Q3 2024 · 13F-HR
Sunesis Advisors, LLCholdings as filed
Filed 2024-10-29 · accession 0001085146-24-005205
$165.8M
Reported value
43
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $78.0M | 47.1% | 275,609 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.2M | 8.55% | 140,085 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.2M | 5.56% | 142,403 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 5.19% | 162,902 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.4M | 3.28% | 69,497 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.4M | 3.27% | 68,979 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.49% | 7,207 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.2M | 1.93% | 33,382 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.9M | 1.75% | 61,628 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.7M | 1.65% | 113,434 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 1.60% | 51,998 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 1.37% | 43,133 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.2M | 1.34% | 19,683 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.15% | 3,598 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 1.09% | 36,471 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 1.05% | 43,688 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.02% | 13,972 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.91% | 16,892 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.80% | 18,436 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.2M | 0.73% | 11,984 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.73% | 25,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.67% | 2,424 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.65% | 4,752 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.63% | 6,156 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.0M | 0.61% | 12,221 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $986,008 | 0.59% | 8,383 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $862,626 | 0.52% | 22,653 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $856,759 | 0.52% | 10,136 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $690,950 | 0.42% | 9,718 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $645,232 | 0.39% | 1,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $484,873 | 0.29% | 2,081 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $452,927 | 0.27% | 4,840 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $437,615 | 0.26% | 1,017 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $375,613 | 0.23% | 2,982 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $370,528 | 0.22% | 12,698 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $351,681 | 0.21% | 6,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $258,726 | 0.16% | 1,560 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $244,397 | 0.15% | 1,977 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $240,090 | 0.14% | 271 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $237,595 | 0.14% | 1,961 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,304 | 0.13% | 729 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $212,045 | 0.13% | 2,964 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $204,963 | 0.12% | 1,100 | 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.