Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $108,654 (100.0% shares, 0.0% debt)

Holdings (30)

VTI VANGUARD INDEX FDS 40.9%

Value ($000) $44,402 Shares 283,663 Est. Cost $143.73 Unrealized —

AGG ISHARES TR 10.1%

Value ($000) $10,926 Shares 92,427 Est. Cost $106.20 Unrealized —

VXUS VANGUARD STAR FD 6.2%

Value ($000) $6,703 Shares 136,327 Est. Cost $52.83 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 5.3%

Value ($000) $5,751 Shares 96,299 Est. Cost $39.35 Unrealized —

LQD ISHARES TR 5.1%

Value ($000) $5,519 Shares 41,033 Est. Cost $114.59 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.0%

Value ($000) $4,399 Shares 113,404 Est. Cost $42.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $3,933 Shares 41,339 Est. Cost $87.45 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.9%

Value ($000) $3,188 Shares 34,206 Est. Cost $80.97 Unrealized —

MUNI PIMCO ETF TR 2.1%

Value ($000) $2,329 Shares 41,872 Est. Cost $52.84 Unrealized —

TIP ISHARES TR 2.0%

Value ($000) $2,126 Shares 17,288 Est. Cost $110.99 Unrealized —

MUB ISHARES TR 1.8%

Value ($000) $1,991 Shares 17,257 Est. Cost $109.06 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $1,927 Shares 6,250 Est. Cost $269.54 Unrealized —

— ISHARES GOLD TRUST 1.6%

Value ($000) $1,774 Shares 104,418 Est. Cost $11.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,659 Shares 41,871 Est. Cost $41.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,602 Shares 25,754 Est. Cost $60.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,588 Shares 65,224 Est. Cost $26.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,423 Shares 14,732 Est. Cost $115.46 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,138 Shares 9,859 Est. Cost $92.16 Unrealized —

EMB ISHARES TR 1.0%

Value ($000) $1,084 Shares 9,921 Est. Cost $106.63 Unrealized —

IUSB ISHARES TR 0.7%

Value ($000) $783 Shares 14,403 Est. Cost $49.23 Unrealized —

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $713 Shares 18,436 Est. Cost $42.71 Unrealized -27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $622 Shares 3,482 Est. Cost $194.92 Unrealized -6.3%

— LANDMARK INFRASTRUCTURE LP 0.6%

Value ($000) $612 Shares 61,815 Est. Cost $16.40 Unrealized —

BAC BANK AMER CORP 0.4%

Value ($000) $475 Shares 20,004 Est. Cost $23.56 Unrealized -12.7%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $442 Shares 4,436 Est. Cost $98.00 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $367 Shares 4,159 Est. Cost $79.11 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $333 Shares 2,030 Est. Cost $157.64 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $321 Shares 2,425 Est. Cost $96.23 Unrealized +15.1%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $288 Shares 3,482 Est. Cost $79.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $236 Shares 26,669 Est. Cost $18.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	283,663	$44,402	40.9%	$143.73	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	92,427	$10,926	10.1%	$106.20	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	136,327	$6,703	6.2%	$52.83	—	VG TL INTL STK F	921909768
—	DECIPHERA PHARMACEUTICALS IN	96,299	$5,751	5.3%	$39.35	—	COM	24344T101
LQD	ISHARES TR	41,033	$5,519	5.1%	$114.59	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX MANAGED INTL FD	113,404	$4,399	4.0%	$42.22	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3,933	3.6%	$87.45	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,206	$3,188	2.9%	$80.97	—	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	41,872	$2,329	2.1%	$52.84	—	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2,126	2.0%	$110.99	—	TIPS BD ETF	464287176
MUB	ISHARES TR	17,257	$1,991	1.8%	$109.06	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	6,250	$1,927	1.8%	$269.54	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	104,418	$1,774	1.6%	$11.43	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	41,871	$1,659	1.5%	$41.36	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	25,754	$1,602	1.5%	$60.16	—	SHORT TERM TREAS	92206C102
SCHE	SCHWAB STRATEGIC TR	65,224	$1,588	1.5%	$26.02	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	14,732	$1,423	1.3%	$115.46	—	FTSE SMCAP ETF	922042718
VTWO	VANGUARD SCOTTSDALE FDS	9,859	$1,138	1.0%	$92.16	—	VNG RUS2000IDX	92206C664
EMB	ISHARES TR	9,921	$1,084	1.0%	$106.63	—	JPMORGAN USD EMG	464288281
IUSB	ISHARES TR	14,403	$783	0.7%	$49.23	—	CORE TOTAL USD	46434V613
BK	BANK NEW YORK MELLON CORP	18,436	$713	0.7%	$42.71	-27.2%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,482	$622	0.6%	$194.92	-6.3%	CL B NEW	084670702
—	LANDMARK INFRASTRUCTURE LP	61,815	$612	0.6%	$16.40	—	COM UNIT LTD	51508J108
BAC	BANK AMER CORP	20,004	$475	0.4%	$23.56	-12.7%	COM	060505104
VTV	VANGUARD INDEX FDS	4,436	$442	0.4%	$98.00	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FD INC	4,159	$367	0.3%	$79.11	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,030	$333	0.3%	$157.64	—	MID CAP ETF	922908629
PEP	PEPSICO INC	2,425	$321	0.3%	$96.23	+15.1%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	3,482	$288	0.3%	$79.15	—	SHRT TRM CORP BD	92206C409
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$236	0.2%	$18.37	—	UNIT LTD PARTN	726503105