Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $123,625 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 43.3%

Value ($000) $53,558 Shares 275,167 Est. Cost $143.73 Unrealized —

AGG ISHARES TR 9.0%

Value ($000) $11,104 Shares 93,951 Est. Cost $106.40 Unrealized —

VXUS VANGUARD STAR FD 6.7%

Value ($000) $8,264 Shares 137,373 Est. Cost $52.83 Unrealized —

LQD ISHARES TR 4.6%

Value ($000) $5,668 Shares 41,033 Est. Cost $114.59 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 4.4%

Value ($000) $5,496 Shares 96,299 Est. Cost $39.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.3%

Value ($000) $5,343 Shares 113,171 Est. Cost $42.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $4,016 Shares 41,339 Est. Cost $87.45 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.6%

Value ($000) $3,176 Shares 34,206 Est. Cost $80.97 Unrealized —

MUNI PIMCO ETF TR 1.9%

Value ($000) $2,315 Shares 40,803 Est. Cost $52.84 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $2,258 Shares 6,039 Est. Cost $269.54 Unrealized —

TIP ISHARES TR 1.8%

Value ($000) $2,207 Shares 17,288 Est. Cost $110.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $2,091 Shares 41,726 Est. Cost $41.36 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $2,023 Shares 17,257 Est. Cost $109.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,999 Shares 65,224 Est. Cost $26.02 Unrealized —

— ISHARES GOLD TRUST 1.5%

Value ($000) $1,893 Shares 104,418 Est. Cost $11.43 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,795 Shares 14,732 Est. Cost $115.46 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,500 Shares 9,475 Est. Cost $92.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,403 Shares 22,777 Est. Cost $60.16 Unrealized —

EMB ISHARES TR 0.9%

Value ($000) $1,130 Shares 9,745 Est. Cost $106.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $807 Shares 3,482 Est. Cost $194.92 Unrealized +13.0%

IUSB ISHARES TR 0.6%

Value ($000) $786 Shares 14,403 Est. Cost $49.23 Unrealized —

BK BANK NEW YORK MELLON CORP 0.6%

Value ($000) $782 Shares 18,436 Est. Cost $42.71 Unrealized -22.3%

— LANDMARK INFRASTRUCTURE LP 0.5%

Value ($000) $663 Shares 61,815 Est. Cost $16.40 Unrealized —

BAC BANK AMER CORP 0.5%

Value ($000) $653 Shares 21,554 Est. Cost $23.51 Unrealized +0.6%

PEP PEPSICO INC 0.4%

Value ($000) $501 Shares 3,381 Est. Cost $103.20 Unrealized +17.5%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $420 Shares 2,030 Est. Cost $157.64 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $390 Shares 4,462 Est. Cost $83.82 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $355 Shares 4,024 Est. Cost $79.11 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $308 Shares 2,593 Est. Cost $98.00 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $290 Shares 3,483 Est. Cost $79.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $220 Shares 26,669 Est. Cost $18.37 Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $211 Shares 404 Est. Cost $11.60 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	275,167	$53,558	43.3%	$143.73	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	93,951	$11,104	9.0%	$106.40	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	137,373	$8,264	6.7%	$52.83	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	41,033	$5,668	4.6%	$114.59	—	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$5,496	4.4%	$39.35	—	COM	24344T101
VEA	VANGUARD TAX MANAGED INTL FD	113,171	$5,343	4.3%	$42.22	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$4,016	3.2%	$87.45	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,206	$3,176	2.6%	$80.97	—	INTERMED TERM	921937819
MUNI	PIMCO ETF TR	40,803	$2,315	1.9%	$52.84	—	INTER MUN BD ACT	72201R866
SPY	SPDR S&P 500 ETF TR	6,039	$2,258	1.8%	$269.54	—	TR UNIT	78462F103
TIP	ISHARES TR	17,288	$2,207	1.8%	$110.99	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	41,726	$2,091	1.7%	$41.36	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$2,023	1.6%	$109.06	—	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	65,224	$1,999	1.6%	$26.02	—	EMRG MKTEQ ETF	808524706
—	ISHARES GOLD TRUST	104,418	$1,893	1.5%	$11.43	—	ISHARES	464285105
VSS	VANGUARD INTL EQUITY INDEX F	14,732	$1,795	1.5%	$115.46	—	FTSE SMCAP ETF	922042718
VTWO	VANGUARD SCOTTSDALE FDS	9,475	$1,500	1.2%	$92.16	—	VNG RUS2000IDX	92206C664
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1,403	1.1%	$60.16	—	SHORT TERM TREAS	92206C102
EMB	ISHARES TR	9,745	$1,130	0.9%	$106.63	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,482	$807	0.7%	$194.92	+13.0%	CL B NEW	084670702
IUSB	ISHARES TR	14,403	$786	0.6%	$49.23	—	CORE TOTAL USD	46434V613
BK	BANK NEW YORK MELLON CORP	18,436	$782	0.6%	$42.71	-22.3%	COM	064058100
—	LANDMARK INFRASTRUCTURE LP	61,815	$663	0.5%	$16.40	—	COM UNIT LTD	51508J108
BAC	BANK AMER CORP	21,554	$653	0.5%	$23.51	+0.6%	COM	060505104
PEP	PEPSICO INC	3,381	$501	0.4%	$103.20	+17.5%	COM	713448108
VO	VANGUARD INDEX FDS	2,030	$420	0.3%	$157.64	—	MID CAP ETF	922908629
HYG	ISHARES TR	4,462	$390	0.3%	$83.82	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	4,024	$355	0.3%	$79.11	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	2,593	$308	0.2%	$98.00	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	3,483	$290	0.2%	$79.15	—	SHRT TRM CORP BD	92206C409
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$220	0.2%	$18.37	—	UNIT LTD PARTN	726503105
NVDA	NVIDIA CORP	404	$211	0.2%	$11.60	+15.1%	COM	67066G104