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 Share Price $274.84 Est. Cost/Share $216.76 Unrealized @ Report Date +26.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 9.5%
Value $17.57M Shares 22 Share Price $798441.59 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
AGG ISHARES TR 8.0%
Value $14.78M Shares 149,426 Share Price $98.92 Est. Cost/Share $103.46 Unrealized @ Report Date -4.4%
VXUS VANGUARD STAR FDS 4.8%
Value $8.843M Shares 142,393 Share Price $62.10 Est. Cost/Share $56.22 Unrealized @ Report Date +10.5%
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value $8.346M Shares 164,191 Share Price $50.83 Est. Cost/Share $43.14 Unrealized @ Report Date +17.8%
BSV VANGUARD BD INDEX FDS 3.6%
Value $6.671M Shares 85,215 Share Price $78.28 Est. Cost/Share $76.24 Unrealized @ Report Date +2.7%
BIV VANGUARD BD INDEX FDS 3.6%
Value $6.607M Shares 86,286 Share Price $76.57 Est. Cost/Share $74.15 Unrealized @ Report Date +3.3%
PSBD PALMER SQUARE CAPITAL BDC IN 3.4%
Value $6.287M Shares 472,034 Share Price $13.32 * Est. Cost/Share $13.48 Unrealized @ Report Date -10.5%
MBB ISHARES TR 2.2%
Value $3.986M Shares 42,508 Share Price $93.78 Est. Cost/Share $90.82 Unrealized @ Report Date +3.3%
SPY SPDR S&P 500 ETF TR 2.1%
Value $3.832M Shares 6,850 Share Price $559.39 Est. Cost/Share $342.81 Unrealized @ Report Date +63.2%
IUSB ISHARES TR 1.6%
Value $2.997M Shares 65,038 Share Price $46.08 Est. Cost/Share $45.69 Unrealized @ Report Date +0.8%
VTEB VANGUARD MUN BD FDS 1.4%
Value $2.567M Shares 51,727 Share Price $49.62 Est. Cost/Share $49.03 Unrealized @ Report Date +1.2%
SPYV SPDR SER TR 1.2%
Value $2.203M Shares 43,133 Share Price $51.07 Est. Cost/Share $41.25 Unrealized @ Report Date +23.8%
IAU ISHARES GOLD TR 1.2%
Value $2.15M Shares 36,471 Share Price $58.96 Est. Cost/Share $34.18 Unrealized @ Report Date +72.5%
SPHY SPDR SER TR 1.1%
Value $1.97M Shares 84,111 Share Price $23.42 Est. Cost/Share $22.81 Unrealized @ Report Date +2.7%
BAC BANK AMERICA CORP 1.0%
Value $1.88M Shares 45,041 Share Price $41.73 Est. Cost/Share $30.35 Unrealized @ Report Date +35.2%
VOO VANGUARD INDEX FDS 1.0%
Value $1.849M Shares 3,599 Share Price $513.87 Est. Cost/Share $386.17 Unrealized @ Report Date +33.1%
BK BANK NEW YORK MELLON CORP 0.8%
Value $1.546M Shares 18,436 Share Price $83.87 Est. Cost/Share $42.71 Unrealized @ Report Date +93.2%
NVDA NVIDIA CORPORATION 0.8%
Value $1.51M Shares 13,937 Share Price $108.38 Est. Cost/Share $92.41 Unrealized @ Report Date +17.3%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $1.362M Shares 16,893 Share Price $80.65 Est. Cost/Share $75.36 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.291M Shares 2,424 Share Price $532.58 Est. Cost/Share $194.92 Unrealized @ Report Date +173.2%
VTES VANGUARD WELLINGTON FD 0.7%
Value $1.205M Shares 11,984 Share Price $100.51 Est. Cost/Share $99.72 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.141M Shares 25,219 Share Price $45.26 Est. Cost/Share $43.12 Unrealized @ Report Date +5.0%
HDV ISHARES TR 0.5%
Value $983K Shares 8,118 Share Price $121.12 * Est. Cost/Share $21.02 Unrealized @ Report Date +15.2%
SPYG SPDR SER TR 0.5%
Value $982K Shares 12,221 Share Price $80.37 Est. Cost/Share $65.08 Unrealized @ Report Date +23.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value $981K Shares 4,752 Share Price $206.48 * Est. Cost/Share $68.81 Unrealized @ Report Date +50.0%
PEP PEPSICO INC 0.5%
Value $938K Shares 6,256 Share Price $149.94 * Est. Cost/Share $116.50 Unrealized @ Report Date +24.8%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $892K Shares 22,653 Share Price $39.36 Est. Cost/Share $34.66 Unrealized @ Report Date +13.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $850K Shares 30,414 Share Price $27.96 Est. Cost/Share $27.56 Unrealized @ Report Date +1.4%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $682K Shares 9,718 Share Price $70.21 Est. Cost/Share $64.13 Unrealized @ Report Date +9.5%
QQQ INVESCO QQQ TR 0.3%
Value $620K Shares 1,322 Share Price $468.92 Est. Cost/Share $295.05 Unrealized @ Report Date +58.9%
AAPL APPLE INC 0.3%
Value $559K Shares 2,516 Share Price $222.13 Est. Cost/Share $161.60 Unrealized @ Report Date +37.0%
EMB ISHARES TR 0.2%
Value $438K Shares 4,840 Share Price $90.59 Est. Cost/Share $102.98 Unrealized @ Report Date -12.0%
MSFT MICROSOFT CORP 0.2%
Value $406K Shares 1,082 Share Price $375.39 Est. Cost/Share $259.84 Unrealized @ Report Date +43.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $350K Shares 12,698 Share Price $27.57 Est. Cost/Share $25.34 Unrealized @ Report Date +8.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $345K Shares 2,982 Share Price $115.60 Est. Cost/Share $119.77 Unrealized @ Report Date -3.5%
MUNI PIMCO ETF TR 0.2%
Value $342K Shares 6,638 Share Price $51.55 Est. Cost/Share $52.68 Unrealized @ Report Date -2.1%
RTX RTX CORPORATION 0.1%
Value $260K Shares 1,961 Share Price $132.46 Est. Cost/Share $111.08 Unrealized @ Report Date +17.7%
GOOGL ALPHABET INC 0.1%
Value $241K Shares 1,560 Share Price $154.64 Est. Cost/Share $95.22 Unrealized @ Report Date +62.0%
IJJ ISHARES TR 0.1%
Value $237K Shares 1,977 Share Price $119.73 Est. Cost/Share $107.93 Unrealized @ Report Date +10.9%
LLY ELI LILLY & CO 0.1%
Value $224K Shares 271 Share Price $825.91 Est. Cost/Share $702.49 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 0.1%
Value $209K Shares 1,100 Share Price $190.26 Est. Cost/Share $183.70 Unrealized @ Report Date +3.6%
HEDJ WISDOMTREE TR 0.1%
Value $209K Shares 4,400 Share Price $47.48 Est. Cost/Share $47.68 Unrealized @ Report Date -0.4%
EWJ ISHARES INC 0.1%
Value $203K Shares 2,964 Share Price $68.56 Est. Cost/Share $68.76 Unrealized @ Report Date -0.3%