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 Share Price $44.19 * Est. Cost/Share $14.48 Unrealized @ Report Date +1.7%

AGG ISHARES TR 32.3%

Value $80.32M Shares 789,891 Share Price $101.68 Est. Cost/Share $114.71 Unrealized @ Report Date -11.4%

SCHF SCHWAB STRATEGIC TR 12.8%

Value $31.71M Shares 1,008,388 Share Price $31.45 * Est. Cost/Share $15.85 Unrealized @ Report Date -0.8%

SPY SPDR S&P 500 ETF TR 11.5%

Value $28.55M Shares 75,670 Share Price $377.26 Est. Cost/Share $441.20 Unrealized @ Report Date -14.5%

IJR ISHARES TR 5.2%

Value $13.03M Shares 141,024 Share Price $92.41 Est. Cost/Share $85.31 Unrealized @ Report Date +8.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.104M Shares 7,697 Share Price $143.43 Est. Cost/Share $108.77 Unrealized @ Report Date +31.9%

IWD ISHARES TR 0.3%

Value $830K Shares 5,722 Share Price $145.05 Est. Cost/Share $143.96 Unrealized @ Report Date +0.7%

VTI VANGUARD INDEX FDS 0.3%

Value $765K Shares 4,054 Share Price $188.70 Est. Cost/Share $138.06 Unrealized @ Report Date +36.6%

AAPL APPLE INC 0.2%

Value $570K Shares 4,166 Share Price $136.82 Est. Cost/Share $112.30 Unrealized @ Report Date +19.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value $469K Shares 9,391 Share Price $49.94 Est. Cost/Share $53.22 Unrealized @ Report Date -6.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $396K Shares 7,935 Share Price $49.91 Est. Cost/Share $48.35 Unrealized @ Report Date +3.3%

SMBK SMARTFINANCIAL INC 0.1%

Value $274K Shares 11,350 Share Price $24.14 Est. Cost/Share $26.48 Unrealized @ Report Date -8.8%

TSLA TESLA INC 0.1%

Value $271K Shares 402 Share Price $674.13 * Est. Cost/Share $256.23 Unrealized @ Report Date -12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,039,533	$90.13M	36.3%	$44.19 *	$14.48	+1.7%	US BRD MKT ETF	808524102
AGG	ISHARES TR	789,891	$80.32M	32.3%	$101.68	$114.71	-11.4%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	1,008,388	$31.71M	12.8%	$31.45 *	$15.85	-0.8%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	75,670	$28.55M	11.5%	$377.26	$441.20	-14.5%	TR UNIT	78462F103
IJR	ISHARES TR	141,024	$13.03M	5.2%	$92.41	$85.31	+8.3%	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	7,697	$1.104M	0.4%	$143.43	$108.77	+31.9%	DIV APP ETF	921908844
IWD	ISHARES TR	5,722	$830K	0.3%	$145.05	$143.96	+0.7%	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	4,054	$765K	0.3%	$188.70	$138.06	+36.6%	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,166	$570K	0.2%	$136.82	$112.30	+19.6%	COM	037833100
VTEB	VANGUARD MUN BD FDS	9,391	$469K	0.2%	$49.94	$53.22	-6.2%	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	7,935	$396K	0.2%	$49.91	$48.35	+3.3%	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,350	$274K	0.1%	$24.14	$26.48	-8.8%	COM NEW	83190L208
TSLA	TESLA INC	402	$271K	0.1%	$674.13 *	$256.23	-12.4%	COM	88160R101