Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $165,832 (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 47.1%

Value ($000) $78,041 Shares 275,609 Est. Cost $221.29 Unrealized —

AGG ISHARES TR 8.6%

Value ($000) $14,186 Shares 140,085 Est. Cost $103.05 Unrealized —

VXUS VANGUARD STAR FDS 5.6%

Value ($000) $9,219 Shares 142,403 Est. Cost $54.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value ($000) $8,603 Shares 162,902 Est. Cost $41.79 Unrealized —

BIV VANGUARD BD INDEX FDS 3.3%

Value ($000) $5,446 Shares 69,497 Est. Cost $76.25 Unrealized —

BSV VANGUARD BD INDEX FDS 3.3%

Value ($000) $5,428 Shares 68,979 Est. Cost $77.00 Unrealized —

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $4,135 Shares 7,207 Est. Cost $330.46 Unrealized —

MBB ISHARES TR 1.9%

Value ($000) $3,198 Shares 33,382 Est. Cost $93.87 Unrealized —

IUSB ISHARES TR 1.8%

Value ($000) $2,904 Shares 61,628 Est. Cost $45.30 Unrealized —

SPHY SPDR SER TR 1.6%

Value ($000) $2,728 Shares 113,434 Est. Cost $23.40 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $2,658 Shares 51,998 Est. Cost $51.05 Unrealized —

SPYV SPDR SER TR 1.4%

Value ($000) $2,280 Shares 43,133 Est. Cost $41.75 Unrealized —

LQD ISHARES TR 1.3%

Value ($000) $2,224 Shares 19,683 Est. Cost $114.50 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,899 Shares 3,598 Est. Cost $396.90 Unrealized —

IAU ISHARES GOLD TR 1.1%

Value ($000) $1,813 Shares 36,471 Est. Cost $34.81 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value ($000) $1,734 Shares 43,688 Est. Cost $29.95 Unrealized +29.4%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,697 Shares 13,972 Est. Cost $92.41 Unrealized +27.8%

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,509 Shares 16,892 Est. Cost $92.38 Unrealized —

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $1,325 Shares 18,436 Est. Cost $42.71 Unrealized +49.5%

VTES VANGUARD WELLINGTON FD 0.7%

Value ($000) $1,215 Shares 11,984 Est. Cost $101.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,207 Shares 25,217 Est. Cost $41.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,116 Shares 2,424 Est. Cost $194.92 Unrealized +126.9%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,073 Shares 4,752 Est. Cost $151.01 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $1,047 Shares 6,156 Est. Cost $115.85 Unrealized +40.6%

SPYG SPDR SER TR 0.6%

Value ($000) $1,014 Shares 12,221 Est. Cost $66.21 Unrealized —

HDV ISHARES TR 0.6%

Value ($000) $986 Shares 8,383 Est. Cost $110.21 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $863 Shares 22,653 Est. Cost $36.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $857 Shares 10,136 Est. Cost $80.63 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $691 Shares 9,718 Est. Cost $62.28 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $645 Shares 1,322 Est. Cost $320.93 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $485 Shares 2,081 Est. Cost $145.49 Unrealized +52.6%

EMB ISHARES TR 0.3%

Value ($000) $453 Shares 4,840 Est. Cost $101.18 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $438 Shares 1,017 Est. Cost $249.46 Unrealized +69.6%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $376 Shares 2,982 Est. Cost $115.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $371 Shares 12,698 Est. Cost $26.02 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $352 Shares 6,638 Est. Cost $52.84 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $259 Shares 1,560 Est. Cost $95.22 Unrealized +75.1%

IJJ ISHARES TR 0.1%

Value ($000) $244 Shares 1,977 Est. Cost $109.65 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $240 Shares 271 Est. Cost $702.49 Unrealized +26.7%

RTX RTX CORPORATION 0.1%

Value ($000) $238 Shares 1,961 Est. Cost $111.08 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $220 Shares 729 Est. Cost $210.86 Unrealized +35.9%

EWJ ISHARES INC 0.1%

Value ($000) $212 Shares 2,964 Est. Cost $71.35 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $205 Shares 1,100 Est. Cost $183.70 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	275,609	$78,041	47.1%	$221.29	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	140,085	$14,186	8.6%	$103.05	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	142,403	$9,219	5.6%	$54.61	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	162,902	$8,603	5.2%	$41.79	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	69,497	$5,446	3.3%	$76.25	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	68,979	$5,428	3.3%	$77.00	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	7,207	$4,135	2.5%	$330.46	—	TR UNIT	78462F103
MBB	ISHARES TR	33,382	$3,198	1.9%	$93.87	—	MBS ETF	464288588
IUSB	ISHARES TR	61,628	$2,904	1.8%	$45.30	—	CORE TOTAL USD	46434V613
SPHY	SPDR SER TR	113,434	$2,728	1.6%	$23.40	—	PORTFLI HIGH YLD	78468R606
VTEB	VANGUARD MUN BD FDS	51,998	$2,658	1.6%	$51.05	—	TAX EXEMPT BD	922907746
SPYV	SPDR SER TR	43,133	$2,280	1.4%	$41.75	—	PRTFLO S&P500 VL	78464A508
LQD	ISHARES TR	19,683	$2,224	1.3%	$114.50	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	3,598	$1,899	1.1%	$396.90	—	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	36,471	$1,813	1.1%	$34.81	—	ISHARES NEW	464285204
BAC	BANK AMERICA CORP	43,688	$1,734	1.0%	$29.95	+29.4%	COM	060505104
NVDA	NVIDIA CORPORATION	13,972	$1,697	1.0%	$92.41	+27.8%	COM	67066G104
VTWO	VANGUARD SCOTTSDALE FDS	16,892	$1,509	0.9%	$92.38	—	VNG RUS2000IDX	92206C664
BK	BANK NEW YORK MELLON CORP	18,436	$1,325	0.8%	$42.71	+49.5%	COM	064058100
VTES	VANGUARD WELLINGTON FD	11,984	$1,215	0.7%	$101.41	—	SHORT TRM TAX EX	921935870
VWO	VANGUARD INTL EQUITY INDEX F	25,217	$1,207	0.7%	$41.50	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,424	$1,116	0.7%	$194.92	+126.9%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	4,752	$1,073	0.6%	$151.01	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	6,156	$1,047	0.6%	$115.85	+40.6%	COM	713448108
SPYG	SPDR SER TR	12,221	$1,014	0.6%	$66.21	—	PRTFLO S&P500 GW	78464A409
HDV	ISHARES TR	8,383	$986	0.6%	$110.21	—	CORE HIGH DV ETF	46429B663
DFIV	DIMENSIONAL ETF TRUST	22,653	$863	0.5%	$36.75	—	INTERNATNAL VAL	25434V807
SCHD	SCHWAB STRATEGIC TR	10,136	$857	0.5%	$80.63	—	US DIVIDEND EQ	808524797
VGK	VANGUARD INTL EQUITY INDEX F	9,718	$691	0.4%	$62.28	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	1,322	$645	0.4%	$320.93	—	UNIT SER 1	46090E103
AAPL	APPLE INC	2,081	$485	0.3%	$145.49	+52.6%	COM	037833100
EMB	ISHARES TR	4,840	$453	0.3%	$101.18	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	1,017	$438	0.3%	$249.46	+69.6%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	2,982	$376	0.2%	$115.46	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	12,698	$371	0.2%	$26.02	—	EMRG MKTEQ ETF	808524706
MUNI	PIMCO ETF TR	6,638	$352	0.2%	$52.84	—	INTER MUN BD ACT	72201R866
GOOGL	ALPHABET INC	1,560	$259	0.2%	$95.22	+75.1%	CAP STK CL A	02079K305
IJJ	ISHARES TR	1,977	$244	0.1%	$109.65	—	S&P MC 400VL ETF	464287705
LLY	ELI LILLY & CO	271	$240	0.1%	$702.49	+26.7%	COM	532457108
RTX	RTX CORPORATION	1,961	$238	0.1%	$111.08	0.0%	COM	75513E101
GD	GENERAL DYNAMICS CORP	729	$220	0.1%	$210.86	+35.9%	COM	369550108
EWJ	ISHARES INC	2,964	$212	0.1%	$71.35	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	1,100	$205	0.1%	$183.70	-0.7%	COM	023135106