Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 35.0%
Value $60.37M Shares 265,182 Share Price $227.67 Est. Cost/Share $217.02 Unrealized @ Report Date +4.9%
SPYV SPDR SER TR 9.9%
Value $17.05M Shares 408,295 Share Price $41.75 Est. Cost/Share $41.25 Unrealized @ Report Date +1.2%
AGG ISHARES TR 6.6%
Value $11.36M Shares 106,098 Share Price $107.10 Est. Cost/Share $107.22 Unrealized @ Report Date -0.1%
SPYG SPDR SER TR 6.1%
Value $10.62M Shares 160,340 Share Price $66.21 Est. Cost/Share $65.08 Unrealized @ Report Date +1.7%
VXUS VANGUARD STAR FDS 4.7%
Value $8.109M Shares 135,745 Share Price $59.74 Est. Cost/Share $55.59 Unrealized @ Report Date +7.5%
VGK VANGUARD INTL EQUITY INDEX F 3.5%
Value $5.96M Shares 95,701 Share Price $62.28 Est. Cost/Share $64.13 Unrealized @ Report Date -2.9%
VEA VANGUARD TAX-MANAGED INTL FD 3.2%
Value $5.481M Shares 114,115 Share Price $48.03 Est. Cost/Share $42.60 Unrealized @ Report Date +12.7%
LQD ISHARES TR 2.9%
Value $4.963M Shares 41,041 Share Price $120.93 Est. Cost/Share $115.15 Unrealized @ Report Date +5.0%
IEMG ISHARES INC 2.4%
Value $4.156M Shares 74,819 Share Price $55.55 Est. Cost/Share $57.78 Unrealized @ Report Date -3.9%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $3.557M Shares 41,339 Share Price $86.04 Est. Cost/Share $87.35 Unrealized @ Report Date -1.5%
BIV VANGUARD BD INDEX FDS 1.6%
Value $2.801M Shares 34,206 Share Price $81.89 Est. Cost/Share $80.77 Unrealized @ Report Date +1.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value $2.727M Shares 6,039 Share Price $451.56 Est. Cost/Share $297.20 Unrealized @ Report Date +52.0%
TIP ISHARES TR 1.2%
Value $2.154M Shares 17,288 Share Price $124.60 Est. Cost/Share $111.98 Unrealized @ Report Date +11.2%
EWJ ISHARES INC 1.2%
Value $2.074M Shares 33,662 Share Price $61.61 Est. Cost/Share $63.49 Unrealized @ Report Date -3.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.951M Shares 42,286 Share Price $46.14 Est. Cost/Share $43.12 Unrealized @ Report Date +7.0%
IAU ISHARES GOLD TR 1.1%
Value $1.923M Shares 52,221 Share Price $36.82 Est. Cost/Share $34.18 Unrealized @ Report Date +7.8%
MUB ISHARES TR 1.1%
Value $1.892M Shares 17,257 Share Price $109.64 Est. Cost/Share $108.52 Unrealized @ Report Date +1.0%
MUNI PIMCO ETF TR 1.1%
Value $1.882M Shares 35,513 Share Price $52.99 Est. Cost/Share $52.68 Unrealized @ Report Date +0.6%
BAC BK OF AMERICA CORP 1.0%
Value $1.772M Shares 42,978 Share Price $41.23 * Est. Cost/Share $29.92 Unrealized @ Report Date +25.1%
SCHE SCHWAB STRATEGIC TR 1.0%
Value $1.767M Shares 63,640 Share Price $27.77 Est. Cost/Share $25.34 Unrealized @ Report Date +9.6%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.747M Shares 14,098 Share Price $123.92 Est. Cost/Share $119.77 Unrealized @ Report Date +3.4%
JNK SPDR SER TR 1.0%
Value $1.699M Shares 16,573 Share Price $102.52 Est. Cost/Share $108.33 Unrealized @ Report Date -5.4%
IJJ ISHARES TR 0.9%
Value $1.591M Shares 14,510 Share Price $109.65 Est. Cost/Share $107.93 Unrealized @ Report Date +1.6%
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value $1.579M Shares 19,061 Share Price $82.84 Est. Cost/Share $75.36 Unrealized @ Report Date +9.9%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $1.518M Shares 19,443 Share Price $78.07 Est. Cost/Share $82.06 Unrealized @ Report Date -4.8%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.35M Shares 22,777 Share Price $59.27 Est. Cost/Share $60.20 Unrealized @ Report Date -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.185M Shares 3,358 Share Price $352.89 Est. Cost/Share $194.92 Unrealized @ Report Date +81.1%
PEP PEPSICO INC 0.6%
Value $989K Shares 5,911 Share Price $167.32 * Est. Cost/Share $114.06 Unrealized @ Report Date +30.3%
IJS ISHARES TR 0.6%
Value $970K Shares 9,478 Share Price $102.34 Est. Cost/Share $101.93 Unrealized @ Report Date +0.5%
IJK ISHARES TR 0.6%
Value $952K Shares 12,319 Share Price $77.28 Est. Cost/Share $77.28 Unrealized @ Report Date -0.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $915K Shares 18,436 Share Price $49.63 * Est. Cost/Share $42.71 Unrealized @ Report Date +3.9%
— DECIPHERA PHARMACEUTICALS IN 0.5%
Value $893K Shares 96,299 Share Price $9.27 Est. Cost/Share $39.35 Unrealized @ Report Date —
EMB ISHARES TR 0.5%
Value $869K Shares 8,894 Share Price $97.71 Est. Cost/Share $109.12 Unrealized @ Report Date -10.4%
IJT ISHARES TR 0.4%
Value $766K Shares 6,126 Share Price $125.04 Est. Cost/Share $126.06 Unrealized @ Report Date -0.8%
IUSB ISHARES TR 0.4%
Value $715K Shares 14,403 Share Price $49.64 Est. Cost/Share $48.73 Unrealized @ Report Date +1.8%
NVDA NVIDIA CORPORATION 0.2%
Value $431K Shares 1,580 Share Price $272.78 * Est. Cost/Share $18.44 Unrealized @ Report Date +47.7%
HYG ISHARES TR 0.2%
Value $367K Shares 4,462 Share Price $82.25 Est. Cost/Share $84.17 Unrealized @ Report Date -2.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $330K Shares 4,149 Share Price $79.54 Est. Cost/Share $78.27 Unrealized @ Report Date +1.6%
VTV VANGUARD INDEX FDS 0.2%
Value $275K Shares 1,860 Share Price $147.85 Est. Cost/Share $105.18 Unrealized @ Report Date +40.5%
VO VANGUARD INDEX FDS 0.2%
Value $267K Shares 1,121 Share Price $238.18 * Est. Cost/Share $39.25 Unrealized @ Report Date +51.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $251K Shares 2,478 Share Price $101.29 Est. Cost/Share $101.28 Unrealized @ Report Date +0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $231K Shares 2,134 Share Price $108.25 Est. Cost/Share $105.83 Unrealized @ Report Date +2.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $224K Shares 12,709 Share Price $17.63 Est. Cost/Share $16.11 Unrealized @ Report Date +9.5%