Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (46)

VTI VANGUARD INDEX FDS 43.9%
Value $73.87M Shares 276,156 Share Price $267.51 Est. Cost/Share $216.76 Unrealized @ Report Date +23.4%
AGG ISHARES TR 7.6%
Value $12.78M Shares 131,614 Share Price $97.07 Est. Cost/Share $104.06 Unrealized @ Report Date -6.7%
VXUS VANGUARD STAR FDS 5.0%
Value $8.431M Shares 139,813 Share Price $60.30 Est. Cost/Share $56.12 Unrealized @ Report Date +7.5%
VEA VANGUARD TAX-MANAGED FDS 4.7%
Value $7.836M Shares 158,563 Share Price $49.42 Est. Cost/Share $42.70 Unrealized @ Report Date +15.7%
BSV VANGUARD BD INDEX FDS 3.1%
Value $5.177M Shares 67,491 Share Price $76.70 Est. Cost/Share $75.87 Unrealized @ Report Date +1.1%
BIV VANGUARD BD INDEX FDS 3.0%
Value $5.091M Shares 67,983 Share Price $74.89 Est. Cost/Share $73.62 Unrealized @ Report Date +1.7%
AVB AVALONBAY CMNTYS INC 2.4%
Value $3.973M Shares 19,205 Share Price $206.89 * Est. Cost/Share $163.79 Unrealized @ Report Date +20.1%
SPY SPDR S&P 500 ETF TR 2.3%
Value $3.922M Shares 7,207 Share Price $544.22 Est. Cost/Share $342.81 Unrealized @ Report Date +58.8%
CPT CAMDEN PPTY TR 2.3%
Value $3.895M Shares 35,697 Share Price $109.11 * Est. Cost/Share $87.76 Unrealized @ Report Date +17.7%
MAA MID-AMER APT CMNTYS INC 2.2%
Value $3.731M Shares 26,162 Share Price $142.61 * Est. Cost/Share $119.88 Unrealized @ Report Date +11.9%
MBB ISHARES TR 1.8%
Value $3.001M Shares 32,692 Share Price $91.81 Est. Cost/Share $90.10 Unrealized @ Report Date +1.9%
SPYV SPDR SER TR 1.7%
Value $2.842M Shares 58,319 Share Price $48.74 Est. Cost/Share $41.25 Unrealized @ Report Date +18.2%
IUSB ISHARES TR 1.6%
Value $2.765M Shares 61,155 Share Price $45.22 Est. Cost/Share $45.70 Unrealized @ Report Date -1.0%
SPHY SPDR SER TR 1.6%
Value $2.635M Shares 113,434 Share Price $23.23 Est. Cost/Share $22.81 Unrealized @ Report Date +1.8%
VTEB VANGUARD MUN BD FDS 1.5%
Value $2.606M Shares 51,998 Share Price $50.11 Est. Cost/Share $49.03 Unrealized @ Report Date +2.2%
LQD ISHARES TR 1.3%
Value $2.108M Shares 19,683 Share Price $107.12 Est. Cost/Share $115.10 Unrealized @ Report Date -6.9%
NVDA NVIDIA CORPORATION 1.0%
Value $1.757M Shares 14,220 Share Price $123.54 Est. Cost/Share $92.41 Unrealized @ Report Date +33.6%
BAC BANK AMERICA CORP 1.0%
Value $1.741M Shares 43,782 Share Price $39.77 * Est. Cost/Share $29.95 Unrealized @ Report Date +28.2%
IAU ISHARES GOLD TR 1.0%
Value $1.602M Shares 36,471 Share Price $43.93 Est. Cost/Share $34.18 Unrealized @ Report Date +28.5%
VOO VANGUARD INDEX FDS 0.9%
Value $1.553M Shares 3,104 Share Price $500.20 Est. Cost/Share $366.73 Unrealized @ Report Date +36.4%
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value $1.385M Shares 16,891 Share Price $81.97 Est. Cost/Share $75.36 Unrealized @ Report Date +8.8%
VTES VANGUARD WELLINGTON FD 0.7%
Value $1.199M Shares 11,984 Share Price $100.07 Est. Cost/Share $99.72 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.135M Shares 2,790 Share Price $406.80 Est. Cost/Share $194.92 Unrealized @ Report Date +108.7%
BK BANK NEW YORK MELLON CORP 0.7%
Value $1.104M Shares 18,436 Share Price $59.89 * Est. Cost/Share $42.71 Unrealized @ Report Date +35.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.103M Shares 25,217 Share Price $43.76 Est. Cost/Share $43.12 Unrealized @ Report Date +1.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.075M Shares 4,752 Share Price $226.23 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.4%
SPYG SPDR SER TR 0.6%
Value $1.048M Shares 13,074 Share Price $80.13 Est. Cost/Share $65.08 Unrealized @ Report Date +23.1%
PEP PEPSICO INC 0.6%
Value $1.015M Shares 6,156 Share Price $164.93 * Est. Cost/Share $115.85 Unrealized @ Report Date +34.7%
HDV ISHARES TR 0.5%
Value $911K Shares 8,383 Share Price $108.70 * Est. Cost/Share $21.02 Unrealized @ Report Date +3.4%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $814K Shares 22,653 Share Price $35.94 Est. Cost/Share $34.66 Unrealized @ Report Date +3.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $788K Shares 10,133 Share Price $77.76 * Est. Cost/Share $25.83 Unrealized @ Report Date +0.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $746K Shares 11,173 Share Price $66.77 Est. Cost/Share $64.13 Unrealized @ Report Date +4.1%
QQQ INVESCO QQQ TR 0.4%
Value $633K Shares 1,322 Share Price $479.11 Est. Cost/Share $295.05 Unrealized @ Report Date +62.4%
MSFT MICROSOFT CORP 0.3%
Value $455K Shares 1,017 Share Price $446.95 Est. Cost/Share $249.46 Unrealized @ Report Date +77.2%
AAPL APPLE INC 0.3%
Value $438K Shares 2,081 Share Price $210.62 Est. Cost/Share $145.49 Unrealized @ Report Date +43.8%
EMB ISHARES TR 0.3%
Value $428K Shares 4,840 Share Price $88.48 Est. Cost/Share $102.98 Unrealized @ Report Date -14.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $350K Shares 2,982 Share Price $117.49 Est. Cost/Share $119.77 Unrealized @ Report Date -1.9%
MUNI PIMCO ETF TR 0.2%
Value $346K Shares 6,638 Share Price $52.06 Est. Cost/Share $52.68 Unrealized @ Report Date -1.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $337K Shares 12,698 Share Price $26.56 Est. Cost/Share $25.34 Unrealized @ Report Date +4.8%
GOOGL ALPHABET INC 0.2%
Value $284K Shares 1,560 Share Price $182.15 Est. Cost/Share $95.22 Unrealized @ Report Date +90.1%
IJJ ISHARES TR 0.2%
Value $256K Shares 2,254 Share Price $113.46 Est. Cost/Share $107.93 Unrealized @ Report Date +5.1%
LLY ELI LILLY & CO 0.1%
Value $245K Shares 271 Share Price $905.38 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%
IEMG ISHARES INC 0.1%
Value $229K Shares 4,278 Share Price $53.53 Est. Cost/Share $57.78 Unrealized @ Report Date -7.4%
AMZN AMAZON COM INC 0.1%
Value $213K Shares 1,100 Share Price $193.25 Est. Cost/Share $183.70 Unrealized @ Report Date +5.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $212K Shares 729 Share Price $290.14 * Est. Cost/Share $210.86 Unrealized @ Report Date +33.5%
EWJ ISHARES INC 0.1%
Value $202K Shares 2,964 Share Price $68.24 Est. Cost/Share $67.80 Unrealized @ Report Date +0.7%