Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

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

Holdings (32)

VTI VANGUARD INDEX FDS 47.2%

Value $64.33M Shares 266,422 Share Price $241.44 Est. Cost/Share $217.02 Unrealized @ Report Date +11.2%

AGG ISHARES TR 8.8%

Value $12.01M Shares 105,308 Share Price $114.08 Est. Cost/Share $107.22 Unrealized @ Report Date +6.4%

VXUS VANGUARD STAR FDS 6.3%

Value $8.637M Shares 135,868 Share Price $63.57 Est. Cost/Share $55.59 Unrealized @ Report Date +14.4%

VEA VANGUARD TAX-MANAGED INTL FD 4.3%

Value $5.827M Shares 114,115 Share Price $51.06 Est. Cost/Share $42.60 Unrealized @ Report Date +19.9%

LQD ISHARES TR 4.0%

Value $5.438M Shares 41,033 Share Price $132.53 Est. Cost/Share $115.15 Unrealized @ Report Date +15.1%

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value $3.835M Shares 41,339 Share Price $92.77 Est. Cost/Share $87.35 Unrealized @ Report Date +6.2%

BIV VANGUARD BD INDEX FDS 2.2%

Value $2.997M Shares 34,206 Share Price $87.62 Est. Cost/Share $80.77 Unrealized @ Report Date +8.5%

SPY SPDR S&P 500 ETF TR 2.1%

Value $2.868M Shares 6,039 Share Price $474.91 Est. Cost/Share $297.20 Unrealized @ Report Date +59.8%

TIP ISHARES TR 1.6%

Value $2.234M Shares 17,288 Share Price $129.22 Est. Cost/Share $111.98 Unrealized @ Report Date +15.4%

MUNI PIMCO ETF TR 1.6%

Value $2.21M Shares 39,317 Share Price $56.21 Est. Cost/Share $52.68 Unrealized @ Report Date +6.7%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.082M Shares 42,095 Share Price $49.46 Est. Cost/Share $43.12 Unrealized @ Report Date +14.7%

MUB ISHARES TR 1.5%

Value $2.007M Shares 17,257 Share Price $116.30 Est. Cost/Share $108.52 Unrealized @ Report Date +7.1%

JNK SPDR SER TR 1.4%

Value $1.946M Shares 17,923 Share Price $108.58 Est. Cost/Share $108.33 Unrealized @ Report Date +0.2%

VSS VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.889M Shares 14,098 Share Price $133.99 Est. Cost/Share $119.77 Unrealized @ Report Date +11.9%

SCHE SCHWAB STRATEGIC TR 1.4%

Value $1.885M Shares 63,640 Share Price $29.62 Est. Cost/Share $25.34 Unrealized @ Report Date +16.9%

BAC BK OF AMERICA CORP 1.4%

Value $1.879M Shares 42,228 Share Price $44.50 * Est. Cost/Share $29.72 Unrealized @ Report Date +35.2%

IAU ISHARES GOLD TR 1.3%

Value $1.818M Shares 52,221 Share Price $34.81 Est. Cost/Share $34.18 Unrealized @ Report Date +1.9%

VTWO VANGUARD SCOTTSDALE FDS 1.3%

Value $1.709M Shares 19,027 Share Price $89.82 Est. Cost/Share $75.36 Unrealized @ Report Date +19.2%

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value $1.58M Shares 19,443 Share Price $81.26 Est. Cost/Share $82.06 Unrealized @ Report Date -1.0%

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.386M Shares 22,777 Share Price $60.85 Est. Cost/Share $60.20 Unrealized @ Report Date +1.0%

BK BANK NEW YORK MELLON CORP 0.8%

Value $1.071M Shares 18,436 Share Price $58.09 * Est. Cost/Share $42.71 Unrealized @ Report Date +20.9%

EMB ISHARES TR 0.8%

Value $1.053M Shares 9,656 Share Price $109.05 Est. Cost/Share $109.12 Unrealized @ Report Date -0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.033M Shares 3,455 Share Price $298.99 Est. Cost/Share $194.92 Unrealized @ Report Date +53.4%

PEP PEPSICO INC 0.7%

Value $1.023M Shares 5,888 Share Price $173.74 * Est. Cost/Share $114.06 Unrealized @ Report Date +34.4%

— DECIPHERA PHARMACEUTICALS IN 0.7%

Value $941K Shares 96,299 Share Price $9.77 Est. Cost/Share $39.35 Unrealized @ Report Date —

IUSB ISHARES TR 0.6%

Value $762K Shares 14,403 Share Price $52.91 Est. Cost/Share $48.73 Unrealized @ Report Date +8.6%

NVDA NVIDIA CORPORATION 0.3%

Value $465K Shares 1,580 Share Price $294.30 * Est. Cost/Share $18.44 Unrealized @ Report Date +59.2%

HYG ISHARES TR 0.3%

Value $388K Shares 4,462 Share Price $86.96 Est. Cost/Share $84.17 Unrealized @ Report Date +3.4%

BND VANGUARD BD INDEX FDS 0.2%

Value $341K Shares 4,024 Share Price $84.74 Est. Cost/Share $78.17 Unrealized @ Report Date +8.4%

VO VANGUARD INDEX FDS 0.2%

Value $286K Shares 1,121 Share Price $255.13 * Est. Cost/Share $39.25 Unrealized @ Report Date +62.3%

VTV VANGUARD INDEX FDS 0.2%

Value $274K Shares 1,860 Share Price $147.31 Est. Cost/Share $105.18 Unrealized @ Report Date +39.9%

MSFT MICROSOFT CORP 0.2%

Value $209K Shares 621 Share Price $336.55 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	266,422	$64.33M	47.2%	$241.44	$217.02	+11.2%	TOTAL STK MKT	922908769
AGG	ISHARES TR	105,308	$12.01M	8.8%	$114.08	$107.22	+6.4%	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	135,868	$8.637M	6.3%	$63.57	$55.59	+14.4%	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	114,115	$5.827M	4.3%	$51.06	$42.60	+19.9%	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	41,033	$5.438M	4.0%	$132.53	$115.15	+15.1%	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	41,339	$3.835M	2.8%	$92.77	$87.35	+6.2%	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FDS	34,206	$2.997M	2.2%	$87.62	$80.77	+8.5%	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	6,039	$2.868M	2.1%	$474.91	$297.20	+59.8%	TR UNIT	78462F103
TIP	ISHARES TR	17,288	$2.234M	1.6%	$129.22	$111.98	+15.4%	TIPS BD ETF	464287176
MUNI	PIMCO ETF TR	39,317	$2.21M	1.6%	$56.21	$52.68	+6.7%	INTER MUN BD ACT	72201R866
VWO	VANGUARD INTL EQUITY INDEX F	42,095	$2.082M	1.5%	$49.46	$43.12	+14.7%	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	17,257	$2.007M	1.5%	$116.30	$108.52	+7.1%	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	17,923	$1.946M	1.4%	$108.58	$108.33	+0.2%	BLOOMBERG HIGH Y	78468R622
VSS	VANGUARD INTL EQUITY INDEX F	14,098	$1.889M	1.4%	$133.99	$119.77	+11.9%	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	63,640	$1.885M	1.4%	$29.62	$25.34	+16.9%	EMRG MKTEQ ETF	808524706
BAC	BK OF AMERICA CORP	42,228	$1.879M	1.4%	$44.50 *	$29.72	+35.2%	COM	060505104
IAU	ISHARES GOLD TR	52,221	$1.818M	1.3%	$34.81	$34.18	+1.9%	ISHARES NEW	464285204
VTWO	VANGUARD SCOTTSDALE FDS	19,027	$1.709M	1.3%	$89.82	$75.36	+19.2%	VNG RUS2000IDX	92206C664
VCSH	VANGUARD SCOTTSDALE FDS	19,443	$1.58M	1.2%	$81.26	$82.06	-1.0%	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	22,777	$1.386M	1.0%	$60.85	$60.20	+1.0%	SHORT TERM TREAS	92206C102
BK	BANK NEW YORK MELLON CORP	18,436	$1.071M	0.8%	$58.09 *	$42.71	+20.9%	COM	064058100
EMB	ISHARES TR	9,656	$1.053M	0.8%	$109.05	$109.12	-0.1%	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,455	$1.033M	0.8%	$298.99	$194.92	+53.4%	CL B NEW	084670702
PEP	PEPSICO INC	5,888	$1.023M	0.7%	$173.74 *	$114.06	+34.4%	COM	713448108
—	DECIPHERA PHARMACEUTICALS IN	96,299	$941K	0.7%	$9.77	$39.35	—	COM	24344T101
IUSB	ISHARES TR	14,403	$762K	0.6%	$52.91	$48.73	+8.6%	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	1,580	$465K	0.3%	$294.30 *	$18.44	+59.2%	COM	67066G104
HYG	ISHARES TR	4,462	$388K	0.3%	$86.96	$84.17	+3.4%	IBOXX HI YD ETF	464288513
BND	VANGUARD BD INDEX FDS	4,024	$341K	0.2%	$84.74	$78.17	+8.4%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	1,121	$286K	0.2%	$255.13 *	$39.25	+62.3%	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	1,860	$274K	0.2%	$147.31	$105.18	+39.9%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	621	$209K	0.2%	$336.55 *	$313.41	+3.8%	COM	594918104