Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

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

Holdings (40)

VTI VANGUARD INDEX FDS 47.5%
Value $78.1M Shares 269,496 Share Price $289.81 Est. Cost/Share $216.76 Unrealized @ Report Date +33.7%
AGG ISHARES TR 8.8%
Value $14.52M Shares 149,885 Share Price $96.90 Est. Cost/Share $103.46 Unrealized @ Report Date -6.3%
VXUS VANGUARD STAR FDS 5.1%
Value $8.396M Shares 142,472 Share Price $58.93 Est. Cost/Share $56.22 Unrealized @ Report Date +4.8%
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value $8.035M Shares 168,029 Share Price $47.82 Est. Cost/Share $43.14 Unrealized @ Report Date +10.9%
BSV VANGUARD BD INDEX FDS 4.0%
Value $6.584M Shares 85,207 Share Price $77.27 Est. Cost/Share $76.24 Unrealized @ Report Date +1.4%
BIV VANGUARD BD INDEX FDS 3.9%
Value $6.448M Shares 86,277 Share Price $74.73 Est. Cost/Share $74.15 Unrealized @ Report Date +0.8%
SPY SPDR S&P 500 ETF TR 2.6%
Value $4.224M Shares 7,207 Share Price $586.08 Est. Cost/Share $342.81 Unrealized @ Report Date +71.0%
MBB ISHARES TR 2.4%
Value $3.897M Shares 42,504 Share Price $91.68 Est. Cost/Share $90.82 Unrealized @ Report Date +0.9%
IUSB ISHARES TR 1.7%
Value $2.815M Shares 62,283 Share Price $45.20 Est. Cost/Share $45.70 Unrealized @ Report Date -1.1%
VTEB VANGUARD MUN BD FDS 1.6%
Value $2.603M Shares 51,928 Share Price $50.13 Est. Cost/Share $49.03 Unrealized @ Report Date +2.2%
SPYV SPDR SER TR 1.3%
Value $2.206M Shares 43,133 Share Price $51.14 Est. Cost/Share $41.25 Unrealized @ Report Date +24.0%
BAC BANK AMERICA CORP 1.2%
Value $1.981M Shares 45,082 Share Price $43.95 * Est. Cost/Share $30.35 Unrealized @ Report Date +41.5%
SPHY SPDR SER TR 1.2%
Value $1.974M Shares 84,111 Share Price $23.47 Est. Cost/Share $22.81 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 1.2%
Value $1.939M Shares 3,599 Share Price $538.75 Est. Cost/Share $386.17 Unrealized @ Report Date +39.5%
NVDA NVIDIA CORPORATION 1.1%
Value $1.876M Shares 13,972 Share Price $134.29 Est. Cost/Share $92.41 Unrealized @ Report Date +45.3%
IAU ISHARES GOLD TR 1.1%
Value $1.806M Shares 36,471 Share Price $49.51 Est. Cost/Share $34.18 Unrealized @ Report Date +44.9%
VTWO VANGUARD SCOTTSDALE FDS 0.9%
Value $1.509M Shares 16,893 Share Price $89.33 Est. Cost/Share $75.36 Unrealized @ Report Date +18.5%
BK BANK NEW YORK MELLON CORP 0.9%
Value $1.416M Shares 18,436 Share Price $76.83 * Est. Cost/Share $42.71 Unrealized @ Report Date +76.0%
VTES VANGUARD WELLINGTON FD 0.7%
Value $1.201M Shares 11,984 Share Price $100.25 Est. Cost/Share $99.72 Unrealized @ Report Date +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.111M Shares 25,219 Share Price $44.04 Est. Cost/Share $43.12 Unrealized @ Report Date +2.1%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.105M Shares 4,752 Share Price $232.52 * Est. Cost/Share $68.81 Unrealized @ Report Date +68.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.099M Shares 2,424 Share Price $453.28 Est. Cost/Share $194.92 Unrealized @ Report Date +132.5%
SPYG SPDR SER TR 0.7%
Value $1.074M Shares 12,221 Share Price $87.90 Est. Cost/Share $65.08 Unrealized @ Report Date +35.1%
PEP PEPSICO INC 0.6%
Value $951K Shares 6,256 Share Price $152.06 * Est. Cost/Share $116.50 Unrealized @ Report Date +25.5%
HDV ISHARES TR 0.6%
Value $941K Shares 8,383 Share Price $112.26 * Est. Cost/Share $21.02 Unrealized @ Report Date +6.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $831K Shares 30,410 Share Price $27.32 Est. Cost/Share $27.56 Unrealized @ Report Date -0.9%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $804K Shares 22,653 Share Price $35.48 Est. Cost/Share $34.66 Unrealized @ Report Date +2.4%
QQQ INVESCO QQQ TR 0.4%
Value $676K Shares 1,322 Share Price $511.23 Est. Cost/Share $295.05 Unrealized @ Report Date +73.3%
AAPL APPLE INC 0.4%
Value $636K Shares 2,541 Share Price $250.42 Est. Cost/Share $161.60 Unrealized @ Report Date +54.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $617K Shares 9,718 Share Price $63.47 Est. Cost/Share $64.13 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 0.3%
Value $456K Shares 1,082 Share Price $421.50 Est. Cost/Share $259.84 Unrealized @ Report Date +61.0%
EMB ISHARES TR 0.3%
Value $431K Shares 4,840 Share Price $89.04 Est. Cost/Share $102.98 Unrealized @ Report Date -13.5%
MUNI PIMCO ETF TR 0.2%
Value $343K Shares 6,638 Share Price $51.73 Est. Cost/Share $52.68 Unrealized @ Report Date -1.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $341K Shares 2,982 Share Price $114.48 Est. Cost/Share $119.77 Unrealized @ Report Date -4.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $338K Shares 12,698 Share Price $26.63 Est. Cost/Share $25.34 Unrealized @ Report Date +5.1%
GOOGL ALPHABET INC 0.2%
Value $295K Shares 1,560 Share Price $189.30 Est. Cost/Share $95.22 Unrealized @ Report Date +98.0%
IJJ ISHARES TR 0.2%
Value $247K Shares 1,977 Share Price $124.96 Est. Cost/Share $107.93 Unrealized @ Report Date +15.8%
AMZN AMAZON COM INC 0.1%
Value $241K Shares 1,100 Share Price $219.39 Est. Cost/Share $183.70 Unrealized @ Report Date +19.4%
RTX RTX CORPORATION 0.1%
Value $227K Shares 1,961 Share Price $115.72 Est. Cost/Share $111.08 Unrealized @ Report Date +2.3%
LLY ELI LILLY & CO 0.1%
Value $209K Shares 271 Share Price $772.00 Est. Cost/Share $702.49 Unrealized @ Report Date +9.1%