Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q2 2018 (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $81,512 (85.3% shares, 14.7% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 31.3%

Value ($000) $25,485 Shares 181,478 Est. Cost $140.43 Unrealized —

— ISHARES TR 14.7%

Value ($000) $12,023 Shares 485,207 Est. Cost $24.78 Unrealized —

AGG ISHARES TR 12.3%

Value ($000) $9,992 Shares 93,968 Est. Cost $106.33 Unrealized —

VXUS VANGUARD STAR FD 7.3%

Value ($000) $5,990 Shares 110,725 Est. Cost $54.10 Unrealized —

LQD ISHARES TR 5.8%

Value ($000) $4,715 Shares 41,146 Est. Cost $114.59 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 4.6%

Value ($000) $3,789 Shares 96,299 Est. Cost $39.35 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.5%

Value ($000) $2,869 Shares 35,431 Est. Cost $80.97 Unrealized —

MUNI PIMCO ETF TR 3.2%

Value ($000) $2,577 Shares 48,769 Est. Cost $52.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $2,371 Shares 28,388 Est. Cost $83.52 Unrealized —

— SPDR SERIES TRUST 2.9%

Value ($000) $2,336 Shares 65,800 Est. Cost $35.50 Unrealized —

MUB ISHARES TR 2.3%

Value ($000) $1,882 Shares 17,257 Est. Cost $109.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $1,854 Shares 16,058 Est. Cost $115.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,702 Shares 65,690 Est. Cost $25.91 Unrealized —

EMB ISHARES TR 1.7%

Value ($000) $1,426 Shares 13,373 Est. Cost $106.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $803 Shares 10,280 Est. Cost $78.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $710 Shares 16,843 Est. Cost $42.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $668 Shares 3,580 Est. Cost $194.92 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $320 Shares 2,030 Est. Cost $157.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	181,478	$25,485	31.3%	$140.43	—	TOTAL STK MKT	922908769
—	ISHARES TR	485,207	$12,023	14.7%	$24.78	—	IBONDS DEC19 ETF	46434VAU4
AGG	ISHARES TR	93,968	$9,992	12.3%	$106.33	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	110,725	$5,990	7.3%	$54.10	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$4,715	5.8%	$114.59	—	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3,789	4.6%	$39.35	—	COM	24344T101
BIV	VANGUARD BD INDEX FD INC	35,431	$2,869	3.5%	$80.97	—	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	48,769	$2,577	3.2%	$52.84	—	INTER MUN BD ACT	72201R866
VCIT	VANGUARD SCOTTSDALE FDS	28,388	$2,371	2.9%	$83.52	—	INT-TERM CORP	92206C870
—	SPDR SERIES TRUST	65,800	$2,336	2.9%	$35.50	—	BLOOMBERG BRCLYS	78464A417
MUB	ISHARES TR	17,257	$1,882	2.3%	$109.06	—	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1,854	2.3%	$115.46	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	65,690	$1,702	2.1%	$25.91	—	EMRG MKTEQ ETF	808524706
EMB	ISHARES TR	13,373	$1,426	1.7%	$106.63	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	10,280	$803	1.0%	$78.11	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	16,843	$710	0.9%	$42.15	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,580	$668	0.8%	$194.92	0.0%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	2,030	$320	0.4%	$157.64	—	MID CAP ETF	922908629