Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 43.3%

Value $53.56M Shares 275,167 Share Price $194.64 Est. Cost/Share $143.02 Unrealized @ Report Date +36.1%

AGG ISHARES TR 9.0%

Value $11.1M Shares 93,951 Share Price $118.19 Est. Cost/Share $106.17 Unrealized @ Report Date +11.3%

VXUS VANGUARD STAR FD 6.7%

Value $8.264M Shares 137,373 Share Price $60.16 Est. Cost/Share $55.59 Unrealized @ Report Date +8.2%

LQD ISHARES TR 4.6%

Value $5.668M Shares 41,033 Share Price $138.13 Est. Cost/Share $115.15 Unrealized @ Report Date +20.0%

— DECIPHERA PHARMACEUTICALS IN 4.4%

Value $5.496M Shares 96,299 Share Price $57.07 Est. Cost/Share $39.35 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 4.3%

Value $5.343M Shares 113,171 Share Price $47.21 Est. Cost/Share $42.39 Unrealized @ Report Date +11.4%

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $4.016M Shares 41,339 Share Price $97.15 Est. Cost/Share $87.35 Unrealized @ Report Date +11.2%

BIV VANGUARD BD INDEX FD INC 2.6%

Value $3.176M Shares 34,206 Share Price $92.85 Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%

MUNI PIMCO ETF TR 1.9%

Value $2.315M Shares 40,803 Share Price $56.74 Est. Cost/Share $52.68 Unrealized @ Report Date +7.7%

SPY SPDR S&P 500 ETF TR 1.8%

Value $2.258M Shares 6,039 Share Price $373.90 Est. Cost/Share $297.20 Unrealized @ Report Date +25.8%

TIP ISHARES TR 1.8%

Value $2.207M Shares 17,288 Share Price $127.66 Est. Cost/Share $111.98 Unrealized @ Report Date +14.0%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.091M Shares 41,726 Share Price $50.11 Est. Cost/Share $43.01 Unrealized @ Report Date +16.5%

MUB ISHARES TR 1.6%

Value $2.023M Shares 17,257 Share Price $117.23 Est. Cost/Share $108.52 Unrealized @ Report Date +8.0%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $1.999M Shares 65,224 Share Price $30.65 Est. Cost/Share $25.34 Unrealized @ Report Date +21.0%

— ISHARES GOLD TRUST 1.5%

Value $1.893M Shares 104,418 Share Price $18.13 Est. Cost/Share $11.43 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.795M Shares 14,732 Share Price $121.84 Est. Cost/Share $119.77 Unrealized @ Report Date +1.7%

VTWO VANGUARD SCOTTSDALE FDS 1.2%

Value $1.5M Shares 9,475 Share Price $158.31 * Est. Cost/Share $59.91 Unrealized @ Report Date +32.1%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.403M Shares 22,777 Share Price $61.60 Est. Cost/Share $60.20 Unrealized @ Report Date +2.3%

EMB ISHARES TR 0.9%

Value $1.13M Shares 9,745 Share Price $115.96 Est. Cost/Share $109.12 Unrealized @ Report Date +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $807K Shares 3,482 Share Price $231.76 Est. Cost/Share $194.92 Unrealized @ Report Date +19.0%

IUSB ISHARES TR 0.6%

Value $786K Shares 14,403 Share Price $54.57 Est. Cost/Share $48.73 Unrealized @ Report Date +12.0%

BK BANK NEW YORK MELLON CORP 0.6%

Value $782K Shares 18,436 Share Price $42.42 * Est. Cost/Share $42.71 Unrealized @ Report Date -14.0%

— LANDMARK INFRASTRUCTURE LP 0.5%

Value $663K Shares 61,815 Share Price $10.73 Est. Cost/Share $16.40 Unrealized @ Report Date —

BAC BANK AMER CORP 0.5%

Value $653K Shares 21,554 Share Price $30.30 * Est. Cost/Share $23.51 Unrealized @ Report Date +14.2%

PEP PEPSICO INC 0.4%

Value $501K Shares 3,381 Share Price $148.18 * Est. Cost/Share $103.20 Unrealized @ Report Date +23.2%

VO VANGUARD INDEX FDS 0.3%

Value $420K Shares 2,030 Share Price $206.90 * Est. Cost/Share $39.25 Unrealized @ Report Date +31.7%

HYG ISHARES TR 0.3%

Value $390K Shares 4,462 Share Price $87.40 Est. Cost/Share $84.17 Unrealized @ Report Date +3.7%

BND VANGUARD BD INDEX FD INC 0.3%

Value $355K Shares 4,024 Share Price $88.22 Est. Cost/Share $78.17 Unrealized @ Report Date +12.8%

VTV VANGUARD INDEX FDS 0.2%

Value $308K Shares 2,593 Share Price $118.78 Est. Cost/Share $105.18 Unrealized @ Report Date +13.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $290K Shares 3,483 Share Price $83.26 Est. Cost/Share $78.83 Unrealized @ Report Date +5.6%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $220K Shares 26,669 Share Price $8.25 Est. Cost/Share $18.37 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.2%

Value $211K Shares 404 Share Price $522.28 * Est. Cost/Share $11.60 Unrealized @ Report Date +12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	275,167	$53.56M	43.3%	$194.64	$143.02	+36.1%	TOTAL STK MKT	922908769
AGG	ISHARES TR	93,951	$11.1M	9.0%	$118.19	$106.17	+11.3%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	137,373	$8.264M	6.7%	$60.16	$55.59	+8.2%	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,033	$5.668M	4.6%	$138.13	$115.15	+20.0%	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$5.496M	4.4%	$57.07	$39.35	—	COM	24344T101
VEA	VANGUARD TAX MANAGED INTL FD	113,171	$5.343M	4.3%	$47.21	$42.39	+11.4%	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$4.016M	3.2%	$97.15	$87.35	+11.2%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,206	$3.176M	2.6%	$92.85	$80.77	+14.9%	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	40,803	$2.315M	1.9%	$56.74	$52.68	+7.7%	INTER MUN BD ACT	72201R866
SPY	SPDR S&P 500 ETF TR	6,039	$2.258M	1.8%	$373.90	$297.20	+25.8%	TR UNIT	78462F103
TIP	ISHARES TR	17,288	$2.207M	1.8%	$127.66	$111.98	+14.0%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	41,726	$2.091M	1.7%	$50.11	$43.01	+16.5%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$2.023M	1.6%	$117.23	$108.52	+8.0%	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	65,224	$1.999M	1.6%	$30.65	$25.34	+21.0%	EMRG MKTEQ ETF	808524706
—	ISHARES GOLD TRUST	104,418	$1.893M	1.5%	$18.13	$11.43	—	ISHARES	464285105
VSS	VANGUARD INTL EQUITY INDEX F	14,732	$1.795M	1.5%	$121.84	$119.77	+1.7%	FTSE SMCAP ETF	922042718
VTWO	VANGUARD SCOTTSDALE FDS	9,475	$1.5M	1.2%	$158.31 *	$59.91	+32.1%	VNG RUS2000IDX	92206C664
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1.403M	1.1%	$61.60	$60.20	+2.3%	SHORT TERM TREAS	92206C102
EMB	ISHARES TR	9,745	$1.13M	0.9%	$115.96	$109.12	+6.2%	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,482	$807K	0.7%	$231.76	$194.92	+19.0%	CL B NEW	084670702
IUSB	ISHARES TR	14,403	$786K	0.6%	$54.57	$48.73	+12.0%	CORE TOTAL USD	46434V613
BK	BANK NEW YORK MELLON CORP	18,436	$782K	0.6%	$42.42 *	$42.71	-14.0%	COM	064058100
—	LANDMARK INFRASTRUCTURE LP	61,815	$663K	0.5%	$10.73	$16.40	—	COM UNIT LTD	51508J108
BAC	BANK AMER CORP	21,554	$653K	0.5%	$30.30 *	$23.51	+14.2%	COM	060505104
PEP	PEPSICO INC	3,381	$501K	0.4%	$148.18 *	$103.20	+23.2%	COM	713448108
VO	VANGUARD INDEX FDS	2,030	$420K	0.3%	$206.90 *	$39.25	+31.7%	MID CAP ETF	922908629
HYG	ISHARES TR	4,462	$390K	0.3%	$87.40	$84.17	+3.7%	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	4,024	$355K	0.3%	$88.22	$78.17	+12.8%	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	2,593	$308K	0.2%	$118.78	$105.18	+13.1%	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	3,483	$290K	0.2%	$83.26	$78.83	+5.6%	SHRT TRM CORP BD	92206C409
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$220K	0.2%	$8.25	$18.37	—	UNIT LTD PARTN	726503105
NVDA	NVIDIA CORP	404	$211K	0.2%	$522.28 *	$11.60	+12.3%	COM	67066G104