Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q2 2018 (Next →)

Filing Date: Aug 6, 2018

Total Value: $81.51M (85.3% shares, 14.7% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 31.3%

Value $25.48M Shares 181,478 Share Price $140.43 Est. Cost/Share $139.51 Unrealized @ Report Date +0.7%

— ISHARES TR 14.7%

Value $12.02M Shares 485,207 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —

AGG ISHARES TR 12.3%

Value $9.992M Shares 93,968 Share Price $106.33 Est. Cost/Share $106.04 Unrealized @ Report Date +0.3%

VXUS VANGUARD STAR FD 7.3%

Value $5.99M Shares 110,725 Share Price $54.10 Est. Cost/Share $56.43 Unrealized @ Report Date -4.1%

LQD ISHARES TR 5.8%

Value $4.715M Shares 41,146 Share Price $114.59 Est. Cost/Share $115.15 Unrealized @ Report Date -0.5%

— DECIPHERA PHARMACEUTICALS IN 4.6%

Value $3.789M Shares 96,299 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 3.5%

Value $2.869M Shares 35,431 Share Price $80.97 Est. Cost/Share $80.77 Unrealized @ Report Date +0.2%

MUNI PIMCO ETF TR 3.2%

Value $2.577M Shares 48,769 Share Price $52.84 Est. Cost/Share $52.68 Unrealized @ Report Date +0.4%

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value $2.371M Shares 28,388 Share Price $83.52 Est. Cost/Share $83.64 Unrealized @ Report Date -0.1%

— SPDR SERIES TRUST 2.9%

Value $2.336M Shares 65,800 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —

MUB ISHARES TR 2.3%

Value $1.882M Shares 17,257 Share Price $109.06 Est. Cost/Share $108.52 Unrealized @ Report Date +0.5%

VSS VANGUARD INTL EQUITY INDEX F 2.3%

Value $1.854M Shares 16,058 Share Price $115.46 Est. Cost/Share $119.77 Unrealized @ Report Date -3.6%

SCHE SCHWAB STRATEGIC TR 2.1%

Value $1.702M Shares 65,690 Share Price $25.91 Est. Cost/Share $27.49 Unrealized @ Report Date -5.8%

EMB ISHARES TR 1.7%

Value $1.426M Shares 13,373 Share Price $106.63 Est. Cost/Share $109.12 Unrealized @ Report Date -2.2%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $803K Shares 10,280 Share Price $78.11 Est. Cost/Share $78.11 Unrealized @ Report Date -0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $710K Shares 16,843 Share Price $42.15 Est. Cost/Share $45.16 Unrealized @ Report Date -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $668K Shares 3,580 Share Price $186.59 Est. Cost/Share $194.92 Unrealized @ Report Date -4.2%

VO VANGUARD INDEX FDS 0.4%

Value $320K Shares 2,030 Share Price $157.64 * Est. Cost/Share $39.25 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	181,478	$25.48M	31.3%	$140.43	$139.51	+0.7%	TOTAL STK MKT	922908769
—	ISHARES TR	485,207	$12.02M	14.7%	$24.78	$24.78	—	IBONDS DEC19 ETF	46434VAU4
AGG	ISHARES TR	93,968	$9.992M	12.3%	$106.33	$106.04	+0.3%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	110,725	$5.99M	7.3%	$54.10	$56.43	-4.1%	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$4.715M	5.8%	$114.59	$115.15	-0.5%	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3.789M	4.6%	$39.35	$39.35	—	COM	24344T101
BIV	VANGUARD BD INDEX FD INC	35,431	$2.869M	3.5%	$80.97	$80.77	+0.2%	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	48,769	$2.577M	3.2%	$52.84	$52.68	+0.4%	INTER MUN BD ACT	72201R866
VCIT	VANGUARD SCOTTSDALE FDS	28,388	$2.371M	2.9%	$83.52	$83.64	-0.1%	INT-TERM CORP	92206C870
—	SPDR SERIES TRUST	65,800	$2.336M	2.9%	$35.50	$35.50	—	BLOOMBERG BRCLYS	78464A417
MUB	ISHARES TR	17,257	$1.882M	2.3%	$109.06	$108.52	+0.5%	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1.854M	2.3%	$115.46	$119.77	-3.6%	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	65,690	$1.702M	2.1%	$25.91	$27.49	-5.8%	EMRG MKTEQ ETF	808524706
EMB	ISHARES TR	13,373	$1.426M	1.7%	$106.63	$109.12	-2.2%	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	10,280	$803K	1.0%	$78.11	$78.11	-0.0%	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	16,843	$710K	0.9%	$42.15	$45.16	-6.6%	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,580	$668K	0.8%	$186.59	$194.92	-4.2%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	2,030	$320K	0.4%	$157.64 *	$39.25	+0.4%	MID CAP ETF	922908629