Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 45.9%

Value $59.48M Shares 267,861 Share Price $222.06 Est. Cost/Share $217.02 Unrealized @ Report Date +2.3%

AGG ISHARES TR 9.3%

Value $12.09M Shares 105,308 Share Price $114.83 Est. Cost/Share $107.22 Unrealized @ Report Date +7.1%

VXUS VANGUARD STAR FD 6.6%

Value $8.594M Shares 135,856 Share Price $63.26 Est. Cost/Share $55.59 Unrealized @ Report Date +13.8%

VEA VANGUARD TAX MANAGED INTL FD 4.4%

Value $5.762M Shares 114,115 Share Price $50.49 Est. Cost/Share $42.60 Unrealized @ Report Date +18.5%

LQD ISHARES TR 4.2%

Value $5.459M Shares 41,033 Share Price $133.04 Est. Cost/Share $115.15 Unrealized @ Report Date +15.5%

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value $3.903M Shares 41,339 Share Price $94.41 Est. Cost/Share $87.35 Unrealized @ Report Date +8.1%

— DECIPHERA PHARMACEUTICALS IN 2.5%

Value $3.272M Shares 96,299 Share Price $33.98 Est. Cost/Share $39.35 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INC 2.4%

Value $3.059M Shares 34,206 Share Price $89.43 Est. Cost/Share $80.77 Unrealized @ Report Date +10.7%

SPY SPDR S&P 500 ETF TR 2.0%

Value $2.592M Shares 6,039 Share Price $429.21 Est. Cost/Share $297.20 Unrealized @ Report Date +44.4%

MUNI PIMCO ETF TR 1.7%

Value $2.216M Shares 39,317 Share Price $56.36 Est. Cost/Share $52.68 Unrealized @ Report Date +7.0%

TIP ISHARES TR 1.7%

Value $2.208M Shares 17,288 Share Price $127.72 Est. Cost/Share $111.98 Unrealized @ Report Date +14.0%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.11M Shares 42,187 Share Price $50.02 Est. Cost/Share $43.12 Unrealized @ Report Date +16.0%

MUB ISHARES TR 1.5%

Value $2.005M Shares 17,257 Share Price $116.18 Est. Cost/Share $108.52 Unrealized @ Report Date +7.0%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $1.94M Shares 63,640 Share Price $30.48 Est. Cost/Share $25.34 Unrealized @ Report Date +20.3%

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.885M Shares 14,098 Share Price $133.71 Est. Cost/Share $119.77 Unrealized @ Report Date +11.6%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $1.885M Shares 22,874 Share Price $82.41 Est. Cost/Share $82.06 Unrealized @ Report Date +0.4%

BAC BANK AMER CORP 1.4%

Value $1.763M Shares 41,528 Share Price $42.45 * Est. Cost/Share $29.53 Unrealized @ Report Date +29.2%

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value $1.682M Shares 19,025 Share Price $88.41 Est. Cost/Share $75.36 Unrealized @ Report Date +17.3%

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 $1.063M Shares 9,656 Share Price $110.09 Est. Cost/Share $109.12 Unrealized @ Report Date +0.9%

BK BANK NEW YORK MELLON CORP 0.7%

Value $956K Shares 18,436 Share Price $51.86 * Est. Cost/Share $42.71 Unrealized @ Report Date +7.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $943K Shares 3,455 Share Price $272.94 Est. Cost/Share $194.92 Unrealized @ Report Date +40.0%

PEP PEPSICO INC 0.7%

Value $878K Shares 5,838 Share Price $150.39 * Est. Cost/Share $114.06 Unrealized @ Report Date +15.6%

IUSB ISHARES TR 0.6%

Value $767K Shares 14,403 Share Price $53.25 Est. Cost/Share $48.73 Unrealized @ Report Date +9.3%

HYG ISHARES TR 0.3%

Value $390K Shares 4,462 Share Price $87.40 Est. Cost/Share $84.17 Unrealized @ Report Date +3.9%

BND VANGUARD BD INDEX FD INC 0.3%

Value $344K Shares 4,024 Share Price $85.49 Est. Cost/Share $78.17 Unrealized @ Report Date +9.3%

NVDA NVIDIA CORP 0.3%

Value $327K Shares 1,580 Share Price $206.96 * Est. Cost/Share $18.44 Unrealized @ Report Date +12.1%

VO VANGUARD INDEX FDS 0.2%

Value $265K Shares 1,121 Share Price $236.40 * Est. Cost/Share $39.25 Unrealized @ Report Date +50.8%

VTV VANGUARD INDEX FDS 0.2%

Value $252K Shares 1,860 Share Price $135.48 Est. Cost/Share $105.18 Unrealized @ Report Date +28.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	267,861	$59.48M	45.9%	$222.06	$217.02	+2.3%	TOTAL STK MKT	922908769
AGG	ISHARES TR	105,308	$12.09M	9.3%	$114.83	$107.22	+7.1%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	135,856	$8.594M	6.6%	$63.26	$55.59	+13.8%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX MANAGED INTL FD	114,115	$5.762M	4.4%	$50.49	$42.60	+18.5%	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	41,033	$5.459M	4.2%	$133.04	$115.15	+15.5%	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3.903M	3.0%	$94.41	$87.35	+8.1%	INT-TERM CORP	92206C870
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3.272M	2.5%	$33.98	$39.35	—	COM	24344T101
BIV	VANGUARD BD INDEX FD INC	34,206	$3.059M	2.4%	$89.43	$80.77	+10.7%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	6,039	$2.592M	2.0%	$429.21	$297.20	+44.4%	TR UNIT	78462F103
MUNI	PIMCO ETF TR	39,317	$2.216M	1.7%	$56.36	$52.68	+7.0%	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2.208M	1.7%	$127.72	$111.98	+14.0%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	42,187	$2.11M	1.6%	$50.02	$43.12	+16.0%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$2.005M	1.5%	$116.18	$108.52	+7.0%	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	63,640	$1.94M	1.5%	$30.48	$25.34	+20.3%	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1.885M	1.5%	$133.71	$119.77	+11.6%	FTSE SMCAP ETF	922042718
VCSH	VANGUARD SCOTTSDALE FDS	22,874	$1.885M	1.5%	$82.41	$82.06	+0.4%	SHRT TRM CORP BD	92206C409
BAC	BANK AMER CORP	41,528	$1.763M	1.4%	$42.45 *	$29.53	+29.2%	COM	060505104
VTWO	VANGUARD SCOTTSDALE FDS	19,025	$1.682M	1.3%	$88.41	$75.36	+17.3%	VNG RUS2000IDX	92206C664
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	$1.063M	0.8%	$110.09	$109.12	+0.9%	JPMORGAN USD EMG	464288281
BK	BANK NEW YORK MELLON CORP	18,436	$956K	0.7%	$51.86 *	$42.71	+7.3%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,455	$943K	0.7%	$272.94	$194.92	+40.0%	CL B NEW	084670702
PEP	PEPSICO INC	5,838	$878K	0.7%	$150.39 *	$114.06	+15.6%	COM	713448108
IUSB	ISHARES TR	14,403	$767K	0.6%	$53.25	$48.73	+9.3%	CORE TOTAL USD	46434V613
HYG	ISHARES TR	4,462	$390K	0.3%	$87.40	$84.17	+3.9%	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	4,024	$344K	0.3%	$85.49	$78.17	+9.3%	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORP	1,580	$327K	0.3%	$206.96 *	$18.44	+12.1%	COM	67066G104
VO	VANGUARD INDEX FDS	1,121	$265K	0.2%	$236.40 *	$39.25	+50.8%	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,860	$252K	0.2%	$135.48	$105.18	+28.7%	VALUE ETF	922908744