Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $99,227 (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 38.0%

Value ($000) $37,724 Shares 260,690 Est. Cost $142.56 Unrealized —

AGG ISHARES TR 13.6%

Value ($000) $13,467 Shares 123,473 Est. Cost $106.20 Unrealized —

VXUS VANGUARD STAR FD 6.1%

Value ($000) $6,080 Shares 117,149 Est. Cost $53.99 Unrealized —

LQD ISHARES TR 4.9%

Value ($000) $4,899 Shares 41,146 Est. Cost $114.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.1%

Value ($000) $4,034 Shares 98,694 Est. Cost $41.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $3,538 Shares 58,549 Est. Cost $59.74 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.9%

Value ($000) $2,871 Shares 34,203 Est. Cost $80.97 Unrealized —

— SPDR SERIES TRUST 2.4%

Value ($000) $2,336 Shares 64,942 Est. Cost $35.50 Unrealized —

MUNI PIMCO ETF TR 2.3%

Value ($000) $2,277 Shares 42,196 Est. Cost $52.84 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 2.3%

Value ($000) $2,235 Shares 96,299 Est. Cost $39.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,159 Shares 50,800 Est. Cost $41.36 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $1,986 Shares 22,864 Est. Cost $83.52 Unrealized —

MUB ISHARES TR 1.9%

Value ($000) $1,919 Shares 17,257 Est. Cost $109.06 Unrealized —

TIP ISHARES TR 1.8%

Value ($000) $1,833 Shares 16,207 Est. Cost $110.63 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,709 Shares 65,690 Est. Cost $26.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,672 Shares 16,058 Est. Cost $115.46 Unrealized —

— ISHARES GOLD TRUST 1.5%

Value ($000) $1,472 Shares 118,892 Est. Cost $11.43 Unrealized —

EMB ISHARES TR 1.2%

Value ($000) $1,219 Shares 11,078 Est. Cost $106.63 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,019 Shares 12,776 Est. Cost $78.43 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $930 Shares 18,436 Est. Cost $42.71 Unrealized -0.9%

IUSB ISHARES TR 0.7%

Value ($000) $729 Shares 14,403 Est. Cost $49.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $694 Shares 3,457 Est. Cost $194.92 Unrealized +3.6%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $477 Shares 4,436 Est. Cost $98.00 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $385 Shares 13,961 Est. Cost $23.04 Unrealized +3.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $363 Shares 1,286 Est. Cost $249.61 Unrealized —

BND VANGUARD BD INDEX FD INC 0.4%

Value ($000) $351 Shares 4,322 Est. Cost $79.11 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $326 Shares 2,030 Est. Cost $157.64 Unrealized —

FFTY INNOVATOR ETFS TR 0.3%

Value ($000) $290 Shares 8,666 Est. Cost $27.58 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $233 Shares 1,900 Est. Cost $92.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	260,690	$37,724	38.0%	$142.56	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	123,473	$13,467	13.6%	$106.20	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	117,149	$6,080	6.1%	$53.99	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$4,899	4.9%	$114.59	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	98,694	$4,034	4.1%	$41.97	—	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	58,549	$3,538	3.6%	$59.74	—	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FD INC	34,203	$2,871	2.9%	$80.97	—	INTERMED TERM	921937819
—	SPDR SERIES TRUST	64,942	$2,336	2.4%	$35.50	—	BLOOMBERG BRCLYS	78464A417
MUNI	PIMCO ETF TR	42,196	$2,277	2.3%	$52.84	—	INTER MUN BD ACT	72201R866
—	DECIPHERA PHARMACEUTICALS IN	96,299	$2,235	2.3%	$39.35	—	COM	24344T101
VWO	VANGUARD INTL EQUITY INDEX F	50,800	$2,159	2.2%	$41.36	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	22,864	$1,986	2.0%	$83.52	—	INT-TERM CORP	92206C870
MUB	ISHARES TR	17,257	$1,919	1.9%	$109.06	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	16,207	$1,833	1.8%	$110.63	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	65,690	$1,709	1.7%	$26.02	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1,672	1.7%	$115.46	—	FTSE SMCAP ETF	922042718
—	ISHARES GOLD TRUST	118,892	$1,472	1.5%	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	11,078	$1,219	1.2%	$106.63	—	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	12,776	$1,019	1.0%	$78.43	—	SHRT TRM CORP BD	92206C409
BK	BANK NEW YORK MELLON CORP	18,436	$930	0.9%	$42.71	-0.9%	COM	064058100
IUSB	ISHARES TR	14,403	$729	0.7%	$49.23	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,457	$694	0.7%	$194.92	+3.6%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	4,436	$477	0.5%	$98.00	—	VALUE ETF	922908744
BAC	BANK AMER CORP	13,961	$385	0.4%	$23.04	+3.7%	COM	060505104
SPY	SPDR S&P 500 ETF TR	1,286	$363	0.4%	$249.61	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	4,322	$351	0.4%	$79.11	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,030	$326	0.3%	$157.64	—	MID CAP ETF	922908629
FFTY	INNOVATOR ETFS TR	8,666	$290	0.3%	$27.58	—	IBD 50 ETF	45782C102
PEP	PEPSICO INC	1,900	$233	0.2%	$92.45	0.0%	COM	713448108