Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $153,890 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 34.6%

Value ($000) $53,268 Shares 282,407 Est. Cost $220.74 Unrealized —

SPYV SPDR SER TR 9.7%

Value ($000) $14,988 Shares 407,072 Est. Cost $41.75 Unrealized —

AGG ISHARES TR 7.8%

Value ($000) $12,044 Shares 118,449 Est. Cost $106.72 Unrealized —

SPYG SPDR SER TR 5.4%

Value ($000) $8,356 Shares 159,831 Est. Cost $66.21 Unrealized —

VXUS VANGUARD STAR FDS 4.6%

Value ($000) $7,006 Shares 135,745 Est. Cost $52.83 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.3%

Value ($000) $5,104 Shares 125,102 Est. Cost $42.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4,937 Shares 93,465 Est. Cost $62.28 Unrealized —

LQD ISHARES TR 3.0%

Value ($000) $4,604 Shares 41,842 Est. Cost $114.50 Unrealized —

IEMG ISHARES INC 2.4%

Value ($000) $3,624 Shares 73,873 Est. Cost $55.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $3,308 Shares 41,339 Est. Cost $87.45 Unrealized —

BIV VANGUARD BD INDEX FDS 1.8%

Value ($000) $2,745 Shares 35,349 Est. Cost $80.87 Unrealized —

TIP ISHARES TR 1.3%

Value ($000) $1,969 Shares 17,288 Est. Cost $110.99 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,915 Shares 5,076 Est. Cost $269.54 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,835 Shares 17,257 Est. Cost $109.06 Unrealized —

MUNI PIMCO ETF TR 1.2%

Value ($000) $1,828 Shares 35,513 Est. Cost $52.84 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $1,792 Shares 52,221 Est. Cost $34.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,757 Shares 42,179 Est. Cost $41.50 Unrealized —

EWJ ISHARES INC 1.1%

Value ($000) $1,742 Shares 32,979 Est. Cost $61.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,615 Shares 63,640 Est. Cost $26.02 Unrealized —

JNK SPDR SER TR 1.0%

Value ($000) $1,503 Shares 16,573 Est. Cost $108.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,483 Shares 19,443 Est. Cost $81.92 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,455 Shares 14,098 Est. Cost $115.46 Unrealized —

ISTB ISHARES TR 0.9%

Value ($000) $1,421 Shares 29,985 Est. Cost $47.39 Unrealized —

IJJ ISHARES TR 0.9%

Value ($000) $1,362 Shares 14,430 Est. Cost $109.65 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,341 Shares 22,777 Est. Cost $60.16 Unrealized —

BAC BK OF AMERICA CORP 0.9%

Value ($000) $1,338 Shares 42,978 Est. Cost $29.92 Unrealized +9.4%

— DECIPHERA PHARMACEUTICALS IN 0.8%

Value ($000) $1,266 Shares 96,299 Est. Cost $39.35 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,173 Shares 17,150 Est. Cost $92.38 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $985 Shares 5,911 Est. Cost $114.06 Unrealized +31.3%

IJS ISHARES TR 0.5%

Value ($000) $838 Shares 9,416 Est. Cost $102.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $831 Shares 3,045 Est. Cost $194.92 Unrealized +60.9%

IJK ISHARES TR 0.5%

Value ($000) $781 Shares 12,260 Est. Cost $77.28 Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $769 Shares 18,436 Est. Cost $42.71 Unrealized -6.2%

EMB ISHARES TR 0.5%

Value ($000) $759 Shares 8,894 Est. Cost $106.63 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $674 Shares 14,403 Est. Cost $49.23 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $641 Shares 6,090 Est. Cost $125.04 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $328 Shares 4,462 Est. Cost $83.82 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $240 Shares 1,580 Est. Cost $18.44 Unrealized +2.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $221 Shares 1,121 Est. Cost $157.64 Unrealized —

YELLQ YELLOW CORP 0.0%

Value ($000) $44 Shares 15,000 Est. Cost $4.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	282,407	$53,268	34.6%	$220.74	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	407,072	$14,988	9.7%	$41.75	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	118,449	$12,044	7.8%	$106.72	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	159,831	$8,356	5.4%	$66.21	—	PRTFLO S&P500 GW	78464A409
VXUS	VANGUARD STAR FDS	135,745	$7,006	4.6%	$52.83	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	125,102	$5,104	3.3%	$42.26	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	93,465	$4,937	3.2%	$62.28	—	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	41,842	$4,604	3.0%	$114.50	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	73,873	$3,624	2.4%	$55.55	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3,308	2.1%	$87.45	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	35,349	$2,745	1.8%	$80.87	—	INTERMED TERM	921937819
TIP	ISHARES TR	17,288	$1,969	1.3%	$110.99	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	5,076	$1,915	1.2%	$269.54	—	TR UNIT	78462F103
MUB	ISHARES TR	17,257	$1,835	1.2%	$109.06	—	NATIONAL MUN ETF	464288414
MUNI	PIMCO ETF TR	35,513	$1,828	1.2%	$52.84	—	INTER MUN BD ACT	72201R866
IAU	ISHARES GOLD TR	52,221	$1,792	1.2%	$34.81	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	42,179	$1,757	1.1%	$41.50	—	FTSE EMR MKT ETF	922042858
EWJ	ISHARES INC	32,979	$1,742	1.1%	$61.61	—	MSCI JPN ETF NEW	46434G822
SCHE	SCHWAB STRATEGIC TR	63,640	$1,615	1.0%	$26.02	—	EMRG MKTEQ ETF	808524706
JNK	SPDR SER TR	16,573	$1,503	1.0%	$108.58	—	BLOOMBERG HIGH Y	78468R622
VCSH	VANGUARD SCOTTSDALE FDS	19,443	$1,483	1.0%	$81.92	—	SHRT TRM CORP BD	92206C409
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1,455	0.9%	$115.46	—	FTSE SMCAP ETF	922042718
ISTB	ISHARES TR	29,985	$1,421	0.9%	$47.39	—	CORE 1 5 YR USD	46432F859
IJJ	ISHARES TR	14,430	$1,362	0.9%	$109.65	—	S&P MC 400VL ETF	464287705
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1,341	0.9%	$60.16	—	SHORT TERM TREAS	92206C102
BAC	BK OF AMERICA CORP	42,978	$1,338	0.9%	$29.92	+9.4%	COM	060505104
—	DECIPHERA PHARMACEUTICALS IN	96,299	$1,266	0.8%	$39.35	—	COM	24344T101
VTWO	VANGUARD SCOTTSDALE FDS	17,150	$1,173	0.8%	$92.38	—	VNG RUS2000IDX	92206C664
PEP	PEPSICO INC	5,911	$985	0.6%	$114.06	+31.3%	COM	713448108
IJS	ISHARES TR	9,416	$838	0.5%	$102.34	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,045	$831	0.5%	$194.92	+60.9%	CL B NEW	084670702
IJK	ISHARES TR	12,260	$781	0.5%	$77.28	—	S&P MC 400GR ETF	464287606
BK	BANK NEW YORK MELLON CORP	18,436	$769	0.5%	$42.71	-6.2%	COM	064058100
EMB	ISHARES TR	8,894	$759	0.5%	$106.63	—	JPMORGAN USD EMG	464288281
IUSB	ISHARES TR	14,403	$674	0.4%	$49.23	—	CORE TOTAL USD	46434V613
IJT	ISHARES TR	6,090	$641	0.4%	$125.04	—	S&P SML 600 GWT	464287887
HYG	ISHARES TR	4,462	$328	0.2%	$83.82	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORPORATION	1,580	$240	0.2%	$18.44	+2.2%	COM	67066G104
VO	VANGUARD INDEX FDS	1,121	$221	0.1%	$157.64	—	MID CAP ETF	922908629
YELLQ	YELLOW CORP	15,000	$44	0.0%	$4.06	0.0%	COM	985510106