Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

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

Holdings (30)

VTI VANGUARD INDEX FDS 40.9%

Value $44.4M Shares 283,663 Share Price $156.53 Est. Cost/Share $143.02 Unrealized @ Report Date +9.4%

AGG ISHARES TR 10.1%

Value $10.93M Shares 92,427 Share Price $118.21 Est. Cost/Share $105.97 Unrealized @ Report Date +11.6%

VXUS VANGUARD STAR FD 6.2%

Value $6.703M Shares 136,327 Share Price $49.17 Est. Cost/Share $55.59 Unrealized @ Report Date -11.5%

— DECIPHERA PHARMACEUTICALS IN 5.3%

Value $5.751M Shares 96,299 Share Price $59.72 Est. Cost/Share $39.35 Unrealized @ Report Date —

LQD ISHARES TR 5.1%

Value $5.519M Shares 41,033 Share Price $134.50 Est. Cost/Share $115.15 Unrealized @ Report Date +16.8%

VEA VANGUARD TAX MANAGED INTL FD 4.0%

Value $4.399M Shares 113,404 Share Price $38.79 Est. Cost/Share $42.39 Unrealized @ Report Date -8.5%

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value $3.933M Shares 41,339 Share Price $95.14 Est. Cost/Share $87.35 Unrealized @ Report Date +8.9%

BIV VANGUARD BD INDEX FD INC 2.9%

Value $3.188M Shares 34,206 Share Price $93.20 Est. Cost/Share $80.77 Unrealized @ Report Date +15.4%

MUNI PIMCO ETF TR 2.1%

Value $2.329M Shares 41,872 Share Price $55.62 Est. Cost/Share $52.68 Unrealized @ Report Date +5.6%

TIP ISHARES TR 2.0%

Value $2.126M Shares 17,288 Share Price $122.98 Est. Cost/Share $111.98 Unrealized @ Report Date +9.8%

MUB ISHARES TR 1.8%

Value $1.991M Shares 17,257 Share Price $115.37 Est. Cost/Share $108.52 Unrealized @ Report Date +6.3%

SPY SPDR S&P 500 ETF TR 1.8%

Value $1.927M Shares 6,250 Share Price $308.32 Est. Cost/Share $297.20 Unrealized @ Report Date +3.8%

— ISHARES GOLD TRUST 1.6%

Value $1.774M Shares 104,418 Share Price $16.99 Est. Cost/Share $11.43 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.659M Shares 41,871 Share Price $39.62 Est. Cost/Share $43.01 Unrealized @ Report Date -7.9%

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value $1.602M Shares 25,754 Share Price $62.20 Est. Cost/Share $60.20 Unrealized @ Report Date +3.3%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $1.588M Shares 65,224 Share Price $24.35 Est. Cost/Share $25.34 Unrealized @ Report Date -3.9%

VSS VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.423M Shares 14,732 Share Price $96.59 Est. Cost/Share $119.77 Unrealized @ Report Date -19.3%

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $1.138M Shares 9,859 Share Price $115.43 * Est. Cost/Share $59.91 Unrealized @ Report Date -3.7%

EMB ISHARES TR 1.0%

Value $1.084M Shares 9,921 Share Price $109.26 Est. Cost/Share $109.12 Unrealized @ Report Date +0.1%

IUSB ISHARES TR 0.7%

Value $783K Shares 14,403 Share Price $54.36 Est. Cost/Share $48.73 Unrealized @ Report Date +11.5%

BK BANK NEW YORK MELLON CORP 0.7%

Value $713K Shares 18,436 Share Price $38.67 * Est. Cost/Share $42.71 Unrealized @ Report Date -23.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $622K Shares 3,482 Share Price $178.63 Est. Cost/Share $194.92 Unrealized @ Report Date -8.4%

— LANDMARK INFRASTRUCTURE LP 0.6%

Value $612K Shares 61,815 Share Price $9.90 Est. Cost/Share $16.40 Unrealized @ Report Date —

BAC BANK AMER CORP 0.4%

Value $475K Shares 20,004 Share Price $23.75 * Est. Cost/Share $23.56 Unrealized @ Report Date -11.8%

VTV VANGUARD INDEX FDS 0.4%

Value $442K Shares 4,436 Share Price $99.64 Est. Cost/Share $105.18 Unrealized @ Report Date -5.3%

BND VANGUARD BD INDEX FD INC 0.3%

Value $367K Shares 4,159 Share Price $88.24 Est. Cost/Share $78.17 Unrealized @ Report Date +13.0%

VO VANGUARD INDEX FDS 0.3%

Value $333K Shares 2,030 Share Price $164.04 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.4%

PEP PEPSICO INC 0.3%

Value $321K Shares 2,425 Share Price $132.37 * Est. Cost/Share $96.23 Unrealized @ Report Date +16.1%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $288K Shares 3,482 Share Price $82.71 Est. Cost/Share $78.83 Unrealized @ Report Date +4.9%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $236K Shares 26,669 Share Price $8.85 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	283,663	$44.4M	40.9%	$156.53	$143.02	+9.4%	TOTAL STK MKT	922908769
AGG	ISHARES TR	92,427	$10.93M	10.1%	$118.21	$105.97	+11.6%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	136,327	$6.703M	6.2%	$49.17	$55.59	-11.5%	VG TL INTL STK F	921909768
—	DECIPHERA PHARMACEUTICALS IN	96,299	$5.751M	5.3%	$59.72	$39.35	—	COM	24344T101
LQD	ISHARES TR	41,033	$5.519M	5.1%	$134.50	$115.15	+16.8%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	113,404	$4.399M	4.0%	$38.79	$42.39	-8.5%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3.933M	3.6%	$95.14	$87.35	+8.9%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,206	$3.188M	2.9%	$93.20	$80.77	+15.4%	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	41,872	$2.329M	2.1%	$55.62	$52.68	+5.6%	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2.126M	2.0%	$122.98	$111.98	+9.8%	TIPS BD ETF	464287176
MUB	ISHARES TR	17,257	$1.991M	1.8%	$115.37	$108.52	+6.3%	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	6,250	$1.927M	1.8%	$308.32	$297.20	+3.8%	TR UNIT	78462F103
—	ISHARES GOLD TRUST	104,418	$1.774M	1.6%	$16.99	$11.43	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	41,871	$1.659M	1.5%	$39.62	$43.01	-7.9%	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	25,754	$1.602M	1.5%	$62.20	$60.20	+3.3%	SHORT TERM TREAS	92206C102
SCHE	SCHWAB STRATEGIC TR	65,224	$1.588M	1.5%	$24.35	$25.34	-3.9%	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	14,732	$1.423M	1.3%	$96.59	$119.77	-19.3%	FTSE SMCAP ETF	922042718
VTWO	VANGUARD SCOTTSDALE FDS	9,859	$1.138M	1.0%	$115.43 *	$59.91	-3.7%	VNG RUS2000IDX	92206C664
EMB	ISHARES TR	9,921	$1.084M	1.0%	$109.26	$109.12	+0.1%	JPMORGAN USD EMG	464288281
IUSB	ISHARES TR	14,403	$783K	0.7%	$54.36	$48.73	+11.5%	CORE TOTAL USD	46434V613
BK	BANK NEW YORK MELLON CORP	18,436	$713K	0.7%	$38.67 *	$42.71	-23.0%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,482	$622K	0.6%	$178.63	$194.92	-8.4%	CL B NEW	084670702
—	LANDMARK INFRASTRUCTURE LP	61,815	$612K	0.6%	$9.90	$16.40	—	COM UNIT LTD	51508J108
BAC	BANK AMER CORP	20,004	$475K	0.4%	$23.75 *	$23.56	-11.8%	COM	060505104
VTV	VANGUARD INDEX FDS	4,436	$442K	0.4%	$99.64	$105.18	-5.3%	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	4,159	$367K	0.3%	$88.24	$78.17	+13.0%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,030	$333K	0.3%	$164.04 *	$39.25	+4.4%	MID CAP ETF	922908629
PEP	PEPSICO INC	2,425	$321K	0.3%	$132.37 *	$96.23	+16.1%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	3,482	$288K	0.3%	$82.71	$78.83	+4.9%	SHRT TRM CORP BD	92206C409
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$236K	0.2%	$8.85	$18.37	—	UNIT LTD PARTN	726503105