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 Share Price $149.65 Est. Cost/Share $141.75 Unrealized @ Report Date +5.6%

AGG ISHARES TR 12.3%

Value $12.18M Shares 115,419 Share Price $105.52 Est. Cost/Share $106.05 Unrealized @ Report Date -0.5%

VXUS VANGUARD STAR FD 6.3%

Value $6.226M Shares 115,304 Share Price $54.00 Est. Cost/Share $56.34 Unrealized @ Report Date -4.2%

LQD ISHARES TR 4.8%

Value $4.729M Shares 41,146 Share Price $114.93 Est. Cost/Share $115.15 Unrealized @ Report Date -0.2%

— DECIPHERA PHARMACEUTICALS IN 3.8%

Value $3.729M Shares 96,299 Share Price $38.72 Est. Cost/Share $39.35 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 3.6%

Value $3.616M Shares 60,532 Share Price $59.74 Est. Cost/Share $59.80 Unrealized @ Report Date -0.1%

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value $3.367M Shares 77,809 Share Price $43.27 Est. Cost/Share $43.10 Unrealized @ Report Date +0.4%

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $3.003M Shares 35,951 Share Price $83.53 Est. Cost/Share $83.67 Unrealized @ Report Date -0.2%

BIV VANGUARD BD INDEX FD INC 2.8%

Value $2.753M Shares 34,203 Share Price $80.49 Est. Cost/Share $80.77 Unrealized @ Report Date -0.4%

— SPDR SERIES TRUST 2.4%

Value $2.371M Shares 65,770 Share Price $36.05 Est. Cost/Share $35.50 Unrealized @ Report Date —

MUNI PIMCO ETF TR 2.3%

Value $2.291M Shares 43,630 Share Price $52.51 Est. Cost/Share $52.68 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $1.989M Shares 48,520 Share Price $40.99 Est. Cost/Share $43.14 Unrealized @ Report Date -5.0%

MUB ISHARES TR 1.9%

Value $1.863M Shares 17,257 Share Price $107.96 Est. Cost/Share $108.52 Unrealized @ Report Date -0.5%

TIP ISHARES TR 1.8%

Value $1.833M Shares 16,568 Share Price $110.63 Est. Cost/Share $111.70 Unrealized @ Report Date -1.0%

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $1.801M Shares 16,058 Share Price $112.16 Est. Cost/Share $119.77 Unrealized @ Report Date -6.4%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $1.689M Shares 65,690 Share Price $25.71 Est. Cost/Share $27.49 Unrealized @ Report Date -6.5%

BK BANK NEW YORK MELLON CORP 1.5%

Value $1.456M Shares 28,546 Share Price $51.01 * Est. Cost/Share $42.71 Unrealized @ Report Date -2.9%

— ISHARES GOLD TRUST 1.4%

Value $1.359M Shares 118,892 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —

EMB ISHARES TR 1.2%

Value $1.21M Shares 11,222 Share Price $107.82 Est. Cost/Share $109.12 Unrealized @ Report Date -1.2%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $803K Shares 10,280 Share Price $78.11 Est. Cost/Share $78.11 Unrealized @ Report Date +0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $767K Shares 3,580 Share Price $214.25 Est. Cost/Share $194.92 Unrealized @ Report Date +9.8%

VO VANGUARD INDEX FDS 0.3%

Value $333K Shares 2,030 Share Price $164.04 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.6%

AMZN AMAZON COM INC 0.3%

Value $286K Shares 143 Share Price $2000.00 * Est. Cost/Share $94.03 Unrealized @ Report Date +6.5%

V VISA INC 0.2%

Value $241K Shares 1,609 Share Price $149.78 * Est. Cost/Share $135.08 Unrealized @ Report Date +5.6%

NVDA NVIDIA CORP 0.2%

Value $223K Shares 792 Share Price $281.57 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.1%

GOOG ALPHABET INC 0.2%

Value $223K Shares 187 Share Price $1192.51 * Est. Cost/Share $59.45 Unrealized @ Report Date -0.4%

ADBE ADOBE SYS INC 0.2%

Value $204K Shares 754 Share Price $270.56 Est. Cost/Share $257.84 Unrealized @ Report Date +4.7%

DVY ISHARES TR 0.2%

Value $200K Shares 2,000 Share Price $100.00 Est. Cost/Share $100.25 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	256,357	$38.36M	38.7%	$149.65	$141.75	+5.6%	TOTAL STK MKT	922908769
AGG	ISHARES TR	115,419	$12.18M	12.3%	$105.52	$106.05	-0.5%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	115,304	$6.226M	6.3%	$54.00	$56.34	-4.2%	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$4.729M	4.8%	$114.93	$115.15	-0.2%	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3.729M	3.8%	$38.72	$39.35	—	COM	24344T101
VGSH	VANGUARD SCOTTSDALE FDS	60,532	$3.616M	3.6%	$59.74	$59.80	-0.1%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX MANAGED INTL FD	77,809	$3.367M	3.4%	$43.27	$43.10	+0.4%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	35,951	$3.003M	3.0%	$83.53	$83.67	-0.2%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,203	$2.753M	2.8%	$80.49	$80.77	-0.4%	INTERMED TERM	921937819
—	SPDR SERIES TRUST	65,770	$2.371M	2.4%	$36.05	$35.50	—	BLOOMBERG BRCLYS	78464A417
MUNI	PIMCO ETF TR	43,630	$2.291M	2.3%	$52.51	$52.68	-0.3%	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	48,520	$1.989M	2.0%	$40.99	$43.14	-5.0%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$1.863M	1.9%	$107.96	$108.52	-0.5%	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	16,568	$1.833M	1.8%	$110.63	$111.70	-1.0%	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1.801M	1.8%	$112.16	$119.77	-6.4%	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	65,690	$1.689M	1.7%	$25.71	$27.49	-6.5%	EMRG MKTEQ ETF	808524706
BK	BANK NEW YORK MELLON CORP	28,546	$1.456M	1.5%	$51.01 *	$42.71	-2.9%	COM	064058100
—	ISHARES GOLD TRUST	118,892	$1.359M	1.4%	$11.43	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	11,222	$1.21M	1.2%	$107.82	$109.12	-1.2%	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	10,280	$803K	0.8%	$78.11	$78.11	+0.1%	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,580	$767K	0.8%	$214.25	$194.92	+9.8%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	2,030	$333K	0.3%	$164.04 *	$39.25	+4.6%	MID CAP ETF	922908629
AMZN	AMAZON COM INC	143	$286K	0.3%	$2000.00 *	$94.03	+6.5%	COM	023135106
V	VISA INC	1,609	$241K	0.2%	$149.78 *	$135.08	+5.6%	COM CL A	92826C839
NVDA	NVIDIA CORP	792	$223K	0.2%	$281.57 *	$6.44	+8.1%	COM	67066G104
GOOG	ALPHABET INC	187	$223K	0.2%	$1192.51 *	$59.45	-0.4%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	754	$204K	0.2%	$270.56	$257.84	+4.7%	COM	00724F101
DVY	ISHARES TR	2,000	$200K	0.2%	$100.00	$100.25	-0.5%	SELECT DIVID ETF	464287168