Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $237,588 (100.0% shares, 0.0% debt)

Holdings (13)

SCHB SCHWAB STRATEGIC TR 37.1%

Value ($000) $88,092 Shares 2,097,918 Est. Cost $57.90 Unrealized —

AGG ISHARES TR 32.0%

Value ($000) $75,926 Shares 788,106 Est. Cost $115.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 12.2%

Value ($000) $29,040 Shares 1,032,344 Est. Cost $29.55 Unrealized —

SPY SPDR S&P 500 ETF TR 11.3%

Value ($000) $26,743 Shares 74,872 Est. Cost $429.65 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $12,658 Shares 145,175 Est. Cost $93.77 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $1,329 Shares 9,771 Est. Cost $142.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $1,045 Shares 7,735 Est. Cost $102.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $731 Shares 4,072 Est. Cost $127.58 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $591 Shares 4,274 Est. Cost $113.36 Unrealized +36.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $452 Shares 9,391 Est. Cost $51.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $354 Shares 7,981 Est. Cost $47.21 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $346 Shares 1,306 Est. Cost $272.18 Unrealized +2.6%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $281 Shares 11,382 Est. Cost $26.48 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,097,918	$88,092	37.1%	$57.90	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	788,106	$75,926	32.0%	$115.51	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	1,032,344	$29,040	12.2%	$29.55	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	74,872	$26,743	11.3%	$429.65	—	TR UNIT	78462F103
IJR	ISHARES TR	145,175	$12,658	5.3%	$93.77	—	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	9,771	$1,329	0.6%	$142.04	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	7,735	$1,045	0.4%	$102.33	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,072	$731	0.3%	$127.58	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,274	$591	0.2%	$113.36	+36.1%	COM	037833100
VTEB	VANGUARD MUN BD FDS	9,391	$452	0.2%	$51.54	—	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	7,981	$354	0.1%	$47.21	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,306	$346	0.1%	$272.18	+2.6%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,382	$281	0.1%	$26.48	-4.7%	COM NEW	83190L208