13F HOLDINGS REPORT

Sunesis Advisors, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001921

Total Value

$139.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (73)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	278,919	$56.9M	40.96%
2	ISHARES TR	464287226	145,882	$14.5M	10.46%
3	VANGUARD TAX-MANAGED FDS	921943858	141,258	$6.4M	4.59%
4	VANGUARD STAR FDS	921909768	109,360	$6.0M	4.34%
5	SPDR SER TR	78464A508	108,791	$4.4M	3.19%
6	ISHARES TR	464287242	35,548	$3.9M	2.80%
7	SPDR S&P 500 ETF TR	SPY	7,699	$3.2M	2.27%
8	ISHARES GOLD TR	IAU	52,216	$2.0M	1.40%
9	ISHARES TR	464288414	17,257	$1.9M	1.34%
10	VANGUARD SCOTTSDALE FDS	92206C870	21,096	$1.7M	1.22%
11	VANGUARD INTL EQUITY INDEX F	922042718	14,098	$1.5M	1.11%
12	SPDR SER TR	78468R622	16,355	$1.5M	1.09%
13	DECIPHERA PHARMACEUTICALS IN	24344T101	96,299	$1.5M	1.07%
14	VANGUARD SCOTTSDALE FDS	92206C409	19,422	$1.5M	1.07%
15	ISHARES TR	46432F859	30,848	$1.5M	1.05%
16	WISDOMTREE TR	WT	16,430	$1.4M	0.97%
17	SCHWAB STRATEGIC TR	808524706	54,401	$1.3M	0.96%
18	VANGUARD SCOTTSDALE FDS	92206C664	17,005	$1.2M	0.88%
19	BANK AMERICA CORP	060505104	41,525	$1.2M	0.85%
20	VANGUARD INDEX FDS	922908363	3,104	$1.2M	0.84%
21	PEPSICO INC	PEP	5,986	$1.1M	0.79%
22	VANGUARD INTL EQUITY INDEX F	922042858	25,762	$1.0M	0.75%
23	PIMCO ETF TR	72201R866	19,898	$1.0M	0.75%
24	ISHARES TR	464288281	12,028	$1.0M	0.75%
25	ISHARES TR	46434V456	26,515	$935,980	0.67%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,009	$929,089	0.67%
27	VANGUARD SCOTTSDALE FDS	92206C102	14,694	$860,187	0.62%
28	BANK NEW YORK MELLON CORP	064058100	18,436	$837,732	0.60%
29	VANGUARD BD INDEX FDS	921937835	11,305	$834,684	0.60%
30	ISHARES TR	46434V613	18,075	$834,161	0.60%
31	APPLE INC	AAPL	4,766	$785,913	0.57%
32	SELECT SECTOR SPDR TR	81369Y803	5,151	$777,853	0.56%
33	SPDR SER TR	78464A409	13,074	$723,777	0.52%
34	VANGUARD INTL EQUITY INDEX F	922042874	11,173	$680,994	0.49%
35	INVESCO QQQ TR	IVZ	1,799	$577,353	0.42%
36	ISHARES TR	464288646	10,249	$517,984	0.37%
37	PIMCO DYNAMIC INCOME FD	72201Y101	27,224	$490,576	0.35%
38	PROSHARES TR	74348A467	5,298	$483,390	0.35%
39	ISHARES TR	464288687	15,105	$471,578	0.34%
40	ISHARES TR	46435G474	17,929	$453,066	0.33%
41	AMAZON COM INC	AMZN	4,200	$433,818	0.31%
42	BLACKROCK MULTI SECTOR INC T	BLK	27,240	$397,432	0.29%
43	NVIDIA CORPORATION	NVDA	1,422	$394,989	0.28%
44	ISHARES TR	464287200	938	$385,593	0.28%
45	ISHARES INC	46434G103	7,660	$373,731	0.27%
46	ALPHABET INC	GOOG	3,560	$369,279	0.27%
47	PRINCIPAL EXCHANGE TRADED FD	74255Y888	21,043	$357,521	0.26%
48	ISHARES TR	464288513	4,462	$337,104	0.24%
49	EXCHANGE TRADED CONCEPTS TR	301505707	6,110	$334,339	0.24%
50	LIBERTY ALL STAR EQUITY FD	530158104	52,909	$328,036	0.24%
51	TOPGOLF CALLAWAY BRANDS CORP	131193104	14,554	$314,657	0.23%
52	INVESCO EXCH TRADED FD TR II	IVZ	16,336	$313,324	0.23%
53	WISDOMTREE TR	WT	8,429	$306,722	0.22%
54	MICROSOFT CORP	MSFT	1,017	$293,201	0.21%
55	ASML HOLDING N V	ASMLF	428	$291,344	0.21%
56	ISHARES TR	46435G342	12,642	$276,101	0.20%
57	ISHARES TR	464287861	5,452	$272,709	0.20%
58	ISHARES TR	464287705	2,596	$266,791	0.19%
59	ISHARES TR	464287168	2,246	$263,186	0.19%
60	INVESCO EXCH TRADED FD TR II	IVZ	22,492	$258,208	0.19%
61	FIRST TR EXCHANGE TRADED FD	33734X846	6,024	$257,526	0.19%
62	GENERAL DYNAMICS CORP	GD	1,006	$229,579	0.17%
63	BOEING CO	BA-PA	1,067	$226,663	0.16%
64	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,415	$224,643	0.16%
65	CANADIAN PAC RY LTD	13645T100	2,770	$213,124	0.15%
66	ISHARES TR	46432F396	1,518	$211,063	0.15%
67	ARK ETF TR	00214Q104	5,112	$206,218	0.15%
68	ISHARES TR	464287465	2,862	$204,664	0.15%
69	CHIMERA INVT CORP	16934Q208	32,505	$183,328	0.13%
70	INDIA FD INC	454089103	12,109	$183,209	0.13%
71	PROSPECT CAP CORP	PSEC-PA	22,246	$154,832	0.11%
72	YELLOW CORP	985510106	26,548	$53,892	0.04%
73	AQUA METALS INC	AQMS	50,000	$50,000	0.04%