Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $308,168 (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 39.9%

Value ($000) $122,857 Shares 2,206,888 Est. Cost $57.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.8%

Value ($000) $42,463 Shares 1,148,878 Est. Cost $30.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.8%

Value ($000) $36,474 Shares 448,747 Est. Cost $77.85 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.4%

Value ($000) $32,084 Shares 421,435 Est. Cost $75.36 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.7%

Value ($000) $23,809 Shares 401,366 Est. Cost $58.51 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $22,440 Shares 484,030 Est. Cost $45.52 Unrealized —

IJR ISHARES TR 5.6%

Value ($000) $17,401 Shares 160,747 Est. Cost $94.27 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,655 Shares 7,689 Est. Cost $429.65 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $2,218 Shares 22,348 Est. Cost $115.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,037 Shares 6,086 Est. Cost $102.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $899 Shares 3,790 Est. Cost $127.58 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $796 Shares 4,818 Est. Cost $142.27 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $742 Shares 3,855 Est. Cost $114.86 Unrealized +59.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $469 Shares 8,360 Est. Cost $47.46 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $304 Shares 1,364 Est. Cost $214.91 Unrealized -9.4%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $283 Shares 11,566 Est. Cost $26.48 Unrealized -16.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $237 Shares 1,560 Est. Cost $140.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,206,888	$122,857	39.9%	$57.51	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,148,878	$42,463	13.8%	$30.10	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	448,747	$36,474	11.8%	$77.85	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	421,435	$32,084	10.4%	$75.36	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	401,366	$23,809	7.7%	$58.51	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	484,030	$22,440	7.3%	$45.52	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	160,747	$17,401	5.6%	$94.27	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,689	$3,655	1.2%	$429.65	—	TR UNIT	78462F103
AGG	ISHARES TR	22,348	$2,218	0.7%	$115.51	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,086	$1,037	0.3%	$102.33	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,790	$899	0.3%	$127.58	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,818	$796	0.3%	$142.27	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	3,855	$742	0.2%	$114.86	+59.2%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,360	$469	0.2%	$47.46	—	ALLWRLD EX US	922042775
LOW	LOWES COS INC	1,364	$304	0.1%	$214.91	-9.4%	COM	548661107
SMBK	SMARTFINANCIAL INC	11,566	$283	0.1%	$26.48	-16.4%	COM NEW	83190L208
AMZN	AMAZON COM INC	1,560	$237	0.1%	$140.18	0.0%	COM	023135106