Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $156,278 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 34.9%

Value ($000) $54,496 Shares 285,037 Est. Cost $220.74 Unrealized —

SPYV SPDR SER TR 10.1%

Value ($000) $15,831 Shares 407,072 Est. Cost $41.75 Unrealized —

AGG ISHARES TR 9.0%

Value ($000) $14,141 Shares 145,798 Est. Cost $104.77 Unrealized —

SPYG SPDR SER TR 5.2%

Value ($000) $8,099 Shares 159,831 Est. Cost $66.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.7%

Value ($000) $7,335 Shares 174,779 Est. Cost $40.55 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value ($000) $5,626 Shares 108,774 Est. Cost $52.83 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $5,182 Shares 93,465 Est. Cost $62.28 Unrealized —

LQD ISHARES TR 2.8%

Value ($000) $4,312 Shares 40,900 Est. Cost $114.50 Unrealized —

IEMG ISHARES INC 2.2%

Value ($000) $3,450 Shares 73,873 Est. Cost $55.55 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $3,204 Shares 41,339 Est. Cost $87.45 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $1,892 Shares 4,948 Est. Cost $269.54 Unrealized —

TIP ISHARES TR 1.2%

Value ($000) $1,840 Shares 17,288 Est. Cost $110.99 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $1,821 Shares 17,257 Est. Cost $109.06 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value ($000) $1,806 Shares 52,221 Est. Cost $34.81 Unrealized —

EWJ ISHARES INC 1.1%

Value ($000) $1,795 Shares 32,979 Est. Cost $61.61 Unrealized —

MUNI PIMCO ETF TR 1.1%

Value ($000) $1,724 Shares 33,563 Est. Cost $52.84 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 1.0%

Value ($000) $1,578 Shares 96,299 Est. Cost $39.35 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,506 Shares 63,640 Est. Cost $26.02 Unrealized —

JNK SPDR SER TR 1.0%

Value ($000) $1,492 Shares 16,573 Est. Cost $108.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,460 Shares 19,422 Est. Cost $81.92 Unrealized —

IJJ ISHARES TR 0.9%

Value ($000) $1,455 Shares 14,430 Est. Cost $109.65 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,449 Shares 14,098 Est. Cost $115.46 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value ($000) $1,403 Shares 42,365 Est. Cost $29.92 Unrealized +6.0%

ISTB ISHARES TR 0.9%

Value ($000) $1,393 Shares 29,985 Est. Cost $47.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,317 Shares 22,777 Est. Cost $60.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,197 Shares 17,004 Est. Cost $92.38 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $1,081 Shares 5,986 Est. Cost $114.56 Unrealized +40.4%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,004 Shares 25,762 Est. Cost $41.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $933 Shares 3,020 Est. Cost $194.92 Unrealized +52.4%

IJS ISHARES TR 0.6%

Value ($000) $860 Shares 9,416 Est. Cost $102.34 Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $839 Shares 18,436 Est. Cost $42.71 Unrealized -8.1%

IJK ISHARES TR 0.5%

Value ($000) $837 Shares 12,260 Est. Cost $77.28 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $812 Shares 11,305 Est. Cost $71.42 Unrealized —

EMB ISHARES TR 0.5%

Value ($000) $745 Shares 8,804 Est. Cost $106.63 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $658 Shares 6,090 Est. Cost $125.04 Unrealized —

IUSB ISHARES TR 0.4%

Value ($000) $647 Shares 14,403 Est. Cost $49.23 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $329 Shares 4,462 Est. Cost $83.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $250 Shares 1,006 Est. Cost $210.86 Unrealized +8.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $208 Shares 1,422 Est. Cost $14.65 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $203 Shares 1,067 Est. Cost $163.57 Unrealized 0.0%

YELLQ YELLOW CORP 0.0%

Value ($000) $67 Shares 26,548 Est. Cost $3.84 Unrealized -7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	285,037	$54,496	34.9%	$220.74	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	407,072	$15,831	10.1%	$41.75	—	PRTFLO S&P500 VL	78464A508
AGG	ISHARES TR	145,798	$14,141	9.0%	$104.77	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	159,831	$8,099	5.2%	$66.21	—	PRTFLO S&P500 GW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	174,779	$7,335	4.7%	$40.55	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	108,774	$5,626	3.6%	$52.83	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	93,465	$5,182	3.3%	$62.28	—	FTSE EUROPE ETF	922042874
LQD	ISHARES TR	40,900	$4,312	2.8%	$114.50	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	73,873	$3,450	2.2%	$55.55	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3,204	2.1%	$87.45	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	4,948	$1,892	1.2%	$269.54	—	TR UNIT	78462F103
TIP	ISHARES TR	17,288	$1,840	1.2%	$110.99	—	TIPS BD ETF	464287176
MUB	ISHARES TR	17,257	$1,821	1.2%	$109.06	—	NATIONAL MUN ETF	464288414
IAU	ISHARES GOLD TR	52,221	$1,806	1.2%	$34.81	—	ISHARES NEW	464285204
EWJ	ISHARES INC	32,979	$1,795	1.1%	$61.61	—	MSCI JPN ETF NEW	46434G822
MUNI	PIMCO ETF TR	33,563	$1,724	1.1%	$52.84	—	INTER MUN BD ACT	72201R866
—	DECIPHERA PHARMACEUTICALS IN	96,299	$1,578	1.0%	$39.35	—	COM	24344T101
SCHE	SCHWAB STRATEGIC TR	63,640	$1,506	1.0%	$26.02	—	EMRG MKTEQ ETF	808524706
JNK	SPDR SER TR	16,573	$1,492	1.0%	$108.58	—	BLOOMBERG HIGH Y	78468R622
VCSH	VANGUARD SCOTTSDALE FDS	19,422	$1,460	0.9%	$81.92	—	SHRT TRM CORP BD	92206C409
IJJ	ISHARES TR	14,430	$1,455	0.9%	$109.65	—	S&P MC 400VL ETF	464287705
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1,449	0.9%	$115.46	—	FTSE SMCAP ETF	922042718
BAC	BANK AMERICA CORP	42,365	$1,403	0.9%	$29.92	+6.0%	COM	060505104
ISTB	ISHARES TR	29,985	$1,393	0.9%	$47.39	—	CORE 1 5 YR USD	46432F859
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1,317	0.8%	$60.16	—	SHORT TERM TREAS	92206C102
VTWO	VANGUARD SCOTTSDALE FDS	17,004	$1,197	0.8%	$92.38	—	VNG RUS2000IDX	92206C664
PEP	PEPSICO INC	5,986	$1,081	0.7%	$114.56	+40.4%	COM	713448108
VWO	VANGUARD INTL EQUITY INDEX F	25,762	$1,004	0.6%	$41.50	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,020	$933	0.6%	$194.92	+52.4%	CL B NEW	084670702
IJS	ISHARES TR	9,416	$860	0.6%	$102.34	—	SP SMCP600VL ETF	464287879
BK	BANK NEW YORK MELLON CORP	18,436	$839	0.5%	$42.71	-8.1%	COM	064058100
IJK	ISHARES TR	12,260	$837	0.5%	$77.28	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FDS	11,305	$812	0.5%	$71.42	—	TOTAL BND MRKT	921937835
EMB	ISHARES TR	8,804	$745	0.5%	$106.63	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	6,090	$658	0.4%	$125.04	—	S&P SML 600 GWT	464287887
IUSB	ISHARES TR	14,403	$647	0.4%	$49.23	—	CORE TOTAL USD	46434V613
HYG	ISHARES TR	4,462	$329	0.2%	$83.82	—	IBOXX HI YD ETF	464288513
GD	GENERAL DYNAMICS CORP	1,006	$250	0.2%	$210.86	+8.5%	COM	369550108
NVDA	NVIDIA CORPORATION	1,422	$208	0.1%	$14.65	0.0%	COM	67066G104
BA	BOEING CO	1,067	$203	0.1%	$163.57	0.0%	COM	097023105
YELLQ	YELLOW CORP	26,548	$67	0.0%	$3.84	-7.3%	COM	985510106