Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (44)

VTI VANGUARD INDEX FDS 39.5%

Value $72.79M Shares 264,854 Est. Cost $221.29 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%

Value $17.57M Shares 22 Est. Cost $729330.75 Unrealized 0.0%

AGG ISHARES TR 8.0%

Value $14.78M Shares 149,426 Est. Cost $102.65 Unrealized —

VXUS VANGUARD STAR FDS 4.8%

Value $8.843M Shares 142,393 Est. Cost $54.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.5%

Value $8.346M Shares 164,191 Est. Cost $41.98 Unrealized —

BSV VANGUARD BD INDEX FDS 3.6%

Value $6.671M Shares 85,215 Est. Cost $77.05 Unrealized —

BIV VANGUARD BD INDEX FDS 3.6%

Value $6.607M Shares 86,286 Est. Cost $75.96 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 3.4%

Value $6.287M Shares 472,034 Est. Cost $13.48 Unrealized 0.0%

MBB ISHARES TR 2.2%

Value $3.986M Shares 42,508 Est. Cost $93.40 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value $3.832M Shares 6,850 Est. Cost $330.46 Unrealized —

IUSB ISHARES TR 1.6%

Value $2.997M Shares 65,038 Est. Cost $45.33 Unrealized —

VTEB VANGUARD MUN BD FDS 1.4%

Value $2.567M Shares 51,727 Est. Cost $51.05 Unrealized —

SPYV SPDR SER TR 1.2%

Value $2.203M Shares 43,133 Est. Cost $41.75 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $2.15M Shares 36,471 Est. Cost $34.81 Unrealized —

SPHY SPDR SER TR 1.1%

Value $1.97M Shares 84,111 Est. Cost $23.40 Unrealized —

BAC BANK AMERICA CORP 1.0%

Value $1.88M Shares 45,041 Est. Cost $30.35 Unrealized +43.8%

VOO VANGUARD INDEX FDS 1.0%

Value $1.849M Shares 3,599 Est. Cost $396.90 Unrealized —

BK BANK NEW YORK MELLON CORP 0.8%

Value $1.546M Shares 18,436 Est. Cost $42.71 Unrealized +93.3%

NVDA NVIDIA CORPORATION 0.8%

Value $1.51M Shares 13,937 Est. Cost $92.41 Unrealized +37.1%

VTWO VANGUARD SCOTTSDALE FDS 0.7%

Value $1.362M Shares 16,893 Est. Cost $92.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.291M Shares 2,424 Est. Cost $194.92 Unrealized +149.4%

VTES VANGUARD WELLINGTON FD 0.7%

Value $1.205M Shares 11,984 Est. Cost $101.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.141M Shares 25,219 Est. Cost $41.50 Unrealized —

HDV ISHARES TR 0.5%

Value $983K Shares 8,118 Est. Cost $110.21 Unrealized —

SPYG SPDR SER TR 0.5%

Value $982K Shares 12,221 Est. Cost $66.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $981K Shares 4,752 Est. Cost $151.01 Unrealized —

PEP PEPSICO INC 0.5%

Value $938K Shares 6,256 Est. Cost $116.50 Unrealized +23.2%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $892K Shares 22,653 Est. Cost $36.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $850K Shares 30,414 Est. Cost $45.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $682K Shares 9,718 Est. Cost $62.28 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $620K Shares 1,322 Est. Cost $320.93 Unrealized —

AAPL APPLE INC 0.3%

Value $559K Shares 2,516 Est. Cost $161.60 Unrealized +42.8%

EMB ISHARES TR 0.2%

Value $438K Shares 4,840 Est. Cost $101.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $406K Shares 1,082 Est. Cost $259.84 Unrealized +55.9%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $350K Shares 12,698 Est. Cost $26.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $345K Shares 2,982 Est. Cost $115.46 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $342K Shares 6,638 Est. Cost $52.84 Unrealized —

RTX RTX CORPORATION 0.1%

Value $260K Shares 1,961 Est. Cost $111.08 Unrealized +12.3%

GOOGL ALPHABET INC 0.1%

Value $241K Shares 1,560 Est. Cost $95.22 Unrealized +89.8%

IJJ ISHARES TR 0.1%

Value $237K Shares 1,977 Est. Cost $109.65 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $224K Shares 271 Est. Cost $702.49 Unrealized +17.7%

AMZN AMAZON COM INC 0.1%

Value $209K Shares 1,100 Est. Cost $183.70 Unrealized +18.1%

HEDJ WISDOMTREE TR 0.1%

Value $209K Shares 4,400 Est. Cost $47.48 Unrealized —

EWJ ISHARES INC 0.1%

Value $203K Shares 2,964 Est. Cost $68.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	264,854	$72.79M	39.5%	$221.29	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$17.57M	9.5%	$729330.75	0.0%	CL A	084670108
AGG	ISHARES TR	149,426	$14.78M	8.0%	$102.65	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	142,393	$8.843M	4.8%	$54.61	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	164,191	$8.346M	4.5%	$41.98	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	85,215	$6.671M	3.6%	$77.05	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	86,286	$6.607M	3.6%	$75.96	—	INTERMED TERM	921937819
PSBD	PALMER SQUARE CAPITAL BDC IN	472,034	$6.287M	3.4%	$13.48	0.0%	COM SHS	69702V107
MBB	ISHARES TR	42,508	$3.986M	2.2%	$93.40	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	6,850	$3.832M	2.1%	$330.46	—	TR UNIT	78462F103
IUSB	ISHARES TR	65,038	$2.997M	1.6%	$45.33	—	CORE TOTAL USD	46434V613
VTEB	VANGUARD MUN BD FDS	51,727	$2.567M	1.4%	$51.05	—	TAX EXEMPT BD	922907746
SPYV	SPDR SER TR	43,133	$2.203M	1.2%	$41.75	—	PRTFLO S&P500 VL	78464A508
IAU	ISHARES GOLD TR	36,471	$2.15M	1.2%	$34.81	—	ISHARES NEW	464285204
SPHY	SPDR SER TR	84,111	$1.97M	1.1%	$23.40	—	PORTFLI HIGH YLD	78468R606
BAC	BANK AMERICA CORP	45,041	$1.88M	1.0%	$30.35	+43.8%	COM	060505104
VOO	VANGUARD INDEX FDS	3,599	$1.849M	1.0%	$396.90	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	18,436	$1.546M	0.8%	$42.71	+93.3%	COM	064058100
NVDA	NVIDIA CORPORATION	13,937	$1.51M	0.8%	$92.41	+37.1%	COM	67066G104
VTWO	VANGUARD SCOTTSDALE FDS	16,893	$1.362M	0.7%	$92.38	—	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,424	$1.291M	0.7%	$194.92	+149.4%	CL B NEW	084670702
VTES	VANGUARD WELLINGTON FD	11,984	$1.205M	0.7%	$101.41	—	SHORT TRM TAX EX	921935870
VWO	VANGUARD INTL EQUITY INDEX F	25,219	$1.141M	0.6%	$41.50	—	FTSE EMR MKT ETF	922042858
HDV	ISHARES TR	8,118	$983K	0.5%	$110.21	—	CORE HIGH DV ETF	46429B663
SPYG	SPDR SER TR	12,221	$982K	0.5%	$66.21	—	PRTFLO S&P500 GW	78464A409
XLK	SELECT SECTOR SPDR TR	4,752	$981K	0.5%	$151.01	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	6,256	$938K	0.5%	$116.50	+23.2%	COM	713448108
DFIV	DIMENSIONAL ETF TRUST	22,653	$892K	0.5%	$36.75	—	INTERNATNAL VAL	25434V807
SCHD	SCHWAB STRATEGIC TR	30,414	$850K	0.5%	$45.09	—	US DIVIDEND EQ	808524797
VGK	VANGUARD INTL EQUITY INDEX F	9,718	$682K	0.4%	$62.28	—	FTSE EUROPE ETF	922042874
QQQ	INVESCO QQQ TR	1,322	$620K	0.3%	$320.93	—	UNIT SER 1	46090E103
AAPL	APPLE INC	2,516	$559K	0.3%	$161.60	+42.8%	COM	037833100
EMB	ISHARES TR	4,840	$438K	0.2%	$101.18	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	1,082	$406K	0.2%	$259.84	+55.9%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	12,698	$350K	0.2%	$26.02	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	2,982	$345K	0.2%	$115.46	—	FTSE SMCAP ETF	922042718
MUNI	PIMCO ETF TR	6,638	$342K	0.2%	$52.84	—	INTER MUN BD ACT	72201R866
RTX	RTX CORPORATION	1,961	$260K	0.1%	$111.08	+12.3%	COM	75513E101
GOOGL	ALPHABET INC	1,560	$241K	0.1%	$95.22	+89.8%	CAP STK CL A	02079K305
IJJ	ISHARES TR	1,977	$237K	0.1%	$109.65	—	S&P MC 400VL ETF	464287705
LLY	ELI LILLY & CO	271	$224K	0.1%	$702.49	+17.7%	COM	532457108
AMZN	AMAZON COM INC	1,100	$209K	0.1%	$183.70	+18.1%	COM	023135106
HEDJ	WISDOMTREE TR	4,400	$209K	0.1%	$47.48	—	EUROPE HEDGED EQ	97717X701
EWJ	ISHARES INC	2,964	$203K	0.1%	$68.56	—	MSCI JPN ETF NEW	46434G822