Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value: $93.32M (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 41.1%

Value $38.37M Shares 255,646 Share Price $150.09 Est. Cost/Share $141.61 Unrealized @ Report Date +6.0%

AGG ISHARES TR 11.4%

Value $10.68M Shares 95,941 Share Price $111.35 Est. Cost/Share $105.97 Unrealized @ Report Date +5.1%

VXUS VANGUARD STAR FD 6.6%

Value $6.18M Shares 117,149 Share Price $52.75 Est. Cost/Share $56.24 Unrealized @ Report Date -6.2%

LQD ISHARES TR 5.5%

Value $5.117M Shares 41,146 Share Price $124.36 Est. Cost/Share $115.15 Unrealized @ Report Date +8.0%

VEA VANGUARD TAX MANAGED INTL FD 4.4%

Value $4.117M Shares 98,694 Share Price $41.71 Est. Cost/Share $42.36 Unrealized @ Report Date -1.5%

BIV VANGUARD BD INDEX FD INC 3.2%

Value $2.959M Shares 34,203 Share Price $86.51 Est. Cost/Share $80.77 Unrealized @ Report Date +7.1%

MUNI PIMCO ETF TR 2.5%

Value $2.307M Shares 42,053 Share Price $54.86 Est. Cost/Share $52.68 Unrealized @ Report Date +4.1%

— DECIPHERA PHARMACEUTICALS IN 2.3%

Value $2.172M Shares 96,299 Share Price $22.55 Est. Cost/Share $39.35 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.3%

Value $2.149M Shares 50,526 Share Price $42.53 Est. Cost/Share $43.01 Unrealized @ Report Date -1.1%

MUB ISHARES TR 2.1%

Value $1.952M Shares 17,257 Share Price $113.11 Est. Cost/Share $108.52 Unrealized @ Report Date +4.2%

VCIT VANGUARD SCOTTSDALE FDS 2.0%

Value $1.901M Shares 21,158 Share Price $89.85 Est. Cost/Share $83.67 Unrealized @ Report Date +7.4%

TIP ISHARES TR 2.0%

Value $1.872M Shares 16,207 Share Price $115.51 Est. Cost/Share $111.70 Unrealized @ Report Date +3.4%

SCHE SCHWAB STRATEGIC TR 1.8%

Value $1.724M Shares 65,690 Share Price $26.24 Est. Cost/Share $25.34 Unrealized @ Report Date +3.6%

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $1.69M Shares 16,058 Share Price $105.24 Est. Cost/Share $119.77 Unrealized @ Report Date -12.1%

— ISHARES GOLD TRUST 1.7%

Value $1.605M Shares 118,892 Share Price $13.50 Est. Cost/Share $11.43 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $1.312M Shares 16,258 Share Price $80.70 Est. Cost/Share $78.58 Unrealized @ Report Date +2.7%

EMB ISHARES TR 1.3%

Value $1.255M Shares 11,078 Share Price $113.29 Est. Cost/Share $109.12 Unrealized @ Report Date +3.8%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $988K Shares 16,221 Share Price $60.91 Est. Cost/Share $59.80 Unrealized @ Report Date +1.9%

BK BANK NEW YORK MELLON CORP 0.9%

Value $814K Shares 18,436 Share Price $44.15 * Est. Cost/Share $42.71 Unrealized @ Report Date -14.5%

IUSB ISHARES TR 0.8%

Value $744K Shares 14,403 Share Price $51.66 Est. Cost/Share $48.73 Unrealized @ Report Date +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $737K Shares 3,457 Share Price $213.19 Est. Cost/Share $194.92 Unrealized @ Report Date +9.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $505K Shares 1,725 Share Price $292.75 Est. Cost/Share $274.31 Unrealized @ Report Date +6.8%

VTV VANGUARD INDEX FDS 0.5%

Value $492K Shares 4,436 Share Price $110.91 Est. Cost/Share $105.18 Unrealized @ Report Date +5.5%

BAC BANK AMER CORP 0.4%

Value $419K Shares 14,461 Share Price $28.97 * Est. Cost/Share $23.09 Unrealized @ Report Date +7.1%

BND VANGUARD BD INDEX FD INC 0.4%

Value $359K Shares 4,322 Share Price $83.06 Est. Cost/Share $78.17 Unrealized @ Report Date +6.3%

VO VANGUARD INDEX FDS 0.4%

Value $339K Shares 2,030 Share Price $167.00 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.5%

FFTY INNOVATOR ETFS TR 0.3%

Value $297K Shares 8,666 Share Price $34.27 Est. Cost/Share $31.02 Unrealized @ Report Date +10.6%

PEP PEPSICO INC 0.3%

Value $262K Shares 2,000 Share Price $131.00 * Est. Cost/Share $93.06 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	255,646	$38.37M	41.1%	$150.09	$141.61	+6.0%	TOTAL STK MKT	922908769
AGG	ISHARES TR	95,941	$10.68M	11.4%	$111.35	$105.97	+5.1%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	117,149	$6.18M	6.6%	$52.75	$56.24	-6.2%	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,146	$5.117M	5.5%	$124.36	$115.15	+8.0%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	98,694	$4.117M	4.4%	$41.71	$42.36	-1.5%	FTSE DEV MKT ETF	921943858
BIV	VANGUARD BD INDEX FD INC	34,203	$2.959M	3.2%	$86.51	$80.77	+7.1%	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	42,053	$2.307M	2.5%	$54.86	$52.68	+4.1%	INTER MUN BD ACT	72201R866
—	DECIPHERA PHARMACEUTICALS IN	96,299	$2.172M	2.3%	$22.55	$39.35	—	COM	24344T101
VWO	VANGUARD INTL EQUITY INDEX F	50,526	$2.149M	2.3%	$42.53	$43.01	-1.1%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$1.952M	2.1%	$113.11	$108.52	+4.2%	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	21,158	$1.901M	2.0%	$89.85	$83.67	+7.4%	INT-TERM CORP	92206C870
TIP	ISHARES TR	16,207	$1.872M	2.0%	$115.51	$111.70	+3.4%	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	65,690	$1.724M	1.8%	$26.24	$25.34	+3.6%	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1.69M	1.8%	$105.24	$119.77	-12.1%	FTSE SMCAP ETF	922042718
—	ISHARES GOLD TRUST	118,892	$1.605M	1.7%	$13.50	$11.43	—	ISHARES	464285105
VCSH	VANGUARD SCOTTSDALE FDS	16,258	$1.312M	1.4%	$80.70	$78.58	+2.7%	SHRT TRM CORP BD	92206C409
EMB	ISHARES TR	11,078	$1.255M	1.3%	$113.29	$109.12	+3.8%	JPMORGAN USD EMG	464288281
VGSH	VANGUARD SCOTTSDALE FDS	16,221	$988K	1.1%	$60.91	$59.80	+1.9%	SHORT TERM TREAS	92206C102
BK	BANK NEW YORK MELLON CORP	18,436	$814K	0.9%	$44.15 *	$42.71	-14.5%	COM	064058100
IUSB	ISHARES TR	14,403	$744K	0.8%	$51.66	$48.73	+6.1%	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,457	$737K	0.8%	$213.19	$194.92	+9.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,725	$505K	0.5%	$292.75	$274.31	+6.8%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	4,436	$492K	0.5%	$110.91	$105.18	+5.5%	VALUE ETF	922908744
BAC	BANK AMER CORP	14,461	$419K	0.4%	$28.97 *	$23.09	+7.1%	COM	060505104
BND	VANGUARD BD INDEX FD INC	4,322	$359K	0.4%	$83.06	$78.17	+6.3%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,030	$339K	0.4%	$167.00 *	$39.25	+6.5%	MID CAP ETF	922908629
FFTY	INNOVATOR ETFS TR	8,666	$297K	0.3%	$34.27	$31.02	+10.6%	IBD 50 ETF	45782C102
PEP	PEPSICO INC	2,000	$262K	0.3%	$131.00 *	$93.06	+15.7%	COM	713448108