Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $130,640 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 46.8%

Value ($000) $61,186 Shares 274,597 Est. Cost $222.82 Unrealized —

AGG ISHARES TR 8.3%

Value ($000) $10,837 Shares 93,969 Est. Cost $106.40 Unrealized —

VXUS VANGUARD STAR FD 6.8%

Value ($000) $8,888 Shares 135,327 Est. Cost $52.83 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.4%

Value ($000) $5,754 Shares 111,677 Est. Cost $42.22 Unrealized —

LQD ISHARES TR 4.2%

Value ($000) $5,513 Shares 41,033 Est. Cost $114.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $3,930 Shares 41,339 Est. Cost $87.45 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 2.7%

Value ($000) $3,526 Shares 96,299 Est. Cost $39.35 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.4%

Value ($000) $3,077 Shares 34,206 Est. Cost $80.97 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $2,585 Shares 6,039 Est. Cost $269.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $2,291 Shares 42,187 Est. Cost $41.50 Unrealized —

MUNI PIMCO ETF TR 1.7%

Value ($000) $2,232 Shares 39,317 Est. Cost $52.84 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $2,213 Shares 17,288 Est. Cost $110.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,145 Shares 65,224 Est. Cost $26.02 Unrealized —

MUB ISHARES TR 1.5%

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

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,924 Shares 14,098 Est. Cost $115.46 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,757 Shares 18,976 Est. Cost $92.38 Unrealized —

BAC BANK AMER CORP 1.3%

Value ($000) $1,702 Shares 41,278 Est. Cost $29.53 Unrealized +23.8%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $1,399 Shares 22,777 Est. Cost $60.16 Unrealized —

EMB ISHARES TR 0.8%

Value ($000) $1,086 Shares 9,656 Est. Cost $106.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $960 Shares 3,455 Est. Cost $194.92 Unrealized +43.4%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $944 Shares 18,436 Est. Cost $42.71 Unrealized +2.7%

PEP PEPSICO INC 0.7%

Value ($000) $917 Shares 6,188 Est. Cost $114.06 Unrealized +10.6%

— LANDMARK INFRASTRUCTURE LP 0.6%

Value ($000) $788 Shares 61,815 Est. Cost $16.40 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $770 Shares 14,403 Est. Cost $49.23 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $393 Shares 4,462 Est. Cost $83.82 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $346 Shares 4,024 Est. Cost $79.11 Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $316 Shares 395 Est. Cost $11.60 Unrealized +37.9%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $313 Shares 3,782 Est. Cost $79.44 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $303 Shares 26,669 Est. Cost $18.37 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $266 Shares 1,121 Est. Cost $157.64 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $256 Shares 1,860 Est. Cost $98.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	274,597	$61,186	46.8%	$222.82	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	93,969	$10,837	8.3%	$106.40	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	135,327	$8,888	6.8%	$52.83	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX MANAGED INTL FD	111,677	$5,754	4.4%	$42.22	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	41,033	$5,513	4.2%	$114.59	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3,930	3.0%	$87.45	—	INT-TERM CORP	92206C870
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3,526	2.7%	$39.35	—	COM	24344T101
BIV	VANGUARD BD INDEX FD INC	34,206	$3,077	2.4%	$80.97	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	6,039	$2,585	2.0%	$269.54	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	42,187	$2,291	1.8%	$41.50	—	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	39,317	$2,232	1.7%	$52.84	—	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2,213	1.7%	$110.99	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	65,224	$2,145	1.6%	$26.02	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	17,257	$2,023	1.5%	$109.06	—	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1,924	1.5%	$115.46	—	FTSE SMCAP ETF	922042718
VTWO	VANGUARD SCOTTSDALE FDS	18,976	$1,757	1.3%	$92.38	—	VNG RUS2000IDX	92206C664
BAC	BANK AMER CORP	41,278	$1,702	1.3%	$29.53	+23.8%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1,399	1.1%	$60.16	—	SHORT TERM TREAS	92206C102
EMB	ISHARES TR	9,656	$1,086	0.8%	$106.63	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,455	$960	0.7%	$194.92	+43.4%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	18,436	$944	0.7%	$42.71	+2.7%	COM	064058100
PEP	PEPSICO INC	6,188	$917	0.7%	$114.06	+10.6%	COM	713448108
—	LANDMARK INFRASTRUCTURE LP	61,815	$788	0.6%	$16.40	—	COM UNIT LTD	51508J108
IUSB	ISHARES TR	14,403	$770	0.6%	$49.23	—	CORE TOTAL USD	46434V613
HYG	ISHARES TR	4,462	$393	0.3%	$83.82	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	4,024	$346	0.3%	$79.11	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORP	395	$316	0.2%	$11.60	+37.9%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	3,782	$313	0.2%	$79.44	—	SHRT TRM CORP BD	92206C409
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$303	0.2%	$18.37	—	UNIT LTD PARTN	726503105
VO	VANGUARD INDEX FDS	1,121	$266	0.2%	$157.64	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,860	$256	0.2%	$98.00	—	VALUE ETF	922908744