Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $96,355 (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 40.9%

Value ($000) $39,388 Shares 260,847 Est. Cost $142.72 Unrealized —

AGG ISHARES TR 11.2%

Value ($000) $10,807 Shares 95,497 Est. Cost $106.20 Unrealized —

VXUS VANGUARD STAR FD 6.3%

Value ($000) $6,052 Shares 117,149 Est. Cost $53.99 Unrealized —

LQD ISHARES TR 5.4%

Value ($000) $5,246 Shares 41,150 Est. Cost $114.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.2%

Value ($000) $4,091 Shares 99,591 Est. Cost $41.97 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 3.4%

Value ($000) $3,268 Shares 96,299 Est. Cost $39.35 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.1%

Value ($000) $3,010 Shares 34,203 Est. Cost $80.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $2,646 Shares 28,999 Est. Cost $85.61 Unrealized —

MUNI PIMCO ETF TR 2.4%

Value ($000) $2,326 Shares 42,053 Est. Cost $52.84 Unrealized —

TIP ISHARES TR 2.1%

Value ($000) $2,010 Shares 17,288 Est. Cost $110.99 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $1,969 Shares 17,257 Est. Cost $109.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $1,739 Shares 43,203 Est. Cost $41.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $1,651 Shares 65,690 Est. Cost $26.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,637 Shares 16,058 Est. Cost $115.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,480 Shares 18,258 Est. Cost $79.15 Unrealized —

— ISHARES GOLD TRUST 1.5%

Value ($000) $1,478 Shares 104,858 Est. Cost $11.43 Unrealized —

EMB ISHARES TR 1.3%

Value ($000) $1,256 Shares 11,078 Est. Cost $106.63 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,216 Shares 19,962 Est. Cost $59.96 Unrealized —

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $833 Shares 18,436 Est. Cost $42.71 Unrealized -13.4%

IUSB ISHARES TR 0.8%

Value ($000) $755 Shares 14,403 Est. Cost $49.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $719 Shares 3,457 Est. Cost $194.92 Unrealized +5.7%

BAC BANK AMER CORP 0.6%

Value ($000) $560 Shares 19,204 Est. Cost $23.46 Unrealized +4.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $512 Shares 1,725 Est. Cost $260.59 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $495 Shares 4,436 Est. Cost $98.00 Unrealized —

BND VANGUARD BD INDEX FD INC 0.4%

Value ($000) $365 Shares 4,322 Est. Cost $79.11 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $340 Shares 2,030 Est. Cost $157.64 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $302 Shares 2,200 Est. Cost $94.54 Unrealized +15.6%

DVY ISHARES TR 0.2%

Value ($000) $204 Shares 2,000 Est. Cost $102.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	260,847	$39,388	40.9%	$142.72	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	95,497	$10,807	11.2%	$106.20	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	117,149	$6,052	6.3%	$53.99	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,150	$5,246	5.4%	$114.59	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	99,591	$4,091	4.2%	$41.97	—	FTSE DEV MKT ETF	921943858
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3,268	3.4%	$39.35	—	COM	24344T101
BIV	VANGUARD BD INDEX FD INC	34,203	$3,010	3.1%	$80.97	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	28,999	$2,646	2.7%	$85.61	—	INT-TERM CORP	92206C870
MUNI	PIMCO ETF TR	42,053	$2,326	2.4%	$52.84	—	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2,010	2.1%	$110.99	—	TIPS BD ETF	464287176
MUB	ISHARES TR	17,257	$1,969	2.0%	$109.06	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	43,203	$1,739	1.8%	$41.36	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	65,690	$1,651	1.7%	$26.02	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1,637	1.7%	$115.46	—	FTSE SMCAP ETF	922042718
VCSH	VANGUARD SCOTTSDALE FDS	18,258	$1,480	1.5%	$79.15	—	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	104,858	$1,478	1.5%	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	11,078	$1,256	1.3%	$106.63	—	JPMORGAN USD EMG	464288281
VGSH	VANGUARD SCOTTSDALE FDS	19,962	$1,216	1.3%	$59.96	—	SHORT TERM TREAS	92206C102
BK	BANK NEW YORK MELLON CORP	18,436	$833	0.9%	$42.71	-13.4%	COM	064058100
IUSB	ISHARES TR	14,403	$755	0.8%	$49.23	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,457	$719	0.7%	$194.92	+5.7%	CL B NEW	084670702
BAC	BANK AMER CORP	19,204	$560	0.6%	$23.46	+4.7%	COM	060505104
SPY	SPDR S&P 500 ETF TR	1,725	$512	0.5%	$260.59	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	4,436	$495	0.5%	$98.00	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	4,322	$365	0.4%	$79.11	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,030	$340	0.4%	$157.64	—	MID CAP ETF	922908629
PEP	PEPSICO INC	2,200	$302	0.3%	$94.54	+15.6%	COM	713448108
DVY	ISHARES TR	2,000	$204	0.2%	$102.00	—	SELECT DIVID ETF	464287168