Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value ($000): $129,493 (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 45.9%

Value ($000) $59,481 Shares 267,861 Est. Cost $222.82 Unrealized —

AGG ISHARES TR 9.3%

Value ($000) $12,093 Shares 105,308 Est. Cost $107.31 Unrealized —

VXUS VANGUARD STAR FD 6.6%

Value ($000) $8,594 Shares 135,856 Est. Cost $52.83 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.4%

Value ($000) $5,762 Shares 114,115 Est. Cost $42.40 Unrealized —

LQD ISHARES TR 4.2%

Value ($000) $5,459 Shares 41,033 Est. Cost $114.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $3,903 Shares 41,339 Est. Cost $87.45 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 2.5%

Value ($000) $3,272 Shares 96,299 Est. Cost $39.35 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.4%

Value ($000) $3,059 Shares 34,206 Est. Cost $80.97 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $2,592 Shares 6,039 Est. Cost $269.54 Unrealized —

MUNI PIMCO ETF TR 1.7%

Value ($000) $2,216 Shares 39,317 Est. Cost $52.84 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $2,208 Shares 17,288 Est. Cost $110.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,110 Shares 42,187 Est. Cost $41.50 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $2,005 Shares 17,257 Est. Cost $109.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,940 Shares 63,640 Est. Cost $26.02 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,885 Shares 14,098 Est. Cost $115.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,885 Shares 22,874 Est. Cost $81.92 Unrealized —

BAC BANK AMER CORP 1.4%

Value ($000) $1,763 Shares 41,528 Est. Cost $29.53 Unrealized +22.2%

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,682 Shares 19,025 Est. Cost $92.38 Unrealized —

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) $1,063 Shares 9,656 Est. Cost $106.63 Unrealized —

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $956 Shares 18,436 Est. Cost $42.71 Unrealized +7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $943 Shares 3,455 Est. Cost $194.92 Unrealized +44.1%

PEP PEPSICO INC 0.7%

Value ($000) $878 Shares 5,838 Est. Cost $114.06 Unrealized +18.4%

IUSB ISHARES TR 0.6%

Value ($000) $767 Shares 14,403 Est. Cost $49.23 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $390 Shares 4,462 Est. Cost $83.82 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value ($000) $344 Shares 4,024 Est. Cost $79.11 Unrealized —

NVDA NVIDIA CORP 0.3%

Value ($000) $327 Shares 1,580 Est. Cost $18.44 Unrealized +12.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $265 Shares 1,121 Est. Cost $157.64 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $252 Shares 1,860 Est. Cost $98.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	267,861	$59,481	45.9%	$222.82	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	105,308	$12,093	9.3%	$107.31	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FD	135,856	$8,594	6.6%	$52.83	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX MANAGED INTL FD	114,115	$5,762	4.4%	$42.40	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	41,033	$5,459	4.2%	$114.59	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3,903	3.0%	$87.45	—	INT-TERM CORP	92206C870
—	DECIPHERA PHARMACEUTICALS IN	96,299	$3,272	2.5%	$39.35	—	COM	24344T101
BIV	VANGUARD BD INDEX FD INC	34,206	$3,059	2.4%	$80.97	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	6,039	$2,592	2.0%	$269.54	—	TR UNIT	78462F103
MUNI	PIMCO ETF TR	39,317	$2,216	1.7%	$52.84	—	INTER MUN BD ACT	72201R866
TIP	ISHARES TR	17,288	$2,208	1.7%	$110.99	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	42,187	$2,110	1.6%	$41.50	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$2,005	1.5%	$109.06	—	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	63,640	$1,940	1.5%	$26.02	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1,885	1.5%	$115.46	—	FTSE SMCAP ETF	922042718
VCSH	VANGUARD SCOTTSDALE FDS	22,874	$1,885	1.5%	$81.92	—	SHRT TRM CORP BD	92206C409
BAC	BANK AMER CORP	41,528	$1,763	1.4%	$29.53	+22.2%	COM	060505104
VTWO	VANGUARD SCOTTSDALE FDS	19,025	$1,682	1.3%	$92.38	—	VNG RUS2000IDX	92206C664
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1,399	1.1%	$60.16	—	SHORT TERM TREAS	92206C102
EMB	ISHARES TR	9,656	$1,063	0.8%	$106.63	—	JPMORGAN USD EMG	464288281
BK	BANK NEW YORK MELLON CORP	18,436	$956	0.7%	$42.71	+7.4%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,455	$943	0.7%	$194.92	+44.1%	CL B NEW	084670702
PEP	PEPSICO INC	5,838	$878	0.7%	$114.06	+18.4%	COM	713448108
IUSB	ISHARES TR	14,403	$767	0.6%	$49.23	—	CORE TOTAL USD	46434V613
HYG	ISHARES TR	4,462	$390	0.3%	$83.82	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FD INC	4,024	$344	0.3%	$79.11	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORP	1,580	$327	0.3%	$18.44	+12.4%	COM	67066G104
VO	VANGUARD INDEX FDS	1,121	$265	0.2%	$157.64	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,860	$252	0.2%	$98.00	—	VALUE ETF	922908744