Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 41.8%

Value $47M Shares 275,943 Share Price $170.31 Est. Cost/Share $143.02 Unrealized @ Report Date +19.1%

AGG ISHARES TR 9.9%

Value $11.09M Shares 93,951 Share Price $118.06 Est. Cost/Share $106.17 Unrealized @ Report Date +11.2%

VXUS VANGUARD STAR FD 6.4%

Value $7.167M Shares 137,373 Share Price $52.17 Est. Cost/Share $55.59 Unrealized @ Report Date -6.1%

LQD ISHARES TR 4.9%

Value $5.528M Shares 41,033 Share Price $134.72 Est. Cost/Share $115.15 Unrealized @ Report Date +17.0%

— DECIPHERA PHARMACEUTICALS IN 4.4%

Value $4.94M Shares 96,299 Share Price $51.30 Est. Cost/Share $39.35 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 4.1%

Value $4.638M Shares 113,404 Share Price $40.90 Est. Cost/Share $42.39 Unrealized @ Report Date -3.5%

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value $3.96M Shares 41,339 Share Price $95.79 Est. Cost/Share $87.35 Unrealized @ Report Date +9.7%

BIV VANGUARD BD INDEX FD INC 2.8%

Value $3.198M Shares 34,206 Share Price $93.49 Est. Cost/Share $80.77 Unrealized @ Report Date +15.7%

MUNI PIMCO ETF TR 2.0%

Value $2.293M Shares 40,803 Share Price $56.20 Est. Cost/Share $52.68 Unrealized @ Report Date +6.7%

TIP ISHARES TR 1.9%

Value $2.187M Shares 17,288 Share Price $126.50 Est. Cost/Share $111.98 Unrealized @ Report Date +13.0%

SPY SPDR S&P 500 ETF TR 1.8%

Value $2.022M Shares 6,039 Share Price $334.82 Est. Cost/Share $297.20 Unrealized @ Report Date +12.7%

MUB ISHARES TR 1.8%

Value $2.001M Shares 17,257 Share Price $115.95 Est. Cost/Share $108.52 Unrealized @ Report Date +6.8%

— ISHARES GOLD TRUST 1.7%

Value $1.878M Shares 104,418 Share Price $17.99 Est. Cost/Share $11.43 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.804M Shares 41,725 Share Price $43.24 Est. Cost/Share $43.01 Unrealized @ Report Date +0.5%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $1.745M Shares 65,224 Share Price $26.75 Est. Cost/Share $25.34 Unrealized @ Report Date +5.6%

VSS VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.551M Shares 14,732 Share Price $105.28 Est. Cost/Share $119.77 Unrealized @ Report Date -12.1%

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.414M Shares 22,777 Share Price $62.08 Est. Cost/Share $60.20 Unrealized @ Report Date +3.1%

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $1.146M Shares 9,475 Share Price $120.95 * Est. Cost/Share $59.91 Unrealized @ Report Date +0.9%

EMB ISHARES TR 1.0%

Value $1.081M Shares 9,745 Share Price $110.93 Est. Cost/Share $109.12 Unrealized @ Report Date +1.6%

IUSB ISHARES TR 0.7%

Value $783K Shares 14,403 Share Price $54.36 Est. Cost/Share $48.73 Unrealized @ Report Date +11.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $741K Shares 3,482 Share Price $212.81 Est. Cost/Share $194.92 Unrealized @ Report Date +9.2%

BK BANK NEW YORK MELLON CORP 0.6%

Value $633K Shares 18,436 Share Price $34.33 * Est. Cost/Share $42.71 Unrealized @ Report Date -31.0%

— LANDMARK INFRASTRUCTURE LP 0.5%

Value $559K Shares 61,815 Share Price $9.04 Est. Cost/Share $16.40 Unrealized @ Report Date —

BAC BANK AMER CORP 0.4%

Value $498K Shares 20,654 Share Price $24.11 * Est. Cost/Share $23.51 Unrealized @ Report Date -9.7%

VTV VANGUARD INDEX FDS 0.4%

Value $464K Shares 4,436 Share Price $104.60 Est. Cost/Share $105.18 Unrealized @ Report Date -0.6%

HYG ISHARES TR 0.3%

Value $374K Shares 4,462 Share Price $83.82 Est. Cost/Share $84.17 Unrealized @ Report Date -0.3%

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 +12.9%

VO VANGUARD INDEX FDS 0.3%

Value $358K Shares 2,030 Share Price $176.35 * Est. Cost/Share $39.25 Unrealized @ Report Date +12.3%

PEP PEPSICO INC 0.3%

Value $344K Shares 2,485 Share Price $138.43 * Est. Cost/Share $96.69 Unrealized @ Report Date +22.0%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $288K Shares 3,482 Share Price $82.71 Est. Cost/Share $78.83 Unrealized @ Report Date +5.1%

NVDA NVIDIA CORP 0.2%

Value $219K Shares 404 Share Price $542.08 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.3%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $159K Shares 26,669 Share Price $5.96 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	275,943	$47M	41.8%	$170.31	$143.02	+19.1%	TOTAL STK MKT	922908769
AGG	ISHARES TR	93,951	$11.09M	9.9%	$118.06	$106.17	+11.2%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	137,373	$7.167M	6.4%	$52.17	$55.59	-6.1%	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,033	$5.528M	4.9%	$134.72	$115.15	+17.0%	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$4.94M	4.4%	$51.30	$39.35	—	COM	24344T101
VEA	VANGUARD TAX MANAGED INTL FD	113,404	$4.638M	4.1%	$40.90	$42.39	-3.5%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3.96M	3.5%	$95.79	$87.35	+9.7%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,206	$3.198M	2.8%	$93.49	$80.77	+15.7%	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	40,803	$2.293M	2.0%	$56.20	$52.68	+6.7%	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2.187M	1.9%	$126.50	$111.98	+13.0%	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	6,039	$2.022M	1.8%	$334.82	$297.20	+12.7%	TR UNIT	78462F103
MUB	ISHARES TR	17,257	$2.001M	1.8%	$115.95	$108.52	+6.8%	NATIONAL MUN ETF	464288414
—	ISHARES GOLD TRUST	104,418	$1.878M	1.7%	$17.99	$11.43	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	41,725	$1.804M	1.6%	$43.24	$43.01	+0.5%	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	65,224	$1.745M	1.6%	$26.75	$25.34	+5.6%	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	14,732	$1.551M	1.4%	$105.28	$119.77	-12.1%	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1.414M	1.3%	$62.08	$60.20	+3.1%	SHORT TERM TREAS	92206C102
VTWO	VANGUARD SCOTTSDALE FDS	9,475	$1.146M	1.0%	$120.95 *	$59.91	+0.9%	VNG RUS2000IDX	92206C664
EMB	ISHARES TR	9,745	$1.081M	1.0%	$110.93	$109.12	+1.6%	JPMORGAN USD EMG	464288281
IUSB	ISHARES TR	14,403	$783K	0.7%	$54.36	$48.73	+11.6%	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,482	$741K	0.7%	$212.81	$194.92	+9.2%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	18,436	$633K	0.6%	$34.33 *	$42.71	-31.0%	COM	064058100
—	LANDMARK INFRASTRUCTURE LP	61,815	$559K	0.5%	$9.04	$16.40	—	COM UNIT LTD	51508J108
BAC	BANK AMER CORP	20,654	$498K	0.4%	$24.11 *	$23.51	-9.7%	COM	060505104
VTV	VANGUARD INDEX FDS	4,436	$464K	0.4%	$104.60	$105.18	-0.6%	VALUE ETF	922908744
HYG	ISHARES TR	4,462	$374K	0.3%	$83.82	$84.17	-0.3%	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	4,159	$367K	0.3%	$88.24	$78.17	+12.9%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,030	$358K	0.3%	$176.35 *	$39.25	+12.3%	MID CAP ETF	922908629
PEP	PEPSICO INC	2,485	$344K	0.3%	$138.43 *	$96.69	+22.0%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	3,482	$288K	0.3%	$82.71	$78.83	+5.1%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORP	404	$219K	0.2%	$542.08 *	$11.60	+16.3%	COM	67066G104
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$159K	0.1%	$5.96	$18.37	—	UNIT LTD PARTN	726503105