Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $99.23M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 38.0%

Value $37.72M Shares 260,690 Share Price $144.71 Est. Cost/Share $141.61 Unrealized @ Report Date +2.2%

AGG ISHARES TR 13.6%

Value $13.47M Shares 123,473 Share Price $109.07 Est. Cost/Share $105.97 Unrealized @ Report Date +2.9%

VXUS VANGUARD STAR FD 6.1%

Value $6.08M Shares 117,149 Share Price $51.90 Est. Cost/Share $56.24 Unrealized @ Report Date -7.7%

LQD ISHARES TR 4.9%

Value $4.899M Shares 41,146 Share Price $119.06 Est. Cost/Share $115.15 Unrealized @ Report Date +3.4%

VEA VANGUARD TAX MANAGED INTL FD 4.1%

Value $4.034M Shares 98,694 Share Price $40.87 Est. Cost/Share $42.36 Unrealized @ Report Date -3.5%

VGSH VANGUARD SCOTTSDALE FDS 3.6%

Value $3.538M Shares 58,549 Share Price $60.43 Est. Cost/Share $59.80 Unrealized @ Report Date +1.0%

BIV VANGUARD BD INDEX FD INC 2.9%

Value $2.871M Shares 34,203 Share Price $83.94 Est. Cost/Share $80.77 Unrealized @ Report Date +3.9%

— SPDR SERIES TRUST 2.4%

Value $2.336M Shares 64,942 Share Price $35.97 Est. Cost/Share $35.50 Unrealized @ Report Date —

MUNI PIMCO ETF TR 2.3%

Value $2.277M Shares 42,196 Share Price $53.96 Est. Cost/Share $52.68 Unrealized @ Report Date +2.5%

— DECIPHERA PHARMACEUTICALS IN 2.3%

Value $2.235M Shares 96,299 Share Price $23.21 Est. Cost/Share $39.35 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.159M Shares 50,800 Share Price $42.50 Est. Cost/Share $43.01 Unrealized @ Report Date -1.2%

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $1.986M Shares 22,864 Share Price $86.86 Est. Cost/Share $83.67 Unrealized @ Report Date +3.8%

MUB ISHARES TR 1.9%

Value $1.919M Shares 17,257 Share Price $111.20 Est. Cost/Share $108.52 Unrealized @ Report Date +2.5%

TIP ISHARES TR 1.8%

Value $1.833M Shares 16,207 Share Price $113.10 Est. Cost/Share $111.70 Unrealized @ Report Date +1.2%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $1.709M Shares 65,690 Share Price $26.02 Est. Cost/Share $25.34 Unrealized @ Report Date +2.6%

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.672M Shares 16,058 Share Price $104.12 Est. Cost/Share $119.77 Unrealized @ Report Date -13.1%

— ISHARES GOLD TRUST 1.5%

Value $1.472M Shares 118,892 Share Price $12.38 Est. Cost/Share $11.43 Unrealized @ Report Date —

EMB ISHARES TR 1.2%

Value $1.219M Shares 11,078 Share Price $110.04 Est. Cost/Share $109.12 Unrealized @ Report Date +0.9%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.019M Shares 12,776 Share Price $79.76 Est. Cost/Share $78.25 Unrealized @ Report Date +1.9%

BK BANK NEW YORK MELLON CORP 0.9%

Value $930K Shares 18,436 Share Price $50.44 * Est. Cost/Share $42.71 Unrealized @ Report Date -2.9%

IUSB ISHARES TR 0.7%

Value $729K Shares 14,403 Share Price $50.61 Est. Cost/Share $48.73 Unrealized @ Report Date +3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $694K Shares 3,457 Share Price $200.75 Est. Cost/Share $194.92 Unrealized @ Report Date +3.1%

VTV VANGUARD INDEX FDS 0.5%

Value $477K Shares 4,436 Share Price $107.53 Est. Cost/Share $105.18 Unrealized @ Report Date +2.3%

BAC BANK AMER CORP 0.4%

Value $385K Shares 13,961 Share Price $27.58 * Est. Cost/Share $23.04 Unrealized @ Report Date +1.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $363K Shares 1,286 Share Price $282.27 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%

BND VANGUARD BD INDEX FD INC 0.4%

Value $351K Shares 4,322 Share Price $81.21 Est. Cost/Share $78.17 Unrealized @ Report Date +3.9%

VO VANGUARD INDEX FDS 0.3%

Value $326K Shares 2,030 Share Price $160.59 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.4%

FFTY INNOVATOR ETFS TR 0.3%

Value $290K Shares 8,666 Share Price $33.46 Est. Cost/Share $31.02 Unrealized @ Report Date +8.1%

PEP PEPSICO INC 0.2%

Value $233K Shares 1,900 Share Price $122.63 * Est. Cost/Share $92.45 Unrealized @ Report Date +8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	260,690	$37.72M	38.0%	$144.71	$141.61	+2.2%	TOTAL STK MKT	922908769
AGG	ISHARES TR	123,473	$13.47M	13.6%	$109.07	$105.97	+2.9%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	117,149	$6.08M	6.1%	$51.90	$56.24	-7.7%	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$4.899M	4.9%	$119.06	$115.15	+3.4%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	98,694	$4.034M	4.1%	$40.87	$42.36	-3.5%	FTSE DEV MKT ETF	921943858
VGSH	VANGUARD SCOTTSDALE FDS	58,549	$3.538M	3.6%	$60.43	$59.80	+1.0%	SHORT TERM TREAS	92206C102
BIV	VANGUARD BD INDEX FD INC	34,203	$2.871M	2.9%	$83.94	$80.77	+3.9%	INTERMED TERM	921937819
—	SPDR SERIES TRUST	64,942	$2.336M	2.4%	$35.97	$35.50	—	BLOOMBERG BRCLYS	78464A417
MUNI	PIMCO ETF TR	42,196	$2.277M	2.3%	$53.96	$52.68	+2.5%	INTER MUN BD ACT	72201R866
—	DECIPHERA PHARMACEUTICALS IN	96,299	$2.235M	2.3%	$23.21	$39.35	—	COM	24344T101
VWO	VANGUARD INTL EQUITY INDEX F	50,800	$2.159M	2.2%	$42.50	$43.01	-1.2%	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	22,864	$1.986M	2.0%	$86.86	$83.67	+3.8%	INT-TERM CORP	92206C870
MUB	ISHARES TR	17,257	$1.919M	1.9%	$111.20	$108.52	+2.5%	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	16,207	$1.833M	1.8%	$113.10	$111.70	+1.2%	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	65,690	$1.709M	1.7%	$26.02	$25.34	+2.6%	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1.672M	1.7%	$104.12	$119.77	-13.1%	FTSE SMCAP ETF	922042718
—	ISHARES GOLD TRUST	118,892	$1.472M	1.5%	$12.38	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	11,078	$1.219M	1.2%	$110.04	$109.12	+0.9%	JPMORGAN USD EMG	464288281
VCSH	VANGUARD SCOTTSDALE FDS	12,776	$1.019M	1.0%	$79.76	$78.25	+1.9%	SHRT TRM CORP BD	92206C409
BK	BANK NEW YORK MELLON CORP	18,436	$930K	0.9%	$50.44 *	$42.71	-2.9%	COM	064058100
IUSB	ISHARES TR	14,403	$729K	0.7%	$50.61	$48.73	+3.8%	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,457	$694K	0.7%	$200.75	$194.92	+3.1%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	4,436	$477K	0.5%	$107.53	$105.18	+2.3%	VALUE ETF	922908744
BAC	BANK AMER CORP	13,961	$385K	0.4%	$27.58 *	$23.04	+1.6%	COM	060505104
SPY	SPDR S&P 500 ETF TR	1,286	$363K	0.4%	$282.27	$269.65	+4.8%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	4,322	$351K	0.4%	$81.21	$78.17	+3.9%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,030	$326K	0.3%	$160.59 *	$39.25	+2.4%	MID CAP ETF	922908629
FFTY	INNOVATOR ETFS TR	8,666	$290K	0.3%	$33.46	$31.02	+8.1%	IBD 50 ETF	45782C102
PEP	PEPSICO INC	1,900	$233K	0.2%	$122.63 *	$92.45	+8.1%	COM	713448108