Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 46.8%

Value $61.19M Shares 274,597 Share Price $222.82 Est. Cost/Share $217.02 Unrealized @ Report Date +2.7%

AGG ISHARES TR 8.3%

Value $10.84M Shares 93,969 Share Price $115.33 Est. Cost/Share $106.17 Unrealized @ Report Date +8.6%

VXUS VANGUARD STAR FD 6.8%

Value $8.888M Shares 135,327 Share Price $65.68 Est. Cost/Share $55.59 Unrealized @ Report Date +18.2%

VEA VANGUARD TAX MANAGED INTL FD 4.4%

Value $5.754M Shares 111,677 Share Price $51.52 Est. Cost/Share $42.39 Unrealized @ Report Date +21.5%

LQD ISHARES TR 4.2%

Value $5.513M Shares 41,033 Share Price $134.36 Est. Cost/Share $115.15 Unrealized @ Report Date +16.7%

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $3.93M Shares 41,339 Share Price $95.07 Est. Cost/Share $87.35 Unrealized @ Report Date +8.8%

— DECIPHERA PHARMACEUTICALS IN 2.7%

Value $3.526M Shares 96,299 Share Price $36.62 Est. Cost/Share $39.35 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.4%

Value $3.077M Shares 34,206 Share Price $89.95 Est. Cost/Share $80.77 Unrealized @ Report Date +11.4%

SPY SPDR S&P 500 ETF TR 2.0%

Value $2.585M Shares 6,039 Share Price $428.05 Est. Cost/Share $297.20 Unrealized @ Report Date +44.0%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.291M Shares 42,187 Share Price $54.31 Est. Cost/Share $43.12 Unrealized @ Report Date +26.0%

MUNI PIMCO ETF TR 1.7%

Value $2.232M Shares 39,317 Share Price $56.77 Est. Cost/Share $52.68 Unrealized @ Report Date +7.8%

TIP ISHARES TR 1.7%

Value $2.213M Shares 17,288 Share Price $128.01 Est. Cost/Share $111.98 Unrealized @ Report Date +14.3%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $2.145M Shares 65,224 Share Price $32.89 Est. Cost/Share $25.34 Unrealized @ Report Date +29.8%

MUB ISHARES TR 1.5%

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

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.924M Shares 14,098 Share Price $136.47 Est. Cost/Share $119.77 Unrealized @ Report Date +13.9%

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value $1.757M Shares 18,976 Share Price $92.59 Est. Cost/Share $75.36 Unrealized @ Report Date +22.8%

BAC BANK AMER CORP 1.3%

Value $1.702M Shares 41,278 Share Price $41.23 * Est. Cost/Share $29.53 Unrealized @ Report Date +24.9%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.399M Shares 22,777 Share Price $61.42 Est. Cost/Share $60.20 Unrealized @ Report Date +2.0%

EMB ISHARES TR 0.8%

Value $1.086M Shares 9,656 Share Price $112.47 Est. Cost/Share $109.12 Unrealized @ Report Date +3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $960K Shares 3,455 Share Price $277.86 Est. Cost/Share $194.92 Unrealized @ Report Date +42.6%

BK BANK NEW YORK MELLON CORP 0.7%

Value $944K Shares 18,436 Share Price $51.20 * Est. Cost/Share $42.71 Unrealized @ Report Date +5.3%

PEP PEPSICO INC 0.7%

Value $917K Shares 6,188 Share Price $148.19 * Est. Cost/Share $114.06 Unrealized @ Report Date +13.1%

— LANDMARK INFRASTRUCTURE LP 0.6%

Value $788K Shares 61,815 Share Price $12.75 Est. Cost/Share $16.40 Unrealized @ Report Date —

IUSB ISHARES TR 0.6%

Value $770K Shares 14,403 Share Price $53.46 Est. Cost/Share $48.73 Unrealized @ Report Date +9.8%

HYG ISHARES TR 0.3%

Value $393K Shares 4,462 Share Price $88.08 Est. Cost/Share $84.17 Unrealized @ Report Date +4.6%

BND VANGUARD BD INDEX FD INC 0.3%

Value $346K Shares 4,024 Share Price $85.98 Est. Cost/Share $78.17 Unrealized @ Report Date +9.9%

NVDA NVIDIA CORP 0.2%

Value $316K Shares 395 Share Price $800.00 * Est. Cost/Share $11.60 Unrealized @ Report Date +72.1%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $313K Shares 3,782 Share Price $82.76 Est. Cost/Share $79.13 Unrealized @ Report Date +4.5%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $303K Shares 26,669 Share Price $11.36 Est. Cost/Share $18.37 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.2%

Value $266K Shares 1,121 Share Price $237.29 * Est. Cost/Share $39.25 Unrealized @ Report Date +51.2%

VTV VANGUARD INDEX FDS 0.2%

Value $256K Shares 1,860 Share Price $137.63 Est. Cost/Share $105.18 Unrealized @ Report Date +30.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	274,597	$61.19M	46.8%	$222.82	$217.02	+2.7%	TOTAL STK MKT	922908769
AGG	ISHARES TR	93,969	$10.84M	8.3%	$115.33	$106.17	+8.6%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	135,327	$8.888M	6.8%	$65.68	$55.59	+18.2%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX MANAGED INTL FD	111,677	$5.754M	4.4%	$51.52	$42.39	+21.5%	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	41,033	$5.513M	4.2%	$134.36	$115.15	+16.7%	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3.93M	3.0%	$95.07	$87.35	+8.8%	INT-TERM CORP	92206C870
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3.526M	2.7%	$36.62	$39.35	—	COM	24344T101
BIV	VANGUARD BD INDEX FD INC	34,206	$3.077M	2.4%	$89.95	$80.77	+11.4%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	6,039	$2.585M	2.0%	$428.05	$297.20	+44.0%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	42,187	$2.291M	1.8%	$54.31	$43.12	+26.0%	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	39,317	$2.232M	1.7%	$56.77	$52.68	+7.8%	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2.213M	1.7%	$128.01	$111.98	+14.3%	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	65,224	$2.145M	1.6%	$32.89	$25.34	+29.8%	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	17,257	$2.023M	1.5%	$117.23	$108.52	+8.0%	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1.924M	1.5%	$136.47	$119.77	+13.9%	FTSE SMCAP ETF	922042718
VTWO	VANGUARD SCOTTSDALE FDS	18,976	$1.757M	1.3%	$92.59	$75.36	+22.8%	VNG RUS2000IDX	92206C664
BAC	BANK AMER CORP	41,278	$1.702M	1.3%	$41.23 *	$29.53	+24.9%	COM	060505104
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1.399M	1.1%	$61.42	$60.20	+2.0%	SHORT TERM TREAS	92206C102
EMB	ISHARES TR	9,656	$1.086M	0.8%	$112.47	$109.12	+3.1%	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,455	$960K	0.7%	$277.86	$194.92	+42.6%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	18,436	$944K	0.7%	$51.20 *	$42.71	+5.3%	COM	064058100
PEP	PEPSICO INC	6,188	$917K	0.7%	$148.19 *	$114.06	+13.1%	COM	713448108
—	LANDMARK INFRASTRUCTURE LP	61,815	$788K	0.6%	$12.75	$16.40	—	COM UNIT LTD	51508J108
IUSB	ISHARES TR	14,403	$770K	0.6%	$53.46	$48.73	+9.8%	CORE TOTAL USD	46434V613
HYG	ISHARES TR	4,462	$393K	0.3%	$88.08	$84.17	+4.6%	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	4,024	$346K	0.3%	$85.98	$78.17	+9.9%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORP	395	$316K	0.2%	$800.00 *	$11.60	+72.1%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	3,782	$313K	0.2%	$82.76	$79.13	+4.5%	SHRT TRM CORP BD	92206C409
PAA	PLAINS ALL AMERN PIPELINE L	26,669	$303K	0.2%	$11.36	$18.37	—	UNIT LTD PARTN	726503105
VO	VANGUARD INDEX FDS	1,121	$266K	0.2%	$237.29 *	$39.25	+51.2%	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,860	$256K	0.2%	$137.63	$105.18	+30.7%	VALUE ETF	922908744