Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $164,102 (100.0% shares, 0.0% debt)

Holdings (70)

VTI VANGUARD INDEX FDS 40.1%
Value ($000) $65,772 Shares 277,262 Est. Cost $220.74 Unrealized —
AGG ISHARES TR 7.0%
Value ($000) $11,540 Shares 116,276 Est. Cost $103.89 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value ($000) $7,118 Shares 148,598 Est. Cost $40.85 Unrealized —
VXUS VANGUARD STAR FDS 3.9%
Value ($000) $6,435 Shares 111,032 Est. Cost $52.90 Unrealized —
SPYV SPDR SER TR 3.1%
Value ($000) $5,073 Shares 108,791 Est. Cost $41.75 Unrealized —
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $4,274 Shares 55,495 Est. Cost $77.02 Unrealized —
BIV VANGUARD BD INDEX FDS 2.6%
Value ($000) $4,260 Shares 55,780 Est. Cost $76.38 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $3,659 Shares 7,699 Est. Cost $319.51 Unrealized —
AVB AVALONBAY CMNTYS INC 1.9%
Value ($000) $3,150 Shares 16,827 Est. Cost $163.20 Unrealized -1.0%
CPT CAMDEN PPTY TR 1.9%
Value ($000) $3,105 Shares 31,268 Est. Cost $87.47 Unrealized -2.6%
MAA MID-AMER APT CMNTYS INC 1.9%
Value ($000) $3,071 Shares 22,842 Est. Cost $119.75 Unrealized -2.5%
IUSB ISHARES TR 1.7%
Value ($000) $2,783 Shares 60,412 Est. Cost $45.30 Unrealized —
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $2,654 Shares 51,998 Est. Cost $51.05 Unrealized —
MBB ISHARES TR 1.6%
Value ($000) $2,605 Shares 27,691 Est. Cost $94.08 Unrealized —
LQD ISHARES TR 1.3%
Value ($000) $2,178 Shares 19,683 Est. Cost $114.50 Unrealized —
IAU ISHARES GOLD TR 1.2%
Value ($000) $2,038 Shares 52,214 Est. Cost $34.81 Unrealized —
SPHY SPDR SER TR 1.2%
Value ($000) $1,895 Shares 81,039 Est. Cost $23.38 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,623 Shares 14,111 Est. Cost $115.46 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.9%
Value ($000) $1,553 Shares 96,299 Est. Cost $39.35 Unrealized —
BAC BANK AMERICA CORP 0.9%
Value ($000) $1,429 Shares 42,445 Est. Cost $29.86 Unrealized -7.5%
HEDJ WISDOMTREE TR 0.9%
Value ($000) $1,408 Shares 32,860 Est. Cost $60.85 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,370 Shares 16,891 Est. Cost $92.38 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,356 Shares 3,104 Est. Cost $376.08 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,350 Shares 54,474 Est. Cost $26.02 Unrealized —
VTES VANGUARD WELLINGTON FD 0.7%
Value ($000) $1,215 Shares 11,984 Est. Cost $101.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,036 Shares 25,217 Est. Cost $41.50 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,029 Shares 6,056 Est. Cost $115.17 Unrealized +33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,020 Shares 2,859 Est. Cost $194.92 Unrealized +80.1%
IQLT ISHARES TR 0.6%
Value ($000) $996 Shares 26,515 Est. Cost $35.30 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $991 Shares 5,151 Est. Cost $151.01 Unrealized —
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $960 Shares 18,436 Est. Cost $42.71 Unrealized +2.3%
AAPL APPLE INC 0.6%
Value ($000) $911 Shares 4,731 Est. Cost $145.49 Unrealized +25.7%
ISTB ISHARES TR 0.5%
Value ($000) $890 Shares 18,705 Est. Cost $47.38 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $851 Shares 13,074 Est. Cost $66.21 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $782 Shares 8,778 Est. Cost $101.18 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $737 Shares 1,799 Est. Cost $320.93 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $720 Shares 11,173 Est. Cost $62.28 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $704 Shares 1,422 Est. Cost $14.65 Unrealized +216.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $638 Shares 4,200 Est. Cost $96.61 Unrealized +45.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $497 Shares 3,560 Est. Cost $95.22 Unrealized +40.0%
FALN ISHARES TR 0.3%
Value ($000) $473 Shares 17,929 Est. Cost $25.27 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $399 Shares 22,224 Est. Cost $18.02 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $387 Shares 7,660 Est. Cost $55.55 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $382 Shares 1,017 Est. Cost $249.46 Unrealized +40.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $368 Shares 21,043 Est. Cost $16.99 Unrealized —
— BLACKROCK MULTI SECTOR INC T 0.2%
Value ($000) $367 Shares 24,490 Est. Cost $14.59 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $350 Shares 6,638 Est. Cost $52.84 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $350 Shares 6,110 Est. Cost $54.72 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $338 Shares 52,909 Est. Cost $6.20 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $324 Shares 6,024 Est. Cost $42.75 Unrealized —
ASML ASML HOLDING N V 0.2%
Value ($000) $324 Shares 428 Est. Cost $680.71 Unrealized —
REM ISHARES TR 0.2%
Value ($000) $298 Shares 12,642 Est. Cost $21.84 Unrealized —
IJJ ISHARES TR 0.2%
Value ($000) $296 Shares 2,596 Est. Cost $109.65 Unrealized —
IEV ISHARES TR 0.2%
Value ($000) $288 Shares 5,452 Est. Cost $50.02 Unrealized —
BA BOEING CO 0.2%
Value ($000) $278 Shares 1,067 Est. Cost $163.57 Unrealized +30.8%
ARKK ARK ETF TR 0.2%
Value ($000) $268 Shares 5,112 Est. Cost $40.34 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $267 Shares 2,281 Est. Cost $117.03 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $261 Shares 1,006 Est. Cost $210.86 Unrealized +11.1%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $258 Shares 22,492 Est. Cost $11.48 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $251 Shares 2,415 Est. Cost $93.02 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $242 Shares 500 Est. Cost $414.90 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $238 Shares 1,518 Est. Cost $139.04 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $227 Shares 647 Est. Cost $312.68 Unrealized 0.0%
— INDIA FD INC 0.1%
Value ($000) $221 Shares 12,109 Est. Cost $15.13 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $219 Shares 2,770 Est. Cost $78.01 Unrealized -7.5%
EFA ISHARES TR 0.1%
Value ($000) $215 Shares 2,851 Est. Cost $75.35 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $209 Shares 14,554 Est. Cost $22.67 Unrealized -43.3%
— CHIMERA INVT CORP 0.1%
Value ($000) $150 Shares 30,140 Est. Cost $5.64 Unrealized —
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $133 Shares 22,246 Est. Cost $4.79 Unrealized -13.8%
— AQUA METALS INC 0.0%
Value ($000) $38 Shares 50,000 Est. Cost $1.00 Unrealized —