Q1 2024 · 13F-HR
Sunesis Advisors, LLCholdings as filed
Filed 2024-04-29 · accession 0001085146-24-002093
$170.9M
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $73.1M | 42.8% | 281,226 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.5M | 7.29% | 127,239 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.4M | 4.93% | 139,809 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 4.69% | 159,584 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.5M | 3.19% | 108,791 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.2M | 3.02% | 67,198 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.1M | 2.99% | 67,684 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.10% | 6,856 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.6M | 2.09% | 19,205 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.5M | 2.06% | 35,697 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.4M | 2.01% | 26,162 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.0M | 1.76% | 32,530 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.8M | 1.62% | 60,691 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.7M | 1.56% | 113,434 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 1.54% | 51,998 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 1.25% | 19,683 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 1.05% | 42,548 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.97% | 43,811 | Common | NONE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $1.5M | 0.89% | 96,299 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.87% | 3,104 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.84% | 16,891 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.75% | 1,422 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.71% | 2,874 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.2M | 0.71% | 11,984 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.63% | 6,156 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.62% | 18,436 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.62% | 25,217 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $989,699 | 0.58% | 4,752 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $956,363 | 0.56% | 13,074 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $923,890 | 0.54% | 8,383 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $921,095 | 0.54% | 19,416 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $832,498 | 0.49% | 22,653 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $817,024 | 0.48% | 10,133 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $752,390 | 0.44% | 11,173 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $586,984 | 0.34% | 1,322 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $435,707 | 0.25% | 4,859 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $427,872 | 0.25% | 1,017 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $395,256 | 0.23% | 7,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $356,850 | 0.21% | 2,081 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $348,417 | 0.20% | 2,982 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $348,296 | 0.20% | 6,638 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $320,625 | 0.19% | 12,698 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $307,081 | 0.18% | 2,596 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $284,185 | 0.17% | 1,006 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $235,451 | 0.14% | 1,560 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $212,520 | 0.12% | 4,400 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $211,481 | 0.12% | 2,964 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $210,827 | 0.12% | 271 | Common | NONE |
| 097023105 | BA | BOEING CO | $205,920 | 0.12% | 1,067 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.