13F HOLDINGS REPORT
Sunesis Advisors, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000597
Total Value
$156.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 285,037 | $54.5M | 34.87% |
| 2 | SPDR SER TR | 78464A508 | 407,072 | $15.8M | 10.13% |
| 3 | ISHARES TR | 464287226 | 145,798 | $14.1M | 9.05% |
| 4 | SPDR SER TR | 78464A409 | 159,831 | $8.1M | 5.18% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 174,779 | $7.3M | 4.69% |
| 6 | VANGUARD STAR FDS | 921909768 | 108,774 | $5.6M | 3.60% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 93,465 | $5.2M | 3.32% |
| 8 | ISHARES TR | 464287242 | 40,900 | $4.3M | 2.76% |
| 9 | ISHARES INC | 46434G103 | 73,873 | $3.4M | 2.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 41,339 | $3.2M | 2.05% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,948 | $1.9M | 1.21% |
| 12 | ISHARES TR | 464287176 | 17,288 | $1.8M | 1.18% |
| 13 | ISHARES TR | 464288414 | 17,257 | $1.8M | 1.17% |
| 14 | ISHARES GOLD TR | IAU | 52,221 | $1.8M | 1.16% |
| 15 | ISHARES INC | 46434G822 | 32,979 | $1.8M | 1.15% |
| 16 | PIMCO ETF TR | 72201R866 | 33,563 | $1.7M | 1.10% |
| 17 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 96,299 | $1.6M | 1.01% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 63,640 | $1.5M | 0.96% |
| 19 | SPDR SER TR | 78468R622 | 16,573 | $1.5M | 0.95% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,422 | $1.5M | 0.93% |
| 21 | ISHARES TR | 464287705 | 14,430 | $1.5M | 0.93% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,098 | $1.4M | 0.93% |
| 23 | BANK AMERICA CORP | 060505104 | 42,365 | $1.4M | 0.90% |
| 24 | ISHARES TR | 46432F859 | 29,985 | $1.4M | 0.89% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,777 | $1.3M | 0.84% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,004 | $1.2M | 0.77% |
| 27 | PEPSICO INC | PEP | 5,986 | $1.1M | 0.69% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,762 | $1.0M | 0.64% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,020 | $932,878 | 0.60% |
| 30 | ISHARES TR | 464287879 | 9,416 | $859,775 | 0.55% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 18,436 | $839,207 | 0.54% |
| 32 | ISHARES TR | 464287606 | 12,260 | $837,358 | 0.54% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 11,305 | $812,142 | 0.52% |
| 34 | ISHARES TR | 464288281 | 8,804 | $744,730 | 0.48% |
| 35 | ISHARES TR | 464287887 | 6,090 | $658,146 | 0.42% |
| 36 | ISHARES TR | 46434V613 | 14,403 | $647,127 | 0.41% |
| 37 | ISHARES TR | 464288513 | 4,462 | $328,537 | 0.21% |
| 38 | GENERAL DYNAMICS CORP | GD | 1,006 | $249,599 | 0.16% |
| 39 | NVIDIA CORPORATION | NVDA | 1,422 | $207,811 | 0.13% |
| 40 | BOEING CO | BA-PA | 1,067 | $203,253 | 0.13% |
| 41 | YELLOW CORP | 985510106 | 26,548 | $66,635 | 0.04% |