Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $145,303 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 34.9%

Value ($000) $50,684 Shares 282,409 Est. Cost $220.74 Unrealized —

AGG ISHARES TR 9.7%

Value ($000) $14,050 Shares 145,838 Est. Cost $104.77 Unrealized —

SPYV SPDR SER TR 9.7%

Value ($000) $14,040 Shares 407,072 Est. Cost $41.75 Unrealized —

SPYG SPDR SER TR 5.5%

Value ($000) $8,008 Shares 159,831 Est. Cost $66.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.4%

Value ($000) $6,398 Shares 175,962 Est. Cost $40.55 Unrealized —

VXUS VANGUARD STAR FDS 3.4%

Value ($000) $4,984 Shares 108,888 Est. Cost $52.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $4,313 Shares 93,465 Est. Cost $62.28 Unrealized —

LQD ISHARES TR 2.9%

Value ($000) $4,190 Shares 40,900 Est. Cost $114.50 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $3,175 Shares 73,873 Est. Cost $55.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value ($000) $3,129 Shares 41,339 Est. Cost $87.45 Unrealized —

TIP ISHARES TR 1.2%

Value ($000) $1,814 Shares 17,288 Est. Cost $110.99 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 1.2%

Value ($000) $1,782 Shares 96,299 Est. Cost $39.35 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,770 Shares 17,257 Est. Cost $109.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,767 Shares 4,948 Est. Cost $269.54 Unrealized —

MUNI PIMCO ETF TR 1.2%

Value ($000) $1,682 Shares 33,563 Est. Cost $52.84 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value ($000) $1,647 Shares 52,221 Est. Cost $34.81 Unrealized —

EWJ ISHARES INC 1.1%

Value ($000) $1,611 Shares 32,979 Est. Cost $61.61 Unrealized —

JNK SPDR SER TR 1.0%

Value ($000) $1,456 Shares 16,573 Est. Cost $108.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,444 Shares 19,444 Est. Cost $81.92 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,426 Shares 63,640 Est. Cost $26.02 Unrealized —

ISTB ISHARES TR 1.0%

Value ($000) $1,382 Shares 29,985 Est. Cost $47.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,316 Shares 22,777 Est. Cost $60.16 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,308 Shares 14,098 Est. Cost $115.46 Unrealized —

IJJ ISHARES TR 0.9%

Value ($000) $1,299 Shares 14,430 Est. Cost $109.65 Unrealized —

BAC BK OF AMERICA CORP 0.9%

Value ($000) $1,289 Shares 42,679 Est. Cost $29.92 Unrealized +2.2%

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,143 Shares 17,150 Est. Cost $92.38 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $977 Shares 5,986 Est. Cost $114.56 Unrealized +34.8%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $940 Shares 25,758 Est. Cost $41.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $813 Shares 3,045 Est. Cost $194.92 Unrealized +46.0%

IJS ISHARES TR 0.5%

Value ($000) $776 Shares 9,416 Est. Cost $102.34 Unrealized —

IJK ISHARES TR 0.5%

Value ($000) $773 Shares 12,260 Est. Cost $77.28 Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $710 Shares 18,436 Est. Cost $42.71 Unrealized -9.4%

EMB ISHARES TR 0.5%

Value ($000) $699 Shares 8,804 Est. Cost $106.63 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $641 Shares 14,403 Est. Cost $49.23 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $640 Shares 8,975 Est. Cost $71.31 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $619 Shares 6,090 Est. Cost $125.04 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $319 Shares 4,462 Est. Cost $83.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $213 Shares 1,006 Est. Cost $210.86 Unrealized 0.0%

YELLQ YELLOW CORP 0.1%

Value ($000) $76 Shares 15,000 Est. Cost $4.06 Unrealized +35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	282,409	$50,684	34.9%	$220.74	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	145,838	$14,050	9.7%	$104.77	—	CORE US AGGBD ET	464287226
SPYV	SPDR SER TR	407,072	$14,040	9.7%	$41.75	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	159,831	$8,008	5.5%	$66.21	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	175,962	$6,398	4.4%	$40.55	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	108,888	$4,984	3.4%	$52.83	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	93,465	$4,313	3.0%	$62.28	—	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	40,900	$4,190	2.9%	$114.50	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	73,873	$3,175	2.2%	$55.55	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3,129	2.2%	$87.45	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	17,288	$1,814	1.2%	$110.99	—	TIPS BD ETF	464287176
—	DECIPHERA PHARMACEUTICALS IN	96,299	$1,782	1.2%	$39.35	—	COM	24344T101
MUB	ISHARES TR	17,257	$1,770	1.2%	$109.06	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	4,948	$1,767	1.2%	$269.54	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	33,563	$1,682	1.2%	$52.84	—	INTER MUN BD ACT	72201R866
IAU	ISHARES GOLD TR	52,221	$1,647	1.1%	$34.81	—	ISHARES NEW	464285204
EWJ	ISHARES INC	32,979	$1,611	1.1%	$61.61	—	MSCI JPN ETF NEW	46434G822
JNK	SPDR SER TR	16,573	$1,456	1.0%	$108.58	—	BLOOMBERG HIGH Y	78468R622
VCSH	VANGUARD SCOTTSDALE FDS	19,444	$1,444	1.0%	$81.92	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	63,640	$1,426	1.0%	$26.02	—	EMRG MKTEQ ETF	808524706
ISTB	ISHARES TR	29,985	$1,382	1.0%	$47.39	—	CORE 1 5 YR USD	46432F859
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1,316	0.9%	$60.16	—	SHORT TERM TREAS	92206C102
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1,308	0.9%	$115.46	—	FTSE SMCAP ETF	922042718
IJJ	ISHARES TR	14,430	$1,299	0.9%	$109.65	—	S&P MC 400VL ETF	464287705
BAC	BK OF AMERICA CORP	42,679	$1,289	0.9%	$29.92	+2.2%	COM	060505104
VTWO	VANGUARD SCOTTSDALE FDS	17,150	$1,143	0.8%	$92.38	—	VNG RUS2000IDX	92206C664
PEP	PEPSICO INC	5,986	$977	0.7%	$114.56	+34.8%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	25,758	$940	0.6%	$41.50	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,045	$813	0.6%	$194.92	+46.0%	CL B NEW	084670702
IJS	ISHARES TR	9,416	$776	0.5%	$102.34	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	12,260	$773	0.5%	$77.28	—	S&P MC 400GR ETF	464287606
BK	BANK NEW YORK MELLON CORP	18,436	$710	0.5%	$42.71	-9.4%	COM	064058100
EMB	ISHARES TR	8,804	$699	0.5%	$106.63	—	JPMORGAN USD EMG	464288281
IUSB	ISHARES TR	14,403	$641	0.4%	$49.23	—	CORE TOTAL USD	46434V613
BND	VANGUARD BD INDEX FDS	8,975	$640	0.4%	$71.31	—	TOTAL BND MRKT	921937835
IJT	ISHARES TR	6,090	$619	0.4%	$125.04	—	S&P SML 600 GWT	464287887
HYG	ISHARES TR	4,462	$319	0.2%	$83.82	—	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP	1,006	$213	0.1%	$210.86	0.0%	COM	369550108
YELLQ	YELLOW CORP	15,000	$76	0.1%	$4.06	+35.2%	COM	985510106