Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $68,522 (100.0% shares, 0.0% debt)

Holdings (31)

AGG ISHARES TR 15.6%

Value ($000) $10,695 Shares 93,956 Est. Cost $106.40 Unrealized —

VXUS VANGUARD STAR FD 12.4%

Value ($000) $8,523 Shares 135,939 Est. Cost $52.83 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 8.0%

Value ($000) $5,484 Shares 111,677 Est. Cost $42.22 Unrealized —

LQD ISHARES TR 7.8%

Value ($000) $5,336 Shares 41,033 Est. Cost $114.59 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 6.3%

Value ($000) $4,318 Shares 96,299 Est. Cost $39.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $3,846 Shares 41,339 Est. Cost $87.45 Unrealized —

BIV VANGUARD BD INDEX FD INC 4.4%

Value ($000) $3,035 Shares 34,206 Est. Cost $80.97 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $2,393 Shares 6,039 Est. Cost $269.54 Unrealized —

MUNI PIMCO ETF TR 3.2%

Value ($000) $2,210 Shares 39,317 Est. Cost $52.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $2,172 Shares 41,727 Est. Cost $41.36 Unrealized —

TIP ISHARES TR 3.2%

Value ($000) $2,170 Shares 17,288 Est. Cost $110.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.0%

Value ($000) $2,073 Shares 65,224 Est. Cost $26.02 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $2,003 Shares 17,257 Est. Cost $109.06 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,810 Shares 14,098 Est. Cost $115.46 Unrealized —

— ISHARES GOLD TRUST 2.5%

Value ($000) $1,698 Shares 104,428 Est. Cost $11.43 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $1,691 Shares 9,488 Est. Cost $92.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $1,401 Shares 22,777 Est. Cost $60.16 Unrealized —

EMB ISHARES TR 1.5%

Value ($000) $1,061 Shares 9,745 Est. Cost $106.63 Unrealized —

BAC BANK AMER CORP 1.3%

Value ($000) $892 Shares 23,054 Est. Cost $23.98 Unrealized +27.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $890 Shares 3,482 Est. Cost $194.92 Unrealized +24.6%

BK BANK NEW YORK MELLON CORP 1.3%

Value ($000) $872 Shares 18,436 Est. Cost $42.71 Unrealized -10.4%

IUSB ISHARES TR 1.1%

Value ($000) $760 Shares 14,403 Est. Cost $49.23 Unrealized —

— LANDMARK INFRASTRUCTURE LP 1.1%

Value ($000) $731 Shares 61,815 Est. Cost $16.40 Unrealized —

PEP PEPSICO INC 0.7%

Value ($000) $462 Shares 3,263 Est. Cost $103.20 Unrealized +14.3%

HYG ISHARES TR 0.6%

Value ($000) $389 Shares 4,462 Est. Cost $83.82 Unrealized —

BND VANGUARD BD INDEX FD INC 0.5%

Value ($000) $341 Shares 4,024 Est. Cost $79.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $291 Shares 3,530 Est. Cost $79.20 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $268 Shares 2,042 Est. Cost $98.00 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $248 Shares 1,121 Est. Cost $157.64 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $243 Shares 26,669 Est. Cost $18.37 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $216 Shares 404 Est. Cost $11.60 Unrealized +15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	93,956	$10,695	15.6%	$106.40	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	135,939	$8,523	12.4%	$52.83	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX MANAGED INTL FD	111,677	$5,484	8.0%	$42.22	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	41,033	$5,336	7.8%	$114.59	—	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$4,318	6.3%	$39.35	—	COM	24344T101
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3,846	5.6%	$87.45	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,206	$3,035	4.4%	$80.97	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	6,039	$2,393	3.5%	$269.54	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	39,317	$2,210	3.2%	$52.84	—	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	41,727	$2,172	3.2%	$41.36	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	17,288	$2,170	3.2%	$110.99	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	65,224	$2,073	3.0%	$26.02	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	17,257	$2,003	2.9%	$109.06	—	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1,810	2.6%	$115.46	—	FTSE SMCAP ETF	922042718
—	ISHARES GOLD TRUST	104,428	$1,698	2.5%	$11.43	—	ISHARES	464285105
VTWO	VANGUARD SCOTTSDALE FDS	9,488	$1,691	2.5%	$92.16	—	VNG RUS2000IDX	92206C664
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1,401	2.0%	$60.16	—	SHORT TERM TREAS	92206C102
EMB	ISHARES TR	9,745	$1,061	1.5%	$106.63	—	JPMORGAN USD EMG	464288281
BAC	BANK AMER CORP	23,054	$892	1.3%	$23.98	+27.8%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,482	$890	1.3%	$194.92	+24.6%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	18,436	$872	1.3%	$42.71	-10.4%	COM	064058100
IUSB	ISHARES TR	14,403	$760	1.1%	$49.23	—	CORE TOTAL USD	46434V613
—	LANDMARK INFRASTRUCTURE LP	61,815	$731	1.1%	$16.40	—	COM UNIT LTD	51508J108
PEP	PEPSICO INC	3,263	$462	0.7%	$103.20	+14.3%	COM	713448108
HYG	ISHARES TR	4,462	$389	0.6%	$83.82	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	4,024	$341	0.5%	$79.11	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	3,530	$291	0.4%	$79.20	—	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	2,042	$268	0.4%	$98.00	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,121	$248	0.4%	$157.64	—	MID CAP ETF	922908629
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$243	0.4%	$18.37	—	UNIT LTD PARTN	726503105
NVDA	NVIDIA CORP	404	$216	0.3%	$11.60	+15.6%	COM	67066G104