Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $269,369 (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 37.8%

Value ($000) $101,865 Shares 2,128,850 Est. Cost $57.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.9%

Value ($000) $37,427 Shares 1,075,493 Est. Cost $29.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.8%

Value ($000) $31,823 Shares 396,693 Est. Cost $77.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.8%

Value ($000) $29,025 Shares 396,730 Est. Cost $75.45 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $23,340 Shares 389,262 Est. Cost $58.51 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.9%

Value ($000) $21,195 Shares 455,318 Est. Cost $45.54 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $14,476 Shares 149,698 Est. Cost $93.84 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $3,407 Shares 8,321 Est. Cost $429.65 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $2,582 Shares 25,913 Est. Cost $115.51 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $934 Shares 6,063 Est. Cost $102.33 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $826 Shares 4,045 Est. Cost $127.58 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $716 Shares 4,705 Est. Cost $142.04 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $706 Shares 4,279 Est. Cost $113.36 Unrealized +28.3%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $433 Shares 8,097 Est. Cost $47.25 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $350 Shares 1,687 Est. Cost $253.47 Unrealized -31.2%

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $265 Shares 11,442 Est. Cost $26.48 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,128,850	$101,865	37.8%	$57.67	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,075,493	$37,427	13.9%	$29.72	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	396,693	$31,823	11.8%	$77.60	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	396,730	$29,025	10.8%	$75.45	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	389,262	$23,340	8.7%	$58.51	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	455,318	$21,195	7.9%	$45.54	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	149,698	$14,476	5.4%	$93.84	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	8,321	$3,407	1.3%	$429.65	—	TR UNIT	78462F103
AGG	ISHARES TR	25,913	$2,582	1.0%	$115.51	—	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,063	$934	0.3%	$102.33	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,045	$826	0.3%	$127.58	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,705	$716	0.3%	$142.04	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	4,279	$706	0.3%	$113.36	+28.3%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,097	$433	0.2%	$47.25	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,687	$350	0.1%	$253.47	-31.2%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,442	$265	0.1%	$26.48	-1.5%	COM NEW	83190L208