Q4 2024 · 13F-HR
Sunesis Advisors, LLCholdings as filed
Filed 2025-01-24 · accession 0001085146-25-000468
$164.5M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $78.1M | 47.5% | 269,496 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.5M | 8.83% | 149,885 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.4M | 5.10% | 142,472 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 4.88% | 168,029 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.6M | 4.00% | 85,207 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.4M | 3.92% | 86,277 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 2.57% | 7,207 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.9M | 2.37% | 42,504 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.8M | 1.71% | 62,283 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 1.58% | 51,928 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.2M | 1.34% | 43,133 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.20% | 45,082 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $2.0M | 1.20% | 84,111 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 1.18% | 3,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.14% | 13,972 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 1.10% | 36,471 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.92% | 16,893 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.86% | 18,436 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.2M | 0.73% | 11,984 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.68% | 25,219 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.67% | 4,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.67% | 2,424 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.65% | 12,221 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $951,287 | 0.58% | 6,256 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $941,076 | 0.57% | 8,383 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $830,809 | 0.51% | 30,410 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $803,728 | 0.49% | 22,653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $675,852 | 0.41% | 1,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $636,317 | 0.39% | 2,541 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $616,801 | 0.37% | 9,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $456,063 | 0.28% | 1,082 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $430,954 | 0.26% | 4,840 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $343,384 | 0.21% | 6,638 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $341,379 | 0.21% | 2,982 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $338,148 | 0.21% | 12,698 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $295,308 | 0.18% | 1,560 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $247,046 | 0.15% | 1,977 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $241,329 | 0.15% | 1,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $226,927 | 0.14% | 1,961 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $209,212 | 0.13% | 271 | 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.