.2%

Value $469K Shares 9,391 Est. Cost $51.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $396K Shares 7,935 Est. Cost $47.21 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value $274K Shares 11,350 Est. Cost $26.48 Unrealized -6.2%

TSLA TESLA INC 0.1%

Value $271K Shares 402 Est. Cost $256.23 Unrealized +6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,039,533	$90.13M	36.3%	$58.36	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	789,891	$80.32M	32.3%	$115.51	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	1,008,388	$31.71M	12.8%	$29.58	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	75,670	$28.55M	11.5%	$429.65	—	TR UNIT	78462F103
IJR	ISHARES TR	141,024	$13.03M	5.2%	$93.97	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,697	$1.104M	0.4%	$102.33	—	DIV APP ETF	921908844
IWD	ISHARES TR	5,722	$830K	0.3%	$146.31	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	4,054	$765K	0.3%	$127.58	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,166	$570K	0.2%	$112.30	+32.4%	COM	037833100
VTEB	VANGUARD MUN BD FDS	9,391	$469K	0.2%	$51.54	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	7,935	$396K	0.2%	$47.21	—	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,350	$274K	0.1%	$26.48	-6.2%	COM NEW	83190L208
TSLA	TESLA INC	402	$271K	0.1%	$256.23	+6.5%	COM	88160R101