Q2 2024 · 13F-HR
Sunesis Advisors, LLCholdings as filed
Filed 2024-07-16 · accession 0001085146-24-003036
$168.3M
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $73.9M | 43.9% | 276,156 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.8M | 7.59% | 131,614 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.4M | 5.01% | 139,813 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.8M | 4.66% | 158,563 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.2M | 3.08% | 67,491 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.1M | 3.03% | 67,983 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.0M | 2.36% | 19,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.33% | 7,207 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $3.9M | 2.31% | 35,697 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.7M | 2.22% | 26,162 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.0M | 1.78% | 32,692 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.8M | 1.69% | 58,319 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.8M | 1.64% | 61,155 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.6M | 1.57% | 113,434 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 1.55% | 51,998 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.1M | 1.25% | 19,683 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.04% | 14,220 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 1.03% | 43,782 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.95% | 36,471 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.92% | 3,104 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.82% | 16,891 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.2M | 0.71% | 11,984 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.67% | 2,790 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.66% | 18,436 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.66% | 25,217 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.64% | 4,752 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.0M | 0.62% | 13,074 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.60% | 6,156 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $911,232 | 0.54% | 8,383 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $814,149 | 0.48% | 22,653 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $787,942 | 0.47% | 10,133 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $746,021 | 0.44% | 11,173 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $633,386 | 0.38% | 1,322 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $454,548 | 0.27% | 1,017 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $438,300 | 0.26% | 2,081 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $428,243 | 0.25% | 4,840 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $350,355 | 0.21% | 2,982 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $345,574 | 0.21% | 6,638 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $337,259 | 0.20% | 12,698 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $284,154 | 0.17% | 1,560 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $255,739 | 0.15% | 2,254 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $245,358 | 0.15% | 271 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $229,001 | 0.14% | 4,278 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $212,575 | 0.13% | 1,100 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,512 | 0.13% | 729 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $202,263 | 0.12% | 2,964 | 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.