Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $164,511 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 47.5%

Value ($000) $78,102 Shares 269,496 Est. Cost $221.29 Unrealized —

AGG ISHARES TR 8.8%

Value ($000) $14,524 Shares 149,885 Est. Cost $102.65 Unrealized —

VXUS VANGUARD STAR FDS 5.1%

Value ($000) $8,396 Shares 142,472 Est. Cost $54.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value ($000) $8,035 Shares 168,029 Est. Cost $41.98 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value ($000) $6,584 Shares 85,207 Est. Cost $77.05 Unrealized —

BIV VANGUARD BD INDEX FDS 3.9%

Value ($000) $6,448 Shares 86,277 Est. Cost $75.96 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $4,224 Shares 7,207 Est. Cost $330.46 Unrealized —

MBB ISHARES TR 2.4%

Value ($000) $3,897 Shares 42,504 Est. Cost $93.40 Unrealized —

IUSB ISHARES TR 1.7%

Value ($000) $2,815 Shares 62,283 Est. Cost $45.30 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $2,603 Shares 51,928 Est. Cost $51.05 Unrealized —

SPYV SPDR SER TR 1.3%

Value ($000) $2,206 Shares 43,133 Est. Cost $41.75 Unrealized —

BAC BANK AMERICA CORP 1.2%

Value ($000) $1,981 Shares 45,082 Est. Cost $30.35 Unrealized +41.1%

SPHY SPDR SER TR 1.2%

Value ($000) $1,974 Shares 84,111 Est. Cost $23.40 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $1,939 Shares 3,599 Est. Cost $396.90 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,876 Shares 13,972 Est. Cost $92.41 Unrealized +49.1%

IAU ISHARES GOLD TR 1.1%

Value ($000) $1,806 Shares 36,471 Est. Cost $34.81 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,509 Shares 16,893 Est. Cost $92.38 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $1,416 Shares 18,436 Est. Cost $42.71 Unrealized +76.8%

VTES VANGUARD WELLINGTON FD 0.7%

Value ($000) $1,201 Shares 11,984 Est. Cost $101.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,111 Shares 25,219 Est. Cost $41.50 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,105 Shares 4,752 Est. Cost $151.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,099 Shares 2,424 Est. Cost $194.92 Unrealized +136.9%

SPYG SPDR SER TR 0.7%

Value ($000) $1,074 Shares 12,221 Est. Cost $66.21 Unrealized —

PEP PEPSICO INC 0.6%

Value ($000) $951 Shares 6,256 Est. Cost $116.50 Unrealized +34.4%

HDV ISHARES TR 0.6%

Value ($000) $941 Shares 8,383 Est. Cost $110.21 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $831 Shares 30,410 Est. Cost $45.09 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $804 Shares 22,653 Est. Cost $36.75 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $676 Shares 1,322 Est. Cost $320.93 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $636 Shares 2,541 Est. Cost $161.60 Unrealized +45.1%

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $617 Shares 9,718 Est. Cost $62.28 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $456 Shares 1,082 Est. Cost $259.84 Unrealized +62.5%

EMB ISHARES TR 0.3%

Value ($000) $431 Shares 4,840 Est. Cost $101.18 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value ($000) $343 Shares 6,638 Est. Cost $52.84 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $341 Shares 2,982 Est. Cost $115.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $338 Shares 12,698 Est. Cost $26.02 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $295 Shares 1,560 Est. Cost $95.22 Unrealized +82.9%

IJJ ISHARES TR 0.2%

Value ($000) $247 Shares 1,977 Est. Cost $109.65 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $241 Shares 1,100 Est. Cost $183.70 Unrealized +11.4%

RTX RTX CORPORATION 0.1%

Value ($000) $227 Shares 1,961 Est. Cost $111.08 Unrealized +6.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $209 Shares 271 Est. Cost $702.49 Unrealized +16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	269,496	$78,102	47.5%	$221.29	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	149,885	$14,524	8.8%	$102.65	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	142,472	$8,396	5.1%	$54.61	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	168,029	$8,035	4.9%	$41.98	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	85,207	$6,584	4.0%	$77.05	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	86,277	$6,448	3.9%	$75.96	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	7,207	$4,224	2.6%	$330.46	—	TR UNIT	78462F103
MBB	ISHARES TR	42,504	$3,897	2.4%	$93.40	—	MBS ETF	464288588
IUSB	ISHARES TR	62,283	$2,815	1.7%	$45.30	—	CORE TOTAL USD	46434V613
VTEB	VANGUARD MUN BD FDS	51,928	$2,603	1.6%	$51.05	—	TAX EXEMPT BD	922907746
SPYV	SPDR SER TR	43,133	$2,206	1.3%	$41.75	—	PRTFLO S&P500 VL	78464A508
BAC	BANK AMERICA CORP	45,082	$1,981	1.2%	$30.35	+41.1%	COM	060505104
SPHY	SPDR SER TR	84,111	$1,974	1.2%	$23.40	—	PORTFLI HIGH YLD	78468R606
VOO	VANGUARD INDEX FDS	3,599	$1,939	1.2%	$396.90	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	13,972	$1,876	1.1%	$92.41	+49.1%	COM	67066G104
IAU	ISHARES GOLD TR	36,471	$1,806	1.1%	$34.81	—	ISHARES NEW	464285204
VTWO	VANGUARD SCOTTSDALE FDS	16,893	$1,509	0.9%	$92.38	—	VNG RUS2000IDX	92206C664
BK	BANK NEW YORK MELLON CORP	18,436	$1,416	0.9%	$42.71	+76.8%	COM	064058100
VTES	VANGUARD WELLINGTON FD	11,984	$1,201	0.7%	$101.41	—	SHORT TRM TAX EX	921935870
VWO	VANGUARD INTL EQUITY INDEX F	25,219	$1,111	0.7%	$41.50	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	4,752	$1,105	0.7%	$151.01	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,424	$1,099	0.7%	$194.92	+136.9%	CL B NEW	084670702
SPYG	SPDR SER TR	12,221	$1,074	0.7%	$66.21	—	PRTFLO S&P500 GW	78464A409
PEP	PEPSICO INC	6,256	$951	0.6%	$116.50	+34.4%	COM	713448108
HDV	ISHARES TR	8,383	$941	0.6%	$110.21	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	30,410	$831	0.5%	$45.09	—	US DIVIDEND EQ	808524797
DFIV	DIMENSIONAL ETF TRUST	22,653	$804	0.5%	$36.75	—	INTERNATNAL VAL	25434V807
QQQ	INVESCO QQQ TR	1,322	$676	0.4%	$320.93	—	UNIT SER 1	46090E103
AAPL	APPLE INC	2,541	$636	0.4%	$161.60	+45.1%	COM	037833100
VGK	VANGUARD INTL EQUITY INDEX F	9,718	$617	0.4%	$62.28	—	FTSE EUROPE ETF	922042874
MSFT	MICROSOFT CORP	1,082	$456	0.3%	$259.84	+62.5%	COM	594918104
EMB	ISHARES TR	4,840	$431	0.3%	$101.18	—	JPMORGAN USD EMG	464288281
MUNI	PIMCO ETF TR	6,638	$343	0.2%	$52.84	—	INTER MUN BD ACT	72201R866
VSS	VANGUARD INTL EQUITY INDEX F	2,982	$341	0.2%	$115.46	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	12,698	$338	0.2%	$26.02	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	1,560	$295	0.2%	$95.22	+82.9%	CAP STK CL A	02079K305
IJJ	ISHARES TR	1,977	$247	0.2%	$109.65	—	S&P MC 400VL ETF	464287705
AMZN	AMAZON COM INC	1,100	$241	0.1%	$183.70	+11.4%	COM	023135106
RTX	RTX CORPORATION	1,961	$227	0.1%	$111.08	+6.5%	COM	75513E101
LLY	ELI LILLY & CO	271	$209	0.1%	$702.49	+16.9%	COM	532457108