Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $99,415 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 37.0%

Value ($000) $36,762 Shares 285,175 Est. Cost $143.73 Unrealized —

AGG ISHARES TR 11.0%

Value ($000) $10,892 Shares 94,408 Est. Cost $106.20 Unrealized —

VXUS VANGUARD STAR FD 5.8%

Value ($000) $5,720 Shares 136,327 Est. Cost $52.83 Unrealized —

LQD ISHARES TR 5.1%

Value ($000) $5,068 Shares 41,033 Est. Cost $114.59 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $4,896 Shares 18 Est. Cost $318723.75 Unrealized 0.0%

— DECIPHERA PHARMACEUTICALS IN 4.0%

Value ($000) $3,965 Shares 96,299 Est. Cost $39.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.8%

Value ($000) $3,781 Shares 113,404 Est. Cost $42.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $3,600 Shares 41,339 Est. Cost $87.45 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.1%

Value ($000) $3,055 Shares 34,204 Est. Cost $80.97 Unrealized —

MUNI PIMCO ETF TR 2.3%

Value ($000) $2,284 Shares 41,872 Est. Cost $52.84 Unrealized —

TIP ISHARES TR 2.1%

Value ($000) $2,039 Shares 17,288 Est. Cost $110.99 Unrealized —

MUB ISHARES TR 2.0%

Value ($000) $1,950 Shares 17,257 Est. Cost $109.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $1,640 Shares 6,362 Est. Cost $269.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $1,606 Shares 25,754 Est. Cost $60.16 Unrealized —

— ISHARES GOLD TRUST 1.6%

Value ($000) $1,574 Shares 104,418 Est. Cost $11.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,405 Shares 41,869 Est. Cost $41.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,349 Shares 65,224 Est. Cost $26.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,153 Shares 14,732 Est. Cost $115.46 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $959 Shares 9,921 Est. Cost $106.63 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $903 Shares 9,798 Est. Cost $92.16 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $756 Shares 14,403 Est. Cost $49.23 Unrealized —

— LANDMARK INFRASTRUCTURE LP 0.7%

Value ($000) $653 Shares 61,815 Est. Cost $16.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $637 Shares 3,482 Est. Cost $194.92 Unrealized +9.0%

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $621 Shares 18,436 Est. Cost $42.71 Unrealized -17.2%

BAC BANK AMER CORP 0.4%

Value ($000) $423 Shares 19,904 Est. Cost $23.56 Unrealized +10.0%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $395 Shares 4,436 Est. Cost $98.00 Unrealized —

BND VANGUARD BD INDEX FD INC 0.4%

Value ($000) $355 Shares 4,159 Est. Cost $79.11 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $291 Shares 2,425 Est. Cost $96.23 Unrealized +17.2%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $275 Shares 3,482 Est. Cost $79.15 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $267 Shares 2,030 Est. Cost $157.64 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $141 Shares 26,669 Est. Cost $18.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	285,175	$36,762	37.0%	$143.73	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	94,408	$10,892	11.0%	$106.20	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	136,327	$5,720	5.8%	$52.83	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,033	$5,068	5.1%	$114.59	—	IBOXX INV CP ETF	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$4,896	4.9%	$318723.75	0.0%	CL A	084670108
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3,965	4.0%	$39.35	—	COM	24344T101
VEA	VANGUARD TAX MANAGED INTL FD	113,404	$3,781	3.8%	$42.22	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3,600	3.6%	$87.45	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,204	$3,055	3.1%	$80.97	—	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	41,872	$2,284	2.3%	$52.84	—	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2,039	2.1%	$110.99	—	TIPS BD ETF	464287176
MUB	ISHARES TR	17,257	$1,950	2.0%	$109.06	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	6,362	$1,640	1.6%	$269.54	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	25,754	$1,606	1.6%	$60.16	—	SHORT TERM TREAS	92206C102
—	ISHARES GOLD TRUST	104,418	$1,574	1.6%	$11.43	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	41,869	$1,405	1.4%	$41.36	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	65,224	$1,349	1.4%	$26.02	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	14,732	$1,153	1.2%	$115.46	—	FTSE SMCAP ETF	922042718
EMB	ISHARES TR	9,921	$959	1.0%	$106.63	—	JPMORGAN USD EMG	464288281
VTWO	VANGUARD SCOTTSDALE FDS	9,798	$903	0.9%	$92.16	—	VNG RUS2000IDX	92206C664
IUSB	ISHARES TR	14,403	$756	0.8%	$49.23	—	CORE TOTAL USD	46434V613
—	LANDMARK INFRASTRUCTURE LP	61,815	$653	0.7%	$16.40	—	COM UNIT LTD	51508J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,482	$637	0.6%	$194.92	+9.0%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	18,436	$621	0.6%	$42.71	-17.2%	COM	064058100
BAC	BANK AMER CORP	19,904	$423	0.4%	$23.56	+10.0%	COM	060505104
VTV	VANGUARD INDEX FDS	4,436	$395	0.4%	$98.00	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	4,159	$355	0.4%	$79.11	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	2,425	$291	0.3%	$96.23	+17.2%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	3,482	$275	0.3%	$79.15	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	2,030	$267	0.3%	$157.64	—	MID CAP ETF	922908629
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$141	0.1%	$18.37	—	UNIT LTD PARTN	726503105