Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $93,321 (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 41.1%

Value ($000) $38,370 Shares 255,646 Est. Cost $142.56 Unrealized —

AGG ISHARES TR 11.4%

Value ($000) $10,683 Shares 95,941 Est. Cost $106.20 Unrealized —

VXUS VANGUARD STAR FD 6.6%

Value ($000) $6,180 Shares 117,149 Est. Cost $53.99 Unrealized —

LQD ISHARES TR 5.5%

Value ($000) $5,117 Shares 41,146 Est. Cost $114.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.4%

Value ($000) $4,117 Shares 98,694 Est. Cost $41.97 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.2%

Value ($000) $2,959 Shares 34,203 Est. Cost $80.97 Unrealized —

MUNI PIMCO ETF TR 2.5%

Value ($000) $2,307 Shares 42,053 Est. Cost $52.84 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 2.3%

Value ($000) $2,172 Shares 96,299 Est. Cost $39.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $2,149 Shares 50,526 Est. Cost $41.36 Unrealized —

MUB ISHARES TR 2.1%

Value ($000) $1,952 Shares 17,257 Est. Cost $109.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $1,901 Shares 21,158 Est. Cost $83.52 Unrealized —

TIP ISHARES TR 2.0%

Value ($000) $1,872 Shares 16,207 Est. Cost $110.63 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,724 Shares 65,690 Est. Cost $26.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,690 Shares 16,058 Est. Cost $115.46 Unrealized —

— ISHARES GOLD TRUST 1.7%

Value ($000) $1,605 Shares 118,892 Est. Cost $11.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,312 Shares 16,258 Est. Cost $78.92 Unrealized —

EMB ISHARES TR 1.3%

Value ($000) $1,255 Shares 11,078 Est. Cost $106.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $988 Shares 16,221 Est. Cost $59.74 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $814 Shares 18,436 Est. Cost $42.71 Unrealized -9.2%

IUSB ISHARES TR 0.8%

Value ($000) $744 Shares 14,403 Est. Cost $49.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $737 Shares 3,457 Est. Cost $194.92 Unrealized +6.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $505 Shares 1,725 Est. Cost $260.59 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $492 Shares 4,436 Est. Cost $98.00 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $419 Shares 14,461 Est. Cost $23.09 Unrealized +6.1%

BND VANGUARD BD INDEX FD INC 0.4%

Value ($000) $359 Shares 4,322 Est. Cost $79.11 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $339 Shares 2,030 Est. Cost $157.64 Unrealized —

FFTY INNOVATOR ETFS TR 0.3%

Value ($000) $297 Shares 8,666 Est. Cost $27.58 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $262 Shares 2,000 Est. Cost $93.06 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	255,646	$38,370	41.1%	$142.56	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	95,941	$10,683	11.4%	$106.20	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	117,149	$6,180	6.6%	$53.99	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$5,117	5.5%	$114.59	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	98,694	$4,117	4.4%	$41.97	—	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FD INC	34,203	$2,959	3.2%	$80.97	—	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	42,053	$2,307	2.5%	$52.84	—	INTER MUN BD ACT	72201R866
—	DECIPHERA PHARMACEUTICALS IN	96,299	$2,172	2.3%	$39.35	—	COM	24344T101
VWO	VANGUARD INTL EQUITY INDEX F	50,526	$2,149	2.3%	$41.36	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$1,952	2.1%	$109.06	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	21,158	$1,901	2.0%	$83.52	—	INT-TERM CORP	92206C870
TIP	ISHARES TR	16,207	$1,872	2.0%	$110.63	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	65,690	$1,724	1.8%	$26.02	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1,690	1.8%	$115.46	—	FTSE SMCAP ETF	922042718
—	ISHARES GOLD TRUST	118,892	$1,605	1.7%	$11.43	—	ISHARES	464285105
VCSH	VANGUARD SCOTTSDALE FDS	16,258	$1,312	1.4%	$78.92	—	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	11,078	$1,255	1.3%	$106.63	—	JPMORGAN USD EMG	464288281
VGSH	VANGUARD SCOTTSDALE FDS	16,221	$988	1.1%	$59.74	—	SHORT TERM TREAS	92206C102
BK	BANK NEW YORK MELLON CORP	18,436	$814	0.9%	$42.71	-9.2%	COM	064058100
IUSB	ISHARES TR	14,403	$744	0.8%	$49.23	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,457	$737	0.8%	$194.92	+6.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,725	$505	0.5%	$260.59	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	4,436	$492	0.5%	$98.00	—	VALUE ETF	922908744
BAC	BANK AMER CORP	14,461	$419	0.4%	$23.09	+6.1%	COM	060505104
BND	VANGUARD BD INDEX FD INC	4,322	$359	0.4%	$79.11	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,030	$339	0.4%	$157.64	—	MID CAP ETF	922908629
FFTY	INNOVATOR ETFS TR	8,666	$297	0.3%	$27.58	—	IBD 50 ETF	45782C102
PEP	PEPSICO INC	2,000	$262	0.3%	$93.06	+12.5%	COM	713448108