Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $68.52M (100.0% shares, 0.0% debt)

Holdings (31)

AGG ISHARES TR 15.6%

Value $10.7M Shares 93,956 Share Price $113.83 Est. Cost/Share $106.17 Unrealized @ Report Date +7.2%

VXUS VANGUARD STAR FD 12.4%

Value $8.523M Shares 135,939 Share Price $62.70 Est. Cost/Share $55.59 Unrealized @ Report Date +12.8%

VEA VANGUARD TAX MANAGED INTL FD 8.0%

Value $5.484M Shares 111,677 Share Price $49.11 Est. Cost/Share $42.39 Unrealized @ Report Date +15.8%

LQD ISHARES TR 7.8%

Value $5.336M Shares 41,033 Share Price $130.04 Est. Cost/Share $115.15 Unrealized @ Report Date +12.9%

— DECIPHERA PHARMACEUTICALS IN 6.3%

Value $4.318M Shares 96,299 Share Price $44.84 Est. Cost/Share $39.35 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 5.6%

Value $3.846M Shares 41,339 Share Price $93.04 Est. Cost/Share $87.35 Unrealized @ Report Date +6.5%

BIV VANGUARD BD INDEX FD INC 4.4%

Value $3.035M Shares 34,206 Share Price $88.73 Est. Cost/Share $80.77 Unrealized @ Report Date +9.8%

SPY SPDR S&P 500 ETF TR 3.5%

Value $2.393M Shares 6,039 Share Price $396.26 Est. Cost/Share $297.20 Unrealized @ Report Date +33.4%

MUNI PIMCO ETF TR 3.2%

Value $2.21M Shares 39,317 Share Price $56.21 Est. Cost/Share $52.68 Unrealized @ Report Date +6.7%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $2.172M Shares 41,727 Share Price $52.05 Est. Cost/Share $43.01 Unrealized @ Report Date +21.0%

TIP ISHARES TR 3.2%

Value $2.17M Shares 17,288 Share Price $125.52 Est. Cost/Share $111.98 Unrealized @ Report Date +12.1%

SCHE SCHWAB STRATEGIC TR 3.0%

Value $2.073M Shares 65,224 Share Price $31.78 Est. Cost/Share $25.34 Unrealized @ Report Date +25.4%

MUB ISHARES TR 2.9%

Value $2.003M Shares 17,257 Share Price $116.07 Est. Cost/Share $108.52 Unrealized @ Report Date +6.9%

VSS VANGUARD INTL EQUITY INDEX F 2.6%

Value $1.81M Shares 14,098 Share Price $128.39 Est. Cost/Share $119.77 Unrealized @ Report Date +7.2%

— ISHARES GOLD TRUST 2.5%

Value $1.698M Shares 104,428 Share Price $16.26 Est. Cost/Share $11.43 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 2.5%

Value $1.691M Shares 9,488 Share Price $178.23 * Est. Cost/Share $59.91 Unrealized @ Report Date +48.8%

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value $1.401M Shares 22,777 Share Price $61.51 Est. Cost/Share $60.20 Unrealized @ Report Date +2.2%

EMB ISHARES TR 1.5%

Value $1.061M Shares 9,745 Share Price $108.88 Est. Cost/Share $109.12 Unrealized @ Report Date -0.2%

BAC BANK AMER CORP 1.3%

Value $892K Shares 23,054 Share Price $38.69 * Est. Cost/Share $23.98 Unrealized @ Report Date +43.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $890K Shares 3,482 Share Price $255.60 Est. Cost/Share $194.92 Unrealized @ Report Date +31.1%

BK BANK NEW YORK MELLON CORP 1.3%

Value $872K Shares 18,436 Share Price $47.30 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.4%

IUSB ISHARES TR 1.1%

Value $760K Shares 14,403 Share Price $52.77 Est. Cost/Share $48.73 Unrealized @ Report Date +8.3%

— LANDMARK INFRASTRUCTURE LP 1.1%

Value $731K Shares 61,815 Share Price $11.83 Est. Cost/Share $16.40 Unrealized @ Report Date —

PEP PEPSICO INC 0.7%

Value $462K Shares 3,263 Share Price $141.59 * Est. Cost/Share $103.20 Unrealized @ Report Date +18.4%

HYG ISHARES TR 0.6%

Value $389K Shares 4,462 Share Price $87.18 Est. Cost/Share $84.17 Unrealized @ Report Date +3.6%

BND VANGUARD BD INDEX FD INC 0.5%

Value $341K Shares 4,024 Share Price $84.74 Est. Cost/Share $78.17 Unrealized @ Report Date +8.4%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $291K Shares 3,530 Share Price $82.44 Est. Cost/Share $78.88 Unrealized @ Report Date +4.6%

VTV VANGUARD INDEX FDS 0.4%

Value $268K Shares 2,042 Share Price $131.24 Est. Cost/Share $105.18 Unrealized @ Report Date +25.0%

VO VANGUARD INDEX FDS 0.4%

Value $248K Shares 1,121 Share Price $221.23 * Est. Cost/Share $39.25 Unrealized @ Report Date +41.0%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value $243K Shares 26,669 Share Price $9.11 Est. Cost/Share $18.37 Unrealized @ Report Date —

NVDA NVIDIA CORP 0.3%

Value $216K Shares 404 Share Price $534.65 * Est. Cost/Share $11.60 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	93,956	$10.7M	15.6%	$113.83	$106.17	+7.2%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	135,939	$8.523M	12.4%	$62.70	$55.59	+12.8%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX MANAGED INTL FD	111,677	$5.484M	8.0%	$49.11	$42.39	+15.8%	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	41,033	$5.336M	7.8%	$130.04	$115.15	+12.9%	IBOXX INV CP ETF	464287242
—	DECIPHERA PHARMACEUTICALS IN	96,299	$4.318M	6.3%	$44.84	$39.35	—	COM	24344T101
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3.846M	5.6%	$93.04	$87.35	+6.5%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	34,206	$3.035M	4.4%	$88.73	$80.77	+9.8%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	6,039	$2.393M	3.5%	$396.26	$297.20	+33.4%	TR UNIT	78462F103
MUNI	PIMCO ETF TR	39,317	$2.21M	3.2%	$56.21	$52.68	+6.7%	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	41,727	$2.172M	3.2%	$52.05	$43.01	+21.0%	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	17,288	$2.17M	3.2%	$125.52	$111.98	+12.1%	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	65,224	$2.073M	3.0%	$31.78	$25.34	+25.4%	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	17,257	$2.003M	2.9%	$116.07	$108.52	+6.9%	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1.81M	2.6%	$128.39	$119.77	+7.2%	FTSE SMCAP ETF	922042718
—	ISHARES GOLD TRUST	104,428	$1.698M	2.5%	$16.26	$11.43	—	ISHARES	464285105
VTWO	VANGUARD SCOTTSDALE FDS	9,488	$1.691M	2.5%	$178.23 *	$59.91	+48.8%	VNG RUS2000IDX	92206C664
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1.401M	2.0%	$61.51	$60.20	+2.2%	SHORT TERM TREAS	92206C102
EMB	ISHARES TR	9,745	$1.061M	1.5%	$108.88	$109.12	-0.2%	JPMORGAN USD EMG	464288281
BAC	BANK AMER CORP	23,054	$892K	1.3%	$38.69 *	$23.98	+43.7%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,482	$890K	1.3%	$255.60	$194.92	+31.1%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	18,436	$872K	1.3%	$47.30 *	$42.71	-3.4%	COM	064058100
IUSB	ISHARES TR	14,403	$760K	1.1%	$52.77	$48.73	+8.3%	CORE TOTAL USD	46434V613
—	LANDMARK INFRASTRUCTURE LP	61,815	$731K	1.1%	$11.83	$16.40	—	COM UNIT LTD	51508J108
PEP	PEPSICO INC	3,263	$462K	0.7%	$141.59 *	$103.20	+18.4%	COM	713448108
HYG	ISHARES TR	4,462	$389K	0.6%	$87.18	$84.17	+3.6%	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	4,024	$341K	0.5%	$84.74	$78.17	+8.4%	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	3,530	$291K	0.4%	$82.44	$78.88	+4.6%	SHRT TRM CORP BD	92206C409
VTV	VANGUARD INDEX FDS	2,042	$268K	0.4%	$131.24	$105.18	+25.0%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	1,121	$248K	0.4%	$221.23 *	$39.25	+41.0%	MID CAP ETF	922908629
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$243K	0.4%	$9.11	$18.37	—	UNIT LTD PARTN	726503105
NVDA	NVIDIA CORP	404	$216K	0.3%	$534.65 *	$11.60	+14.8%	COM	67066G104