Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $362,159 (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 40.5%

Value ($000) $146,764 Shares 2,206,318 Est. Cost $57.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.7%

Value ($000) $49,459 Shares 1,202,788 Est. Cost $30.53 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.6%

Value ($000) $41,979 Shares 501,240 Est. Cost $78.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.8%

Value ($000) $39,146 Shares 463,099 Est. Cost $75.89 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value ($000) $28,145 Shares 465,821 Est. Cost $58.58 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.2%

Value ($000) $26,077 Shares 552,364 Est. Cost $45.58 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $19,957 Shares 170,633 Est. Cost $95.16 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4,087 Shares 7,123 Est. Cost $429.65 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,368 Shares 13,507 Est. Cost $115.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,110 Shares 5,604 Est. Cost $102.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,090 Shares 3,850 Est. Cost $129.54 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $850 Shares 4,480 Est. Cost $142.27 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $723 Shares 3,104 Est. Cost $119.10 Unrealized +86.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $535 Shares 8,490 Est. Cost $47.46 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $340 Shares 11,680 Est. Cost $26.48 Unrealized +4.0%

LOW LOWES COS INC 0.1%

Value ($000) $322 Shares 1,188 Est. Cost $214.91 Unrealized +9.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 873 Est. Cost $237.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,206,318	$146,764	40.5%	$57.61	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,202,788	$49,459	13.7%	$30.53	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	501,240	$41,979	11.6%	$78.21	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	463,099	$39,146	10.8%	$75.89	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	465,821	$28,145	7.8%	$58.58	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	552,364	$26,077	7.2%	$45.58	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	170,633	$19,957	5.5%	$95.16	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,123	$4,087	1.1%	$429.65	—	TR UNIT	78462F103
AGG	ISHARES TR	13,507	$1,368	0.4%	$115.51	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	5,604	$1,110	0.3%	$102.33	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,850	$1,090	0.3%	$129.54	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,480	$850	0.2%	$142.27	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	3,104	$723	0.2%	$119.10	+86.4%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,490	$535	0.1%	$47.46	—	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,680	$340	0.1%	$26.48	+4.0%	COM NEW	83190L208
LOW	LOWES COS INC	1,188	$322	0.1%	$214.91	+9.9%	COM	548661107
VB	VANGUARD INDEX FDS	873	$207	0.1%	$237.30	—	SMALL CP ETF	922908751