Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $109,863 (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 41.5%

Value ($000) $45,622 Shares 278,831 Est. Cost $144.07 Unrealized —

AGG ISHARES TR 9.7%

Value ($000) $10,641 Shares 94,697 Est. Cost $106.20 Unrealized —

VXUS VANGUARD STAR FD 6.2%

Value ($000) $6,822 Shares 122,507 Est. Cost $54.06 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 5.5%

Value ($000) $5,994 Shares 96,299 Est. Cost $39.35 Unrealized —

LQD ISHARES TR 4.8%

Value ($000) $5,250 Shares 41,030 Est. Cost $114.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.5%

Value ($000) $4,997 Shares 113,404 Est. Cost $42.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $3,903 Shares 42,740 Est. Cost $87.45 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.7%

Value ($000) $2,983 Shares 34,204 Est. Cost $80.97 Unrealized —

MUNI PIMCO ETF TR 2.1%

Value ($000) $2,311 Shares 41,872 Est. Cost $52.84 Unrealized —

TIP ISHARES TR 1.8%

Value ($000) $2,015 Shares 17,288 Est. Cost $110.99 Unrealized —

MUB ISHARES TR 1.8%

Value ($000) $1,966 Shares 17,257 Est. Cost $109.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $1,870 Shares 42,053 Est. Cost $41.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,785 Shares 65,224 Est. Cost $26.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $1,784 Shares 16,058 Est. Cost $115.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,567 Shares 25,754 Est. Cost $60.16 Unrealized —

— ISHARES GOLD TRUST 1.4%

Value ($000) $1,514 Shares 104,418 Est. Cost $11.43 Unrealized —

EMB ISHARES TR 1.1%

Value ($000) $1,234 Shares 10,776 Est. Cost $106.63 Unrealized —

— LANDMARK INFRASTRUCTURE LP 0.9%

Value ($000) $1,014 Shares 61,815 Est. Cost $16.40 Unrealized —

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $928 Shares 18,436 Est. Cost $42.71 Unrealized -6.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $907 Shares 2,819 Est. Cost $284.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $783 Shares 3,457 Est. Cost $194.92 Unrealized +11.4%

IUSB ISHARES TR 0.7%

Value ($000) $751 Shares 14,403 Est. Cost $49.23 Unrealized —

BAC BANK AMER CORP 0.6%

Value ($000) $683 Shares 19,404 Est. Cost $23.50 Unrealized +18.2%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $532 Shares 4,436 Est. Cost $98.00 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $490 Shares 26,669 Est. Cost $18.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $478 Shares 5,898 Est. Cost $79.15 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $362 Shares 2,030 Est. Cost $157.64 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $349 Shares 4,157 Est. Cost $79.11 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $328 Shares 2,400 Est. Cost $96.06 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	278,831	$45,622	41.5%	$144.07	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	94,697	$10,641	9.7%	$106.20	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	122,507	$6,822	6.2%	$54.06	—	VG TL INTL STK F	921909768
—	DECIPHERA PHARMACEUTICALS IN	96,299	$5,994	5.5%	$39.35	—	COM	24344T101
LQD	ISHARES TR	41,030	$5,250	4.8%	$114.59	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	113,404	$4,997	4.5%	$42.22	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	42,740	$3,903	3.6%	$87.45	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,204	$2,983	2.7%	$80.97	—	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	41,872	$2,311	2.1%	$52.84	—	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2,015	1.8%	$110.99	—	TIPS BD ETF	464287176
MUB	ISHARES TR	17,257	$1,966	1.8%	$109.06	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	42,053	$1,870	1.7%	$41.36	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	65,224	$1,785	1.6%	$26.02	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1,784	1.6%	$115.46	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	25,754	$1,567	1.4%	$60.16	—	SHORT TERM TREAS	92206C102
—	ISHARES GOLD TRUST	104,418	$1,514	1.4%	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	10,776	$1,234	1.1%	$106.63	—	JPMORGAN USD EMG	464288281
—	LANDMARK INFRASTRUCTURE LP	61,815	$1,014	0.9%	$16.40	—	COM UNIT LTD	51508J108
BK	BANK NEW YORK MELLON CORP	18,436	$928	0.8%	$42.71	-6.5%	COM	064058100
SPY	SPDR S&P 500 ETF TR	2,819	$907	0.8%	$284.32	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,457	$783	0.7%	$194.92	+11.4%	CL B NEW	084670702
IUSB	ISHARES TR	14,403	$751	0.7%	$49.23	—	CORE TOTAL USD	46434V613
BAC	BANK AMER CORP	19,404	$683	0.6%	$23.50	+18.2%	COM	060505104
VTV	VANGUARD INDEX FDS	4,436	$532	0.5%	$98.00	—	VALUE ETF	922908744
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$490	0.4%	$18.37	—	UNIT LTD PARTN	726503105
VCSH	VANGUARD SCOTTSDALE FDS	5,898	$478	0.4%	$79.15	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	2,030	$362	0.3%	$157.64	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FD INC	4,157	$349	0.3%	$79.11	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	2,400	$328	0.3%	$96.06	+17.4%	COM	713448108