Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value: $96.36M (100.0% shares, 0.0% debt)

Holdings (28)

VTI VANGUARD INDEX FDS 40.9%

Value $39.39M Shares 260,847 Share Price $151.00 Est. Cost/Share $141.79 Unrealized @ Report Date +6.5%

AGG ISHARES TR 11.2%

Value $10.81M Shares 95,497 Share Price $113.17 Est. Cost/Share $105.97 Unrealized @ Report Date +6.8%

VXUS VANGUARD STAR FD 6.3%

Value $6.052M Shares 117,149 Share Price $51.66 Est. Cost/Share $56.24 Unrealized @ Report Date -8.1%

LQD ISHARES TR 5.4%

Value $5.246M Shares 41,150 Share Price $127.48 Est. Cost/Share $115.15 Unrealized @ Report Date +10.7%

VEA VANGUARD TAX MANAGED INTL FD 4.2%

Value $4.091M Shares 99,591 Share Price $41.08 Est. Cost/Share $42.36 Unrealized @ Report Date -3.0%

— DECIPHERA PHARMACEUTICALS IN 3.4%

Value $3.268M Shares 96,299 Share Price $33.94 Est. Cost/Share $39.35 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 3.1%

Value $3.01M Shares 34,203 Share Price $88.00 Est. Cost/Share $80.77 Unrealized @ Report Date +8.9%

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value $2.646M Shares 28,999 Share Price $91.24 Est. Cost/Share $85.54 Unrealized @ Report Date +6.7%

MUNI PIMCO ETF TR 2.4%

Value $2.326M Shares 42,053 Share Price $55.31 Est. Cost/Share $52.68 Unrealized @ Report Date +5.0%

TIP ISHARES TR 2.1%

Value $2.01M Shares 17,288 Share Price $116.27 Est. Cost/Share $111.98 Unrealized @ Report Date +3.9%

MUB ISHARES TR 2.0%

Value $1.969M Shares 17,257 Share Price $114.10 Est. Cost/Share $108.52 Unrealized @ Report Date +5.1%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $1.739M Shares 43,203 Share Price $40.25 Est. Cost/Share $43.01 Unrealized @ Report Date -6.4%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $1.651M Shares 65,690 Share Price $25.13 Est. Cost/Share $25.34 Unrealized @ Report Date -0.8%

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.637M Shares 16,058 Share Price $101.94 Est. Cost/Share $119.77 Unrealized @ Report Date -14.9%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $1.48M Shares 18,258 Share Price $81.06 Est. Cost/Share $78.83 Unrealized @ Report Date +2.8%

— ISHARES GOLD TRUST 1.5%

Value $1.478M Shares 104,858 Share Price $14.10 Est. Cost/Share $11.43 Unrealized @ Report Date —

EMB ISHARES TR 1.3%

Value $1.256M Shares 11,078 Share Price $113.38 Est. Cost/Share $109.12 Unrealized @ Report Date +3.9%

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.216M Shares 19,962 Share Price $60.92 Est. Cost/Share $60.00 Unrealized @ Report Date +1.5%

BK BANK NEW YORK MELLON CORP 0.9%

Value $833K Shares 18,436 Share Price $45.18 * Est. Cost/Share $42.71 Unrealized @ Report Date -11.9%

IUSB ISHARES TR 0.8%

Value $755K Shares 14,403 Share Price $52.42 Est. Cost/Share $48.73 Unrealized @ Report Date +7.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $719K Shares 3,457 Share Price $207.98 Est. Cost/Share $194.92 Unrealized @ Report Date +6.7%

BAC BANK AMER CORP 0.6%

Value $560K Shares 19,204 Share Price $29.16 * Est. Cost/Share $23.46 Unrealized @ Report Date +6.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $512K Shares 1,725 Share Price $296.81 Est. Cost/Share $274.31 Unrealized @ Report Date +8.2%

VTV VANGUARD INDEX FDS 0.5%

Value $495K Shares 4,436 Share Price $111.59 Est. Cost/Share $105.18 Unrealized @ Report Date +6.1%

BND VANGUARD BD INDEX FD INC 0.4%

Value $365K Shares 4,322 Share Price $84.45 Est. Cost/Share $78.17 Unrealized @ Report Date +8.0%

VO VANGUARD INDEX FDS 0.4%

Value $340K Shares 2,030 Share Price $167.49 * Est. Cost/Share $39.25 Unrealized @ Report Date +6.7%

PEP PEPSICO INC 0.3%

Value $302K Shares 2,200 Share Price $137.27 * Est. Cost/Share $94.54 Unrealized @ Report Date +19.9%

DVY ISHARES TR 0.2%

Value $204K Shares 2,000 Share Price $102.00 Est. Cost/Share $99.72 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	260,847	$39.39M	40.9%	$151.00	$141.79	+6.5%	TOTAL STK MKT	922908769
AGG	ISHARES TR	95,497	$10.81M	11.2%	$113.17	$105.97	+6.8%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	117,149	$6.052M	6.3%	$51.66	$56.24	-8.1%	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,150	$5.246M	5.4%	$127.48	$115.15	+10.7%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	99,591	$4.091M	4.2%	$41.08	$42.36	-3.0%	FTSE DEV MKT ETF	921943858
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3.268M	3.4%	$33.94	$39.35	—	COM	24344T101
BIV	VANGUARD BD INDEX FD INC	34,203	$3.01M	3.1%	$88.00	$80.77	+8.9%	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	28,999	$2.646M	2.7%	$91.24	$85.54	+6.7%	INT-TERM CORP	92206C870
MUNI	PIMCO ETF TR	42,053	$2.326M	2.4%	$55.31	$52.68	+5.0%	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2.01M	2.1%	$116.27	$111.98	+3.9%	TIPS BD ETF	464287176
MUB	ISHARES TR	17,257	$1.969M	2.0%	$114.10	$108.52	+5.1%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	43,203	$1.739M	1.8%	$40.25	$43.01	-6.4%	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	65,690	$1.651M	1.7%	$25.13	$25.34	-0.8%	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1.637M	1.7%	$101.94	$119.77	-14.9%	FTSE SMCAP ETF	922042718
VCSH	VANGUARD SCOTTSDALE FDS	18,258	$1.48M	1.5%	$81.06	$78.83	+2.8%	SHRT TRM CORP BD	92206C409
—	ISHARES GOLD TRUST	104,858	$1.478M	1.5%	$14.10	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	11,078	$1.256M	1.3%	$113.38	$109.12	+3.9%	JPMORGAN USD EMG	464288281
VGSH	VANGUARD SCOTTSDALE FDS	19,962	$1.216M	1.3%	$60.92	$60.00	+1.5%	SHORT TERM TREAS	92206C102
BK	BANK NEW YORK MELLON CORP	18,436	$833K	0.9%	$45.18 *	$42.71	-11.9%	COM	064058100
IUSB	ISHARES TR	14,403	$755K	0.8%	$52.42	$48.73	+7.6%	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,457	$719K	0.7%	$207.98	$194.92	+6.7%	CL B NEW	084670702
BAC	BANK AMER CORP	19,204	$560K	0.6%	$29.16 *	$23.46	+6.8%	COM	060505104
SPY	SPDR S&P 500 ETF TR	1,725	$512K	0.5%	$296.81	$274.31	+8.2%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	4,436	$495K	0.5%	$111.59	$105.18	+6.1%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	4,322	$365K	0.4%	$84.45	$78.17	+8.0%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,030	$340K	0.4%	$167.49 *	$39.25	+6.7%	MID CAP ETF	922908629
PEP	PEPSICO INC	2,200	$302K	0.3%	$137.27 *	$94.54	+19.9%	COM	713448108
DVY	ISHARES TR	2,000	$204K	0.2%	$102.00	$99.72	+2.2%	SELECT DIVID ETF	464287168