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 Est. Cost $143.73 Unrealized —

AGG ISHARES TR 9.9%

Value $11.09M Shares 93,951 Est. Cost $106.40 Unrealized —

VXUS VANGUARD STAR FD 6.4%

Value $7.167M Shares 137,373 Est. Cost $52.83 Unrealized —

LQD ISHARES TR 4.9%

Value $5.528M Shares 41,033 Est. Cost $114.59 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 4.4%

Value $4.94M Shares 96,299 Est. Cost $39.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.1%

Value $4.638M Shares 113,404 Est. Cost $42.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.5%

Value $3.96M Shares 41,339 Est. Cost $87.45 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.8%

Value $3.198M Shares 34,206 Est. Cost $80.97 Unrealized —

MUNI PIMCO ETF TR 2.0%

Value $2.293M Shares 40,803 Est. Cost $52.84 Unrealized —

TIP ISHARES TR 1.9%

Value $2.187M Shares 17,288 Est. Cost $110.99 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value $2.022M Shares 6,039 Est. Cost $269.54 Unrealized —

MUB ISHARES TR 1.8%

Value $2.001M Shares 17,257 Est. Cost $109.06 Unrealized —

— ISHARES GOLD TRUST 1.7%

Value $1.878M Shares 104,418 Est. Cost $11.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.804M Shares 41,725 Est. Cost $41.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value $1.745M Shares 65,224 Est. Cost $26.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.551M Shares 14,732 Est. Cost $115.46 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.3%

Value $1.414M Shares 22,777 Est. Cost $60.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.0%

Value $1.146M Shares 9,475 Est. Cost $92.16 Unrealized —

EMB ISHARES TR 1.0%

Value $1.081M Shares 9,745 Est. Cost $106.63 Unrealized —

IUSB ISHARES TR 0.7%

Value $783K Shares 14,403 Est. Cost $49.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $741K Shares 3,482 Est. Cost $194.92 Unrealized +4.9%

BK BANK NEW YORK MELLON CORP 0.6%

Value $633K Shares 18,436 Est. Cost $42.71 Unrealized -27.0%

— LANDMARK INFRASTRUCTURE LP 0.5%

Value $559K Shares 61,815 Est. Cost $16.40 Unrealized —

BAC BANK AMER CORP 0.4%

Value $498K Shares 20,654 Est. Cost $23.51 Unrealized -7.2%

VTV VANGUARD INDEX FDS 0.4%

Value $464K Shares 4,436 Est. Cost $98.00 Unrealized —

HYG ISHARES TR 0.3%

Value $374K Shares 4,462 Est. Cost $83.82 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value $367K Shares 4,159 Est. Cost $79.11 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $358K Shares 2,030 Est. Cost $157.64 Unrealized —

PEP PEPSICO INC 0.3%

Value $344K Shares 2,485 Est. Cost $96.69 Unrealized +19.1%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $288K Shares 3,482 Est. Cost $79.15 Unrealized —

NVDA NVIDIA CORP 0.2%

Value $219K Shares 404 Est. Cost $11.60 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $159K Shares 26,669 Est. Cost $18.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	275,943	$47M	41.8%	$143.73	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	93,951	$11.09M	9.9%	$106.40	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	137,373	$7.167M	6.4%	$52.83	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,033	$5.528M	4.9%	$114.59	—	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$4.94M	4.4%	$39.35	—	COM	24344T101
VEA	VANGUARD TAX MANAGED INTL FD	113,404	$4.638M	4.1%	$42.22	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3.96M	3.5%	$87.45	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,206	$3.198M	2.8%	$80.97	—	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	40,803	$2.293M	2.0%	$52.84	—	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2.187M	1.9%	$110.99	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	6,039	$2.022M	1.8%	$269.54	—	TR UNIT	78462F103
MUB	ISHARES TR	17,257	$2.001M	1.8%	$109.06	—	NATIONAL MUN ETF	464288414
—	ISHARES GOLD TRUST	104,418	$1.878M	1.7%	$11.43	—	ISHARES	464285105
VWO	VANGUARD INTL EQUITY INDEX F	41,725	$1.804M	1.6%	$41.36	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	65,224	$1.745M	1.6%	$26.02	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	14,732	$1.551M	1.4%	$115.46	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1.414M	1.3%	$60.16	—	SHORT TERM TREAS	92206C102
VTWO	VANGUARD SCOTTSDALE FDS	9,475	$1.146M	1.0%	$92.16	—	VNG RUS2000IDX	92206C664
EMB	ISHARES TR	9,745	$1.081M	1.0%	$106.63	—	JPMORGAN USD EMG	464288281
IUSB	ISHARES TR	14,403	$783K	0.7%	$49.23	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,482	$741K	0.7%	$194.92	+4.9%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	18,436	$633K	0.6%	$42.71	-27.0%	COM	064058100
—	LANDMARK INFRASTRUCTURE LP	61,815	$559K	0.5%	$16.40	—	COM UNIT LTD	51508J108
BAC	BANK AMER CORP	20,654	$498K	0.4%	$23.51	-7.2%	COM	060505104
VTV	VANGUARD INDEX FDS	4,436	$464K	0.4%	$98.00	—	VALUE ETF	922908744
HYG	ISHARES TR	4,462	$374K	0.3%	$83.82	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	4,159	$367K	0.3%	$79.11	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	2,030	$358K	0.3%	$157.64	—	MID CAP ETF	922908629
PEP	PEPSICO INC	2,485	$344K	0.3%	$96.69	+19.1%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	3,482	$288K	0.3%	$79.15	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORP	404	$219K	0.2%	$11.60	0.0%	COM	67066G104
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$159K	0.1%	$18.37	—	UNIT LTD PARTN	726503105