Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value: $99.11M (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 38.7%

Value $38.36M Shares 256,357 Est. Cost $143.12 Unrealized —

AGG ISHARES TR 12.3%

Value $12.18M Shares 115,419 Est. Cost $106.18 Unrealized —

VXUS VANGUARD STAR FD 6.3%

Value $6.226M Shares 115,304 Est. Cost $54.09 Unrealized —

LQD ISHARES TR 4.8%

Value $4.729M Shares 41,146 Est. Cost $114.59 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 3.8%

Value $3.729M Shares 96,299 Est. Cost $39.35 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.6%

Value $3.616M Shares 60,532 Est. Cost $59.74 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value $3.367M Shares 77,809 Est. Cost $43.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $3.003M Shares 35,951 Est. Cost $83.52 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.8%

Value $2.753M Shares 34,203 Est. Cost $80.97 Unrealized —

— SPDR SERIES TRUST 2.4%

Value $2.371M Shares 65,770 Est. Cost $35.50 Unrealized —

MUNI PIMCO ETF TR 2.3%

Value $2.291M Shares 43,630 Est. Cost $52.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $1.989M Shares 48,520 Est. Cost $41.40 Unrealized —

MUB ISHARES TR 1.9%

Value $1.863M Shares 17,257 Est. Cost $109.06 Unrealized —

TIP ISHARES TR 1.8%

Value $1.833M Shares 16,568 Est. Cost $110.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $1.801M Shares 16,058 Est. Cost $115.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value $1.689M Shares 65,690 Est. Cost $25.91 Unrealized —

BK BANK NEW YORK MELLON CORP 1.5%

Value $1.456M Shares 28,546 Est. Cost $42.71 Unrealized 0.0%

— ISHARES GOLD TRUST 1.4%

Value $1.359M Shares 118,892 Est. Cost $11.43 Unrealized —

EMB ISHARES TR 1.2%

Value $1.21M Shares 11,222 Est. Cost $106.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $803K Shares 10,280 Est. Cost $78.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $767K Shares 3,580 Est. Cost $194.92 Unrealized +5.3%

VO VANGUARD INDEX FDS 0.3%

Value $333K Shares 2,030 Est. Cost $157.64 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $286K Shares 143 Est. Cost $94.03 Unrealized 0.0%

V VISA INC 0.2%

Value $241K Shares 1,609 Est. Cost $135.08 Unrealized 0.0%

NVDA NVIDIA CORP 0.2%

Value $223K Shares 792 Est. Cost $6.44 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $223K Shares 187 Est. Cost $59.45 Unrealized 0.0%

ADBE ADOBE SYS INC 0.2%

Value $204K Shares 754 Est. Cost $257.84 Unrealized 0.0%

DVY ISHARES TR 0.2%

Value $200K Shares 2,000 Est. Cost $100.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	256,357	$38.36M	38.7%	$143.12	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	115,419	$12.18M	12.3%	$106.18	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	115,304	$6.226M	6.3%	$54.09	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$4.729M	4.8%	$114.59	—	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3.729M	3.8%	$39.35	—	COM	24344T101
VGSH	VANGUARD SCOTTSDALE FDS	60,532	$3.616M	3.6%	$59.74	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX MANAGED INTL FD	77,809	$3.367M	3.4%	$43.27	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	35,951	$3.003M	3.0%	$83.52	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,203	$2.753M	2.8%	$80.97	—	INTERMED TERM	921937819
—	SPDR SERIES TRUST	65,770	$2.371M	2.4%	$35.50	—	BLOOMBERG BRCLYS	78464A417
MUNI	PIMCO ETF TR	43,630	$2.291M	2.3%	$52.84	—	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	48,520	$1.989M	2.0%	$41.40	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$1.863M	1.9%	$109.06	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	16,568	$1.833M	1.8%	$110.63	—	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1.801M	1.8%	$115.46	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	65,690	$1.689M	1.7%	$25.91	—	EMRG MKTEQ ETF	808524706
BK	BANK NEW YORK MELLON CORP	28,546	$1.456M	1.5%	$42.71	0.0%	COM	064058100
—	ISHARES GOLD TRUST	118,892	$1.359M	1.4%	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	11,222	$1.21M	1.2%	$106.63	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	10,280	$803K	0.8%	$78.11	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,580	$767K	0.8%	$194.92	+5.3%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	2,030	$333K	0.3%	$157.64	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	143	$286K	0.3%	$94.03	0.0%	COM	023135106
V	VISA INC	1,609	$241K	0.2%	$135.08	0.0%	COM CL A	92826C839
NVDA	NVIDIA CORP	792	$223K	0.2%	$6.44	0.0%	COM	67066G104
GOOG	ALPHABET INC	187	$223K	0.2%	$59.45	0.0%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	754	$204K	0.2%	$257.84	0.0%	COM	00724F101
DVY	ISHARES TR	2,000	$200K	0.2%	$100.00	—	SELECT DIVID ETF	464287168