Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $251,988 (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 37.0%

Value ($000) $93,216 Shares 2,080,252 Est. Cost $57.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.4%

Value ($000) $33,801 Shares 1,049,387 Est. Cost $29.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.8%

Value ($000) $29,687 Shares 383,008 Est. Cost $77.51 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.4%

Value ($000) $28,843 Shares 381,823 Est. Cost $75.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $22,333 Shares 381,894 Est. Cost $58.48 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $20,259 Shares 445,055 Est. Cost $45.52 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $13,832 Shares 146,155 Est. Cost $93.77 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $3,589 Shares 9,384 Est. Cost $429.65 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $2,495 Shares 25,723 Est. Cost $115.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $916 Shares 6,035 Est. Cost $102.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $770 Shares 4,029 Est. Cost $127.58 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $764 Shares 5,041 Est. Cost $142.04 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $556 Shares 4,276 Est. Cost $113.36 Unrealized +24.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $405 Shares 8,079 Est. Cost $47.25 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $314 Shares 11,409 Est. Cost $26.48 Unrealized +6.1%

TSLA TESLA INC 0.1%

Value ($000) $208 Shares 1,687 Est. Cost $253.47 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,080,252	$93,216	37.0%	$57.90	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,049,387	$33,801	13.4%	$29.59	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	383,008	$29,687	11.8%	$77.51	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	381,823	$28,843	11.4%	$75.54	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	381,894	$22,333	8.9%	$58.48	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	445,055	$20,259	8.0%	$45.52	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	146,155	$13,832	5.5%	$93.77	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	9,384	$3,589	1.4%	$429.65	—	TR UNIT	78462F103
AGG	ISHARES TR	25,723	$2,495	1.0%	$115.51	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,035	$916	0.4%	$102.33	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,029	$770	0.3%	$127.58	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	5,041	$764	0.3%	$142.04	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	4,276	$556	0.2%	$113.36	+24.1%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,079	$405	0.2%	$47.25	—	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,409	$314	0.1%	$26.48	+6.1%	COM NEW	83190L208
TSLA	TESLA INC	1,687	$208	0.1%	$253.47	-25.3%	COM	88160R101