Evergreen Advisors, LLC Long-Term Concentrated

CIK: 0001762294 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $334,045 (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 41.1%

Value ($000) $137,233 Shares 2,182,804 Est. Cost $57.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.5%

Value ($000) $45,081 Shares 1,173,364 Est. Cost $30.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 11.7%

Value ($000) $38,938 Shares 487,153 Est. Cost $78.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 10.4%

Value ($000) $34,617 Shares 445,174 Est. Cost $75.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value ($000) $26,168 Shares 449,386 Est. Cost $58.51 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 7.3%

Value ($000) $24,302 Shares 535,296 Est. Cost $45.53 Unrealized —

IJR ISHARES TR 5.3%

Value ($000) $17,799 Shares 166,877 Est. Cost $94.67 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $3,940 Shares 7,239 Est. Cost $429.65 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,443 Shares 14,869 Est. Cost $115.51 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,026 Shares 3,836 Est. Cost $129.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,018 Shares 5,578 Est. Cost $102.33 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $819 Shares 4,694 Est. Cost $142.27 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $628 Shares 2,981 Est. Cost $114.86 Unrealized +61.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $496 Shares 8,457 Est. Cost $47.46 Unrealized —

SMBK SMARTFINANCIAL INC 0.1%

Value ($000) $276 Shares 11,648 Est. Cost $26.48 Unrealized -18.3%

LOW LOWES COS INC 0.1%

Value ($000) $261 Shares 1,185 Est. Cost $214.91 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,182,804	$137,233	41.1%	$57.51	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,173,364	$45,081	13.5%	$30.27	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	487,153	$38,938	11.7%	$78.05	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	445,174	$34,617	10.4%	$75.54	—	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	449,386	$26,168	7.8%	$58.51	—	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	535,296	$24,302	7.3%	$45.53	—	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	166,877	$17,799	5.3%	$94.67	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,239	$3,940	1.2%	$429.65	—	TR UNIT	78462F103
AGG	ISHARES TR	14,869	$1,443	0.4%	$115.51	—	CORE US AGGBD ET	464287226
VTI	VANGUARD INDEX FDS	3,836	$1,026	0.3%	$129.54	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,578	$1,018	0.3%	$102.33	—	DIV APP ETF	921908844
IWD	ISHARES TR	4,694	$819	0.2%	$142.27	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	2,981	$628	0.2%	$114.86	+61.2%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,457	$496	0.1%	$47.46	—	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,648	$276	0.1%	$26.48	-18.3%	COM NEW	83190L208
LOW	LOWES COS INC	1,185	$261	0.1%	$214.91	+3.0%	COM	548661107