Sunesis Advisors, LLC Long-Term Concentrated

CIK: 0001748269 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $136,412 (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 47.2%

Value ($000) $64,325 Shares 266,422 Est. Cost $222.82 Unrealized —

AGG ISHARES TR 8.8%

Value ($000) $12,014 Shares 105,308 Est. Cost $107.31 Unrealized —

VXUS VANGUARD STAR FDS 6.3%

Value ($000) $8,637 Shares 135,868 Est. Cost $52.83 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 4.3%

Value ($000) $5,827 Shares 114,115 Est. Cost $42.40 Unrealized —

LQD ISHARES TR 4.0%

Value ($000) $5,438 Shares 41,033 Est. Cost $114.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value ($000) $3,835 Shares 41,339 Est. Cost $87.45 Unrealized —

BIV VANGUARD BD INDEX FDS 2.2%

Value ($000) $2,997 Shares 34,206 Est. Cost $80.97 Unrealized —

SPY SPDR S&P 500 ETF TR 2.1%

Value ($000) $2,868 Shares 6,039 Est. Cost $269.54 Unrealized —

TIP ISHARES TR 1.6%

Value ($000) $2,234 Shares 17,288 Est. Cost $110.99 Unrealized —

MUNI PIMCO ETF TR 1.6%

Value ($000) $2,210 Shares 39,317 Est. Cost $52.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,082 Shares 42,095 Est. Cost $41.50 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $2,007 Shares 17,257 Est. Cost $109.06 Unrealized —

JNK SPDR SER TR 1.4%

Value ($000) $1,946 Shares 17,923 Est. Cost $108.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,889 Shares 14,098 Est. Cost $115.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,885 Shares 63,640 Est. Cost $26.02 Unrealized —

BAC BK OF AMERICA CORP 1.4%

Value ($000) $1,879 Shares 42,228 Est. Cost $29.72 Unrealized +38.0%

IAU ISHARES GOLD TR 1.3%

Value ($000) $1,818 Shares 52,221 Est. Cost $34.81 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $1,709 Shares 19,027 Est. Cost $92.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,580 Shares 19,443 Est. Cost $81.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,386 Shares 22,777 Est. Cost $60.16 Unrealized —

BK BANK NEW YORK MELLON CORP 0.8%

Value ($000) $1,071 Shares 18,436 Est. Cost $42.71 Unrealized +19.5%

EMB ISHARES TR 0.8%

Value ($000) $1,053 Shares 9,656 Est. Cost $106.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,033 Shares 3,455 Est. Cost $194.92 Unrealized +46.9%

PEP PEPSICO INC 0.7%

Value ($000) $1,023 Shares 5,888 Est. Cost $114.06 Unrealized +25.8%

— DECIPHERA PHARMACEUTICALS IN 0.7%

Value ($000) $941 Shares 96,299 Est. Cost $39.35 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $762 Shares 14,403 Est. Cost $49.23 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $465 Shares 1,580 Est. Cost $18.44 Unrealized +48.9%

HYG ISHARES TR 0.3%

Value ($000) $388 Shares 4,462 Est. Cost $83.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $341 Shares 4,024 Est. Cost $79.11 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $286 Shares 1,121 Est. Cost $157.64 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $274 Shares 1,860 Est. Cost $98.00 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $209 Shares 621 Est. Cost $313.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	266,422	$64,325	47.2%	$222.82	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	105,308	$12,014	8.8%	$107.31	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	135,868	$8,637	6.3%	$52.83	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	114,115	$5,827	4.3%	$42.40	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	41,033	$5,438	4.0%	$114.59	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3,835	2.8%	$87.45	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	34,206	$2,997	2.2%	$80.97	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	6,039	$2,868	2.1%	$269.54	—	TR UNIT	78462F103
TIP	ISHARES TR	17,288	$2,234	1.6%	$110.99	—	TIPS BD ETF	464287176
MUNI	PIMCO ETF TR	39,317	$2,210	1.6%	$52.84	—	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	42,095	$2,082	1.5%	$41.50	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$2,007	1.5%	$109.06	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	17,923	$1,946	1.4%	$108.58	—	BLOOMBERG HIGH Y	78468R622
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1,889	1.4%	$115.46	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	63,640	$1,885	1.4%	$26.02	—	EMRG MKTEQ ETF	808524706
BAC	BK OF AMERICA CORP	42,228	$1,879	1.4%	$29.72	+38.0%	COM	060505104
IAU	ISHARES GOLD TR	52,221	$1,818	1.3%	$34.81	—	ISHARES NEW	464285204
VTWO	VANGUARD SCOTTSDALE FDS	19,027	$1,709	1.3%	$92.38	—	VNG RUS2000IDX	92206C664
VCSH	VANGUARD SCOTTSDALE FDS	19,443	$1,580	1.2%	$81.92	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1,386	1.0%	$60.16	—	SHORT TERM TREAS	92206C102
BK	BANK NEW YORK MELLON CORP	18,436	$1,071	0.8%	$42.71	+19.5%	COM	064058100
EMB	ISHARES TR	9,656	$1,053	0.8%	$106.63	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,455	$1,033	0.8%	$194.92	+46.9%	CL B NEW	084670702
PEP	PEPSICO INC	5,888	$1,023	0.7%	$114.06	+25.8%	COM	713448108
—	DECIPHERA PHARMACEUTICALS IN	96,299	$941	0.7%	$39.35	—	COM	24344T101
IUSB	ISHARES TR	14,403	$762	0.6%	$49.23	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	1,580	$465	0.3%	$18.44	+48.9%	COM	67066G104
HYG	ISHARES TR	4,462	$388	0.3%	$83.82	—	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	4,024	$341	0.2%	$79.11	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	1,121	$286	0.2%	$157.64	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,860	$274	0.2%	$98.00	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	621	$209	0.2%	$313.41	0.0%	COM	594918104