Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $99,108 (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 38.7%

Value ($000) $38,364 Shares 256,357 Est. Cost $143.12 Unrealized —

AGG ISHARES TR 12.3%

Value ($000) $12,179 Shares 115,419 Est. Cost $106.18 Unrealized —

VXUS VANGUARD STAR FD 6.3%

Value ($000) $6,226 Shares 115,304 Est. Cost $54.09 Unrealized —

LQD ISHARES TR 4.8%

Value ($000) $4,729 Shares 41,146 Est. Cost $114.59 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 3.8%

Value ($000) $3,729 Shares 96,299 Est. Cost $39.35 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $3,616 Shares 60,532 Est. Cost $59.74 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.4%

Value ($000) $3,367 Shares 77,809 Est. Cost $43.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $3,003 Shares 35,951 Est. Cost $83.52 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.8%

Value ($000) $2,753 Shares 34,203 Est. Cost $80.97 Unrealized —

— SPDR SERIES TRUST 2.4%

Value ($000) $2,371 Shares 65,770 Est. Cost $35.50 Unrealized —

MUNI PIMCO ETF TR 2.3%

Value ($000) $2,291 Shares 43,630 Est. Cost $52.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $1,989 Shares 48,520 Est. Cost $41.40 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $1,863 Shares 17,257 Est. Cost $109.06 Unrealized —

TIP ISHARES TR 1.8%

Value ($000) $1,833 Shares 16,568 Est. Cost $110.63 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,801 Shares 16,058 Est. Cost $115.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,689 Shares 65,690 Est. Cost $25.91 Unrealized —

BK BANK NEW YORK MELLON CORP 1.5%

Value ($000) $1,456 Shares 28,546 Est. Cost $42.71 Unrealized 0.0%

— ISHARES GOLD TRUST 1.4%

Value ($000) $1,359 Shares 118,892 Est. Cost $11.43 Unrealized —

EMB ISHARES TR 1.2%

Value ($000) $1,210 Shares 11,222 Est. Cost $106.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

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

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $767 Shares 3,580 Est. Cost $194.92 Unrealized +5.3%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $333 Shares 2,030 Est. Cost $157.64 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $286 Shares 143 Est. Cost $94.03 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $241 Shares 1,609 Est. Cost $135.08 Unrealized 0.0%

NVDA NVIDIA CORP 0.2%

Value ($000) $223 Shares 792 Est. Cost $6.44 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $223 Shares 187 Est. Cost $59.45 Unrealized 0.0%

ADBE ADOBE SYS INC 0.2%

Value ($000) $204 Shares 754 Est. Cost $257.84 Unrealized 0.0%

DVY ISHARES TR 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	256,357	$38,364	38.7%	$143.12	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	115,419	$12,179	12.3%	$106.18	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	115,304	$6,226	6.3%	$54.09	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$4,729	4.8%	$114.59	—	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3,729	3.8%	$39.35	—	COM	24344T101
VGSH	VANGUARD SCOTTSDALE FDS	60,532	$3,616	3.6%	$59.74	—	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX MANAGED INTL FD	77,809	$3,367	3.4%	$43.27	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	35,951	$3,003	3.0%	$83.52	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,203	$2,753	2.8%	$80.97	—	INTERMED TERM	921937819
—	SPDR SERIES TRUST	65,770	$2,371	2.4%	$35.50	—	BLOOMBERG BRCLYS	78464A417
MUNI	PIMCO ETF TR	43,630	$2,291	2.3%	$52.84	—	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	48,520	$1,989	2.0%	$41.40	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$1,863	1.9%	$109.06	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	16,568	$1,833	1.8%	$110.63	—	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1,801	1.8%	$115.46	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	65,690	$1,689	1.7%	$25.91	—	EMRG MKTEQ ETF	808524706
BK	BANK NEW YORK MELLON CORP	28,546	$1,456	1.5%	$42.71	0.0%	COM	064058100
—	ISHARES GOLD TRUST	118,892	$1,359	1.4%	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	11,222	$1,210	1.2%	$106.63	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	10,280	$803	0.8%	$78.11	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,580	$767	0.8%	$194.92	+5.3%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	2,030	$333	0.3%	$157.64	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	143	$286	0.3%	$94.03	0.0%	COM	023135106
V	VISA INC	1,609	$241	0.2%	$135.08	0.0%	COM CL A	92826C839
NVDA	NVIDIA CORP	792	$223	0.2%	$6.44	0.0%	COM	67066G104
GOOG	ALPHABET INC	187	$223	0.2%	$59.45	0.0%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	754	$204	0.2%	$257.84	0.0%	COM	00724F101
DVY	ISHARES TR	2,000	$200	0.2%	$100.00	—	SELECT DIVID ETF	464287168