Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 37.8%

Value $102M Shares 2,128,850 Share Price $47.85 * Est. Cost/Share $14.54 Unrealized @ Report Date +9.7%

SCHF SCHWAB STRATEGIC TR 13.9%

Value $37.43M Shares 1,075,493 Share Price $34.80 * Est. Cost/Share $15.87 Unrealized @ Report Date +9.6%

VCIT VANGUARD SCOTTSDALE FDS 11.8%

Value $31.82M Shares 396,693 Share Price $80.22 Est. Cost/Share $76.97 Unrealized @ Report Date +4.2%

SCHD SCHWAB STRATEGIC TR 10.8%

Value $29.02M Shares 396,730 Share Price $73.16 * Est. Cost/Share $24.69 Unrealized @ Report Date -1.2%

VGIT VANGUARD SCOTTSDALE FDS 8.7%

Value $23.34M Shares 389,262 Share Price $59.96 Est. Cost/Share $58.47 Unrealized @ Report Date +2.5%

VMBS VANGUARD SCOTTSDALE FDS 7.9%

Value $21.2M Shares 455,318 Share Price $46.55 Est. Cost/Share $45.31 Unrealized @ Report Date +2.7%

IJR ISHARES TR 5.4%

Value $14.48M Shares 149,698 Share Price $96.70 Est. Cost/Share $85.98 Unrealized @ Report Date +12.5%

SPY SPDR S&P 500 ETF TR 1.3%

Value $3.407M Shares 8,321 Share Price $409.41 Est. Cost/Share $441.20 Unrealized @ Report Date -7.2%

AGG ISHARES TR 1.0%

Value $2.582M Shares 25,913 Share Price $99.64 Est. Cost/Share $114.71 Unrealized @ Report Date -13.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $934K Shares 6,063 Share Price $154.02 Est. Cost/Share $108.77 Unrealized @ Report Date +41.6%

VTI VANGUARD INDEX FDS 0.3%

Value $826K Shares 4,045 Share Price $204.12 Est. Cost/Share $138.06 Unrealized @ Report Date +47.8%

IWD ISHARES TR 0.3%

Value $716K Shares 4,705 Share Price $152.26 Est. Cost/Share $146.58 Unrealized @ Report Date +3.9%

AAPL APPLE INC 0.3%

Value $706K Shares 4,279 Share Price $164.89 Est. Cost/Share $113.36 Unrealized @ Report Date +43.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $433K Shares 8,097 Share Price $53.47 Est. Cost/Share $48.35 Unrealized @ Report Date +10.6%

TSLA TESLA INC 0.1%

Value $350K Shares 1,687 Share Price $207.46 Est. Cost/Share $253.47 Unrealized @ Report Date -18.2%

SMBK SMARTFINANCIAL INC 0.1%

Value $265K Shares 11,442 Share Price $23.14 Est. Cost/Share $26.48 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,128,850	$102M	37.8%	$47.85 *	$14.54	+9.7%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,075,493	$37.43M	13.9%	$34.80 *	$15.87	+9.6%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	396,693	$31.82M	11.8%	$80.22	$76.97	+4.2%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	396,730	$29.02M	10.8%	$73.16 *	$24.69	-1.2%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	389,262	$23.34M	8.7%	$59.96	$58.47	+2.5%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	455,318	$21.2M	7.9%	$46.55	$45.31	+2.7%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	149,698	$14.48M	5.4%	$96.70	$85.98	+12.5%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	8,321	$3.407M	1.3%	$409.41	$441.20	-7.2%	TR UNIT	78462F103
AGG	ISHARES TR	25,913	$2.582M	1.0%	$99.64	$114.71	-13.1%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,063	$934K	0.3%	$154.02	$108.77	+41.6%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,045	$826K	0.3%	$204.12	$138.06	+47.8%	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,705	$716K	0.3%	$152.26	$146.58	+3.9%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	4,279	$706K	0.3%	$164.89	$113.36	+43.5%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,097	$433K	0.2%	$53.47	$48.35	+10.6%	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,687	$350K	0.1%	$207.46	$253.47	-18.2%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,442	$265K	0.1%	$23.14	$26.48	-12.6%	COM NEW	83190L208