Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $277,206 (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 39.3%

Value ($000) $108,932 Shares 2,185,199 Est. Cost $57.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.7%

Value ($000) $37,983 Shares 1,118,458 Est. Cost $29.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.5%

Value ($000) $31,944 Shares 420,429 Est. Cost $77.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.6%

Value ($000) $29,376 Shares 415,148 Est. Cost $75.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $23,063 Shares 403,552 Est. Cost $58.51 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.6%

Value ($000) $21,008 Shares 479,857 Est. Cost $45.52 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $14,844 Shares 157,359 Est. Cost $93.97 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,335 Shares 7,802 Est. Cost $429.65 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $2,154 Shares 22,909 Est. Cost $115.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $946 Shares 6,091 Est. Cost $102.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $802 Shares 3,774 Est. Cost $127.58 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $749 Shares 4,377 Est. Cost $114.86 Unrealized +57.9%

IWD ISHARES TR 0.3%

Value ($000) $731 Shares 4,818 Est. Cost $142.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $427 Shares 8,235 Est. Cost $47.33 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $381 Shares 1,522 Est. Cost $253.47 Unrealized +1.3%

LOW LOWES COS INC 0.1%

Value ($000) $284 Shares 1,364 Est. Cost $214.91 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $246 Shares 11,523 Est. Cost $26.48 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,185,199	$108,932	39.3%	$57.51	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,118,458	$37,983	13.7%	$29.91	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	420,429	$31,944	11.5%	$77.62	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	415,148	$29,376	10.6%	$75.35	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	403,552	$23,063	8.3%	$58.51	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	479,857	$21,008	7.6%	$45.52	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	157,359	$14,844	5.4%	$93.97	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,802	$3,335	1.2%	$429.65	—	TR UNIT	78462F103
AGG	ISHARES TR	22,909	$2,154	0.8%	$115.51	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,091	$946	0.3%	$102.33	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,774	$802	0.3%	$127.58	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,377	$749	0.3%	$114.86	+57.9%	COM	037833100
IWD	ISHARES TR	4,818	$731	0.3%	$142.27	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	8,235	$427	0.2%	$47.33	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,522	$381	0.1%	$253.47	+1.3%	COM	88160R101
LOW	LOWES COS INC	1,364	$284	0.1%	$214.91	0.0%	COM	548661107
SMBK	SMARTFINANCIAL INC	11,523	$246	0.1%	$26.48	-12.6%	COM NEW	83190L208