Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value: $99.42M (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 37.0%

Value $36.76M Shares 285,175 Share Price $128.91 Est. Cost/Share $143.02 Unrealized @ Report Date -9.9%

AGG ISHARES TR 11.0%

Value $10.89M Shares 94,408 Share Price $115.37 Est. Cost/Share $105.97 Unrealized @ Report Date +8.9%

VXUS VANGUARD STAR FD 5.8%

Value $5.72M Shares 136,327 Share Price $41.96 Est. Cost/Share $55.59 Unrealized @ Report Date -24.5%

LQD ISHARES TR 5.1%

Value $5.068M Shares 41,033 Share Price $123.51 Est. Cost/Share $115.15 Unrealized @ Report Date +7.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value $4.896M Shares 18 Share Price $272000.00 Est. Cost/Share $318723.75 Unrealized @ Report Date -14.7%

— DECIPHERA PHARMACEUTICALS IN 4.0%

Value $3.965M Shares 96,299 Share Price $41.17 Est. Cost/Share $39.35 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 3.8%

Value $3.781M Shares 113,404 Share Price $33.34 Est. Cost/Share $42.39 Unrealized @ Report Date -21.4%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $3.6M Shares 41,339 Share Price $87.08 Est. Cost/Share $87.35 Unrealized @ Report Date -0.3%

BIV VANGUARD BD INDEX FD INC 3.1%

Value $3.055M Shares 34,204 Share Price $89.32 Est. Cost/Share $80.77 Unrealized @ Report Date +10.6%

MUNI PIMCO ETF TR 2.3%

Value $2.284M Shares 41,872 Share Price $54.55 Est. Cost/Share $52.68 Unrealized @ Report Date +3.6%

TIP ISHARES TR 2.1%

Value $2.039M Shares 17,288 Share Price $117.94 Est. Cost/Share $111.98 Unrealized @ Report Date +5.3%

MUB ISHARES TR 2.0%

Value $1.95M Shares 17,257 Share Price $113.00 Est. Cost/Share $108.52 Unrealized @ Report Date +4.1%

SPY SPDR S&P 500 ETF TR 1.6%

Value $1.64M Shares 6,362 Share Price $257.78 Est. Cost/Share $297.20 Unrealized @ Report Date -13.3%

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value $1.606M Shares 25,754 Share Price $62.36 Est. Cost/Share $60.20 Unrealized @ Report Date +3.6%

— ISHARES GOLD TRUST 1.6%

Value $1.574M Shares 104,418 Share Price $15.07 Est. Cost/Share $11.43 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.405M Shares 41,869 Share Price $33.56 Est. Cost/Share $43.01 Unrealized @ Report Date -22.0%

SCHE SCHWAB STRATEGIC TR 1.4%

Value $1.349M Shares 65,224 Share Price $20.68 Est. Cost/Share $25.34 Unrealized @ Report Date -18.3%

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.153M Shares 14,732 Share Price $78.27 Est. Cost/Share $119.77 Unrealized @ Report Date -34.7%

EMB ISHARES TR 1.0%

Value $959K Shares 9,921 Share Price $96.66 Est. Cost/Share $109.12 Unrealized @ Report Date -11.4%

VTWO VANGUARD SCOTTSDALE FDS 0.9%

Value $903K Shares 9,798 Share Price $92.16 * Est. Cost/Share $59.91 Unrealized @ Report Date -23.0%

IUSB ISHARES TR 0.8%

Value $756K Shares 14,403 Share Price $52.49 Est. Cost/Share $48.73 Unrealized @ Report Date +7.7%

— LANDMARK INFRASTRUCTURE LP 0.7%

Value $653K Shares 61,815 Share Price $10.56 Est. Cost/Share $16.40 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $637K Shares 3,482 Share Price $182.94 Est. Cost/Share $194.92 Unrealized @ Report Date -6.2%

BK BANK NEW YORK MELLON CORP 0.6%

Value $621K Shares 18,436 Share Price $33.68 * Est. Cost/Share $42.71 Unrealized @ Report Date -33.5%

BAC BANK AMER CORP 0.4%

Value $423K Shares 19,904 Share Price $21.25 * Est. Cost/Share $23.56 Unrealized @ Report Date -21.7%

VTV VANGUARD INDEX FDS 0.4%

Value $395K Shares 4,436 Share Price $89.04 Est. Cost/Share $105.18 Unrealized @ Report Date -15.3%

BND VANGUARD BD INDEX FD INC 0.4%

Value $355K Shares 4,159 Share Price $85.36 Est. Cost/Share $78.17 Unrealized @ Report Date +9.2%

PEP PEPSICO INC 0.3%

Value $291K Shares 2,425 Share Price $120.00 * Est. Cost/Share $96.23 Unrealized @ Report Date +4.6%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $275K Shares 3,482 Share Price $78.98 Est. Cost/Share $78.83 Unrealized @ Report Date +0.3%

VO VANGUARD INDEX FDS 0.3%

Value $267K Shares 2,030 Share Price $131.53 * Est. Cost/Share $39.25 Unrealized @ Report Date -16.2%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $141K Shares 26,669 Share Price $5.29 Est. Cost/Share $18.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	285,175	$36.76M	37.0%	$128.91	$143.02	-9.9%	TOTAL STK MKT	922908769
AGG	ISHARES TR	94,408	$10.89M	11.0%	$115.37	$105.97	+8.9%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	136,327	$5.72M	5.8%	$41.96	$55.59	-24.5%	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,033	$5.068M	5.1%	$123.51	$115.15	+7.3%	IBOXX INV CP ETF	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$4.896M	4.9%	$272000.00	$318723.75	-14.7%	CL A	084670108
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3.965M	4.0%	$41.17	$39.35	—	COM	24344T101
VEA	VANGUARD TAX MANAGED INTL FD	113,404	$3.781M	3.8%	$33.34	$42.39	-21.4%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3.6M	3.6%	$87.08	$87.35	-0.3%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,204	$3.055M	3.1%	$89.32	$80.77	+10.6%	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	41,872	$2.284M	2.3%	$54.55	$52.68	+3.6%	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2.039M	2.1%	$117.94	$111.98	+5.3%	TIPS BD ETF	464287176
MUB	ISHARES TR	17,257	$1.95M	2.0%	$113.00	$108.52	+4.1%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	6,362	$1.64M	1.6%	$257.78	$297.20	-13.3%	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	25,754	$1.606M	1.6%	$62.36	$60.20	+3.6%	SHORT TERM TREAS	92206C102
—	ISHARES GOLD TRUST	104,418	$1.574M	1.6%	$15.07	$11.43	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	41,869	$1.405M	1.4%	$33.56	$43.01	-22.0%	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	65,224	$1.349M	1.4%	$20.68	$25.34	-18.3%	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	14,732	$1.153M	1.2%	$78.27	$119.77	-34.7%	FTSE SMCAP ETF	922042718
EMB	ISHARES TR	9,921	$959K	1.0%	$96.66	$109.12	-11.4%	JPMORGAN USD EMG	464288281
VTWO	VANGUARD SCOTTSDALE FDS	9,798	$903K	0.9%	$92.16 *	$59.91	-23.0%	VNG RUS2000IDX	92206C664
IUSB	ISHARES TR	14,403	$756K	0.8%	$52.49	$48.73	+7.7%	CORE TOTAL USD	46434V613
—	LANDMARK INFRASTRUCTURE LP	61,815	$653K	0.7%	$10.56	$16.40	—	COM UNIT LTD	51508J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,482	$637K	0.6%	$182.94	$194.92	-6.2%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	18,436	$621K	0.6%	$33.68 *	$42.71	-33.5%	COM	064058100
BAC	BANK AMER CORP	19,904	$423K	0.4%	$21.25 *	$23.56	-21.7%	COM	060505104
VTV	VANGUARD INDEX FDS	4,436	$395K	0.4%	$89.04	$105.18	-15.3%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	4,159	$355K	0.4%	$85.36	$78.17	+9.2%	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	2,425	$291K	0.3%	$120.00 *	$96.23	+4.6%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	3,482	$275K	0.3%	$78.98	$78.83	+0.3%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	2,030	$267K	0.3%	$131.53 *	$39.25	-16.2%	MID CAP ETF	922908629
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$141K	0.1%	$5.29	$18.37	—	UNIT LTD PARTN	726503105