Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 47.1%
Value $78.04M Shares 275,609 Share Price $283.16 Est. Cost/Share $216.76 Unrealized @ Report Date +30.6%
AGG ISHARES TR 8.6%
Value $14.19M Shares 140,085 Share Price $101.27 Est. Cost/Share $103.80 Unrealized @ Report Date -2.4%
VXUS VANGUARD STAR FDS 5.6%
Value $9.219M Shares 142,403 Share Price $64.74 Est. Cost/Share $56.22 Unrealized @ Report Date +15.2%
VEA VANGUARD TAX-MANAGED FDS 5.2%
Value $8.603M Shares 162,902 Share Price $52.81 Est. Cost/Share $42.92 Unrealized @ Report Date +23.1%
BIV VANGUARD BD INDEX FDS 3.3%
Value $5.446M Shares 69,497 Share Price $78.37 Est. Cost/Share $73.69 Unrealized @ Report Date +6.3%
BSV VANGUARD BD INDEX FDS 3.3%
Value $5.428M Shares 68,979 Share Price $78.69 Est. Cost/Share $75.92 Unrealized @ Report Date +3.7%
SPY SPDR S&P 500 ETF TR 2.5%
Value $4.135M Shares 7,207 Share Price $573.76 Est. Cost/Share $342.81 Unrealized @ Report Date +67.4%
MBB ISHARES TR 1.9%
Value $3.198M Shares 33,382 Share Price $95.81 Est. Cost/Share $90.19 Unrealized @ Report Date +6.2%
IUSB ISHARES TR 1.8%
Value $2.904M Shares 61,628 Share Price $47.12 Est. Cost/Share $45.70 Unrealized @ Report Date +3.1%
SPHY SPDR SER TR 1.6%
Value $2.728M Shares 113,434 Share Price $24.05 Est. Cost/Share $22.81 Unrealized @ Report Date +5.4%
VTEB VANGUARD MUN BD FDS 1.6%
Value $2.658M Shares 51,998 Share Price $51.12 Est. Cost/Share $49.03 Unrealized @ Report Date +4.3%
SPYV SPDR SER TR 1.4%
Value $2.28M Shares 43,133 Share Price $52.86 Est. Cost/Share $41.25 Unrealized @ Report Date +28.2%
LQD ISHARES TR 1.3%
Value $2.224M Shares 19,683 Share Price $112.98 Est. Cost/Share $115.10 Unrealized @ Report Date -1.8%
VOO VANGUARD INDEX FDS 1.1%
Value $1.899M Shares 3,598 Share Price $527.74 Est. Cost/Share $386.17 Unrealized @ Report Date +36.6%
IAU ISHARES GOLD TR 1.1%
Value $1.813M Shares 36,471 Share Price $49.70 Est. Cost/Share $34.18 Unrealized @ Report Date +45.4%
BAC BANK AMERICA CORP 1.0%
Value $1.734M Shares 43,688 Share Price $39.68 * Est. Cost/Share $29.95 Unrealized @ Report Date +28.8%
NVDA NVIDIA CORPORATION 1.0%
Value $1.697M Shares 13,972 Share Price $121.44 Est. Cost/Share $92.41 Unrealized @ Report Date +31.4%
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value $1.509M Shares 16,892 Share Price $89.36 Est. Cost/Share $75.36 Unrealized @ Report Date +18.6%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.325M Shares 18,436 Share Price $71.86 * Est. Cost/Share $42.71 Unrealized @ Report Date +63.6%
VTES VANGUARD WELLINGTON FD 0.7%
Value $1.215M Shares 11,984 Share Price $101.42 Est. Cost/Share $99.72 Unrealized @ Report Date +1.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.207M Shares 25,217 Share Price $47.85 Est. Cost/Share $43.12 Unrealized @ Report Date +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.116M Shares 2,424 Share Price $460.26 Est. Cost/Share $194.92 Unrealized @ Report Date +136.1%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.073M Shares 4,752 Share Price $225.76 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.0%
PEP PEPSICO INC 0.6%
Value $1.047M Shares 6,156 Share Price $170.05 * Est. Cost/Share $115.85 Unrealized @ Report Date +39.9%
SPYG SPDR SER TR 0.6%
Value $1.014M Shares 12,221 Share Price $82.94 Est. Cost/Share $65.08 Unrealized @ Report Date +27.5%
HDV ISHARES TR 0.6%
Value $986K Shares 8,383 Share Price $117.62 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.9%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $863K Shares 22,653 Share Price $38.08 Est. Cost/Share $34.66 Unrealized @ Report Date +9.9%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $857K Shares 10,136 Share Price $84.53 * Est. Cost/Share $25.83 Unrealized @ Report Date +9.1%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $691K Shares 9,718 Share Price $71.10 Est. Cost/Share $64.13 Unrealized @ Report Date +10.9%
QQQ INVESCO QQQ TR 0.4%
Value $645K Shares 1,322 Share Price $488.07 Est. Cost/Share $295.05 Unrealized @ Report Date +65.4%
AAPL APPLE INC 0.3%
Value $485K Shares 2,081 Share Price $233.00 Est. Cost/Share $145.49 Unrealized @ Report Date +59.3%
EMB ISHARES TR 0.3%
Value $453K Shares 4,840 Share Price $93.58 Est. Cost/Share $102.98 Unrealized @ Report Date -9.1%
MSFT MICROSOFT CORP 0.3%
Value $438K Shares 1,017 Share Price $430.30 Est. Cost/Share $249.46 Unrealized @ Report Date +70.9%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $376K Shares 2,982 Share Price $125.96 Est. Cost/Share $119.77 Unrealized @ Report Date +5.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $371K Shares 12,698 Share Price $29.18 Est. Cost/Share $25.34 Unrealized @ Report Date +15.2%
MUNI PIMCO ETF TR 0.2%
Value $352K Shares 6,638 Share Price $52.98 Est. Cost/Share $52.68 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 0.2%
Value $259K Shares 1,560 Share Price $165.85 Est. Cost/Share $95.22 Unrealized @ Report Date +73.3%
IJJ ISHARES TR 0.1%
Value $244K Shares 1,977 Share Price $123.62 Est. Cost/Share $107.93 Unrealized @ Report Date +14.5%
LLY ELI LILLY & CO 0.1%
Value $240K Shares 271 Share Price $885.94 Est. Cost/Share $702.49 Unrealized @ Report Date +25.0%
RTX RTX CORPORATION 0.1%
Value $238K Shares 1,961 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $220K Shares 729 Share Price $302.20 * Est. Cost/Share $210.86 Unrealized @ Report Date +39.8%
EWJ ISHARES INC 0.1%
Value $212K Shares 2,964 Share Price $71.54 Est. Cost/Share $67.80 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 0.1%
Value $205K Shares 1,100 Share Price $186.33 Est. Cost/Share $183.70 Unrealized @ Report Date +1.4%