Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 41.5%

Value $45.62M Shares 278,831 Share Price $163.62 Est. Cost/Share $142.75 Unrealized @ Report Date +14.6%

AGG ISHARES TR 9.7%

Value $10.64M Shares 94,697 Share Price $112.37 Est. Cost/Share $105.97 Unrealized @ Report Date +6.0%

VXUS VANGUARD STAR FD 6.2%

Value $6.822M Shares 122,507 Share Price $55.69 Est. Cost/Share $56.13 Unrealized @ Report Date -0.8%

— DECIPHERA PHARMACEUTICALS IN 5.5%

Value $5.994M Shares 96,299 Share Price $62.24 Est. Cost/Share $39.35 Unrealized @ Report Date —

LQD ISHARES TR 4.8%

Value $5.25M Shares 41,030 Share Price $127.96 Est. Cost/Share $115.15 Unrealized @ Report Date +11.1%

VEA VANGUARD TAX MANAGED INTL FD 4.5%

Value $4.997M Shares 113,404 Share Price $44.06 Est. Cost/Share $42.39 Unrealized @ Report Date +3.9%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $3.903M Shares 42,740 Share Price $91.32 Est. Cost/Share $87.35 Unrealized @ Report Date +4.6%

BIV VANGUARD BD INDEX FD INC 2.7%

Value $2.983M Shares 34,204 Share Price $87.21 Est. Cost/Share $80.77 Unrealized @ Report Date +8.0%

MUNI PIMCO ETF TR 2.1%

Value $2.311M Shares 41,872 Share Price $55.19 Est. Cost/Share $52.68 Unrealized @ Report Date +4.8%

TIP ISHARES TR 1.8%

Value $2.015M Shares 17,288 Share Price $116.55 Est. Cost/Share $111.98 Unrealized @ Report Date +4.1%

MUB ISHARES TR 1.8%

Value $1.966M Shares 17,257 Share Price $113.92 Est. Cost/Share $108.52 Unrealized @ Report Date +5.0%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.87M Shares 42,053 Share Price $44.47 Est. Cost/Share $43.01 Unrealized @ Report Date +3.4%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $1.785M Shares 65,224 Share Price $27.37 Est. Cost/Share $25.34 Unrealized @ Report Date +8.0%

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.784M Shares 16,058 Share Price $111.10 Est. Cost/Share $119.77 Unrealized @ Report Date -7.2%

VGSH VANGUARD SCOTTSDALE FDS 1.4%

Value $1.567M Shares 25,754 Share Price $60.84 Est. Cost/Share $60.20 Unrealized @ Report Date +1.0%

— ISHARES GOLD TRUST 1.4%

Value $1.514M Shares 104,418 Share Price $14.50 Est. Cost/Share $11.43 Unrealized @ Report Date —

EMB ISHARES TR 1.1%

Value $1.234M Shares 10,776 Share Price $114.51 Est. Cost/Share $109.12 Unrealized @ Report Date +5.0%

— LANDMARK INFRASTRUCTURE LP 0.9%

Value $1.014M Shares 61,815 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 0.8%

Value $928K Shares 18,436 Share Price $50.34 * Est. Cost/Share $42.71 Unrealized @ Report Date -1.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $907K Shares 2,819 Share Price $321.75 Est. Cost/Share $287.35 Unrealized @ Report Date +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $783K Shares 3,457 Share Price $226.50 Est. Cost/Share $194.92 Unrealized @ Report Date +16.2%

IUSB ISHARES TR 0.7%

Value $751K Shares 14,403 Share Price $52.14 Est. Cost/Share $48.73 Unrealized @ Report Date +6.9%

BAC BANK AMER CORP 0.6%

Value $683K Shares 19,404 Share Price $35.20 * Est. Cost/Share $23.50 Unrealized @ Report Date +29.4%

VTV VANGUARD INDEX FDS 0.5%

Value $532K Shares 4,436 Share Price $119.93 Est. Cost/Share $105.18 Unrealized @ Report Date +13.9%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $490K Shares 26,669 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $478K Shares 5,898 Share Price $81.04 Est. Cost/Share $78.83 Unrealized @ Report Date +2.8%

VO VANGUARD INDEX FDS 0.3%

Value $362K Shares 2,030 Share Price $178.33 * Est. Cost/Share $39.25 Unrealized @ Report Date +13.5%

BND VANGUARD BD INDEX FD INC 0.3%

Value $349K Shares 4,157 Share Price $83.95 Est. Cost/Share $78.17 Unrealized @ Report Date +7.3%

PEP PEPSICO INC 0.3%

Value $328K Shares 2,400 Share Price $136.67 * Est. Cost/Share $96.06 Unrealized @ Report Date +18.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	278,831	$45.62M	41.5%	$163.62	$142.75	+14.6%	TOTAL STK MKT	922908769
AGG	ISHARES TR	94,697	$10.64M	9.7%	$112.37	$105.97	+6.0%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	122,507	$6.822M	6.2%	$55.69	$56.13	-0.8%	VG TL INTL STK F	921909768
—	DECIPHERA PHARMACEUTICALS IN	96,299	$5.994M	5.5%	$62.24	$39.35	—	COM	24344T101
LQD	ISHARES TR	41,030	$5.25M	4.8%	$127.96	$115.15	+11.1%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	113,404	$4.997M	4.5%	$44.06	$42.39	+3.9%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	42,740	$3.903M	3.6%	$91.32	$87.35	+4.6%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,204	$2.983M	2.7%	$87.21	$80.77	+8.0%	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	41,872	$2.311M	2.1%	$55.19	$52.68	+4.8%	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2.015M	1.8%	$116.55	$111.98	+4.1%	TIPS BD ETF	464287176
MUB	ISHARES TR	17,257	$1.966M	1.8%	$113.92	$108.52	+5.0%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	42,053	$1.87M	1.7%	$44.47	$43.01	+3.4%	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	65,224	$1.785M	1.6%	$27.37	$25.34	+8.0%	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	16,058	$1.784M	1.6%	$111.10	$119.77	-7.2%	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	25,754	$1.567M	1.4%	$60.84	$60.20	+1.0%	SHORT TERM TREAS	92206C102
—	ISHARES GOLD TRUST	104,418	$1.514M	1.4%	$14.50	$11.43	—	ISHARES	464285105
EMB	ISHARES TR	10,776	$1.234M	1.1%	$114.51	$109.12	+5.0%	JPMORGAN USD EMG	464288281
—	LANDMARK INFRASTRUCTURE LP	61,815	$1.014M	0.9%	$16.40	$16.40	—	COM UNIT LTD	51508J108
BK	BANK NEW YORK MELLON CORP	18,436	$928K	0.8%	$50.34 *	$42.71	-1.2%	COM	064058100
SPY	SPDR S&P 500 ETF TR	2,819	$907K	0.8%	$321.75	$287.35	+12.0%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,457	$783K	0.7%	$226.50	$194.92	+16.2%	CL B NEW	084670702
IUSB	ISHARES TR	14,403	$751K	0.7%	$52.14	$48.73	+6.9%	CORE TOTAL USD	46434V613
BAC	BANK AMER CORP	19,404	$683K	0.6%	$35.20 *	$23.50	+29.4%	COM	060505104
VTV	VANGUARD INDEX FDS	4,436	$532K	0.5%	$119.93	$105.18	+13.9%	VALUE ETF	922908744
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$490K	0.4%	$18.37	$18.37	—	UNIT LTD PARTN	726503105
VCSH	VANGUARD SCOTTSDALE FDS	5,898	$478K	0.4%	$81.04	$78.83	+2.8%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	2,030	$362K	0.3%	$178.33 *	$39.25	+13.5%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FD INC	4,157	$349K	0.3%	$83.95	$78.17	+7.3%	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	2,400	$328K	0.3%	$136.67 *	$96.06	+18.5%	COM	713448108