13F HOLDINGS REPORT
Sunesis Advisors, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001085146-23-003838
Total Value
$141.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 276,953 | $58.8M | 41.72% |
| 2 | ISHARES TR | 464287226 | 158,884 | $14.9M | 10.60% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 142,645 | $6.2M | 4.42% |
| 4 | VANGUARD STAR FDS | 921909768 | 109,540 | $5.9M | 4.16% |
| 5 | SPDR SER TR | 78464A508 | 108,791 | $4.5M | 3.18% |
| 6 | ISHARES TR | 464287242 | 35,548 | $3.6M | 2.57% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,699 | $3.3M | 2.33% |
| 8 | ISHARES TR | 46434V613 | 57,246 | $2.5M | 1.77% |
| 9 | ISHARES GOLD TR | IAU | 52,214 | $1.8M | 1.30% |
| 10 | ISHARES TR | 464288414 | 17,257 | $1.8M | 1.25% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 21,096 | $1.6M | 1.14% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,098 | $1.5M | 1.06% |
| 13 | SPDR SER TR | 78468R622 | 16,355 | $1.5M | 1.05% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,422 | $1.5M | 1.03% |
| 15 | ISHARES TR | 46432F859 | 30,848 | $1.4M | 1.01% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 54,401 | $1.3M | 0.92% |
| 17 | WISDOMTREE TR | WT | 32,860 | $1.3M | 0.92% |
| 18 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 96,299 | $1.2M | 0.87% |
| 19 | VANGUARD INDEX FDS | 922908363 | 3,104 | $1.2M | 0.86% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,891 | $1.2M | 0.86% |
| 21 | BANK AMERICA CORP | 060505104 | 42,691 | $1.2M | 0.83% |
| 22 | PEPSICO INC | PEP | 6,056 | $1.0M | 0.73% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,859 | $1.0M | 0.71% |
| 24 | PIMCO ETF TR | 72201R866 | 19,898 | $996,293 | 0.71% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,215 | $988,696 | 0.70% |
| 26 | ISHARES TR | 46434V456 | 26,515 | $891,169 | 0.63% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,694 | $846,374 | 0.60% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 5,151 | $844,403 | 0.60% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 12,029 | $839,384 | 0.60% |
| 30 | APPLE INC | AAPL | 4,775 | $817,528 | 0.58% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 18,436 | $786,295 | 0.56% |
| 32 | SPDR SER TR | 78464A409 | 13,074 | $775,027 | 0.55% |
| 33 | ISHARES TR | 464288281 | 8,848 | $730,137 | 0.52% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,173 | $647,252 | 0.46% |
| 35 | INVESCO QQQ TR | IVZ | 1,799 | $644,529 | 0.46% |
| 36 | NVIDIA CORPORATION | NVDA | 1,422 | $618,556 | 0.44% |
| 37 | AVALONBAY CMNTYS INC | AWX | 3,489 | $599,201 | 0.42% |
| 38 | MID-AMER APT CMNTYS INC | 59522J103 | 4,632 | $595,907 | 0.42% |
| 39 | CAMDEN PPTY TR | 133131102 | 6,216 | $587,909 | 0.42% |
| 40 | AMAZON COM INC | AMZN | 4,200 | $533,904 | 0.38% |
| 41 | ALPHABET INC | GOOG | 3,560 | $465,862 | 0.33% |
| 42 | ISHARES TR | 46435G474 | 17,929 | $444,639 | 0.32% |
| 43 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,224 | $384,031 | 0.27% |
| 44 | ISHARES INC | 46434G103 | 7,660 | $364,539 | 0.26% |
| 45 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 21,043 | $354,785 | 0.25% |
| 46 | BLACKROCK MULTI SECTOR INC T | BLK | 24,490 | $354,370 | 0.25% |
| 47 | ISHARES TR | 464288513 | 4,462 | $328,939 | 0.23% |
| 48 | MICROSOFT CORP | MSFT | 1,017 | $321,118 | 0.23% |
| 49 | LIBERTY ALL STAR EQUITY FD | 530158104 | 52,909 | $313,221 | 0.22% |
| 50 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 6,110 | $307,700 | 0.22% |
| 51 | WISDOMTREE TR | WT | 8,429 | $295,605 | 0.21% |
| 52 | ISHARES TR | 46435G342 | 12,642 | $282,422 | 0.20% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,024 | $273,670 | 0.19% |
| 54 | ISHARES TR | 464287705 | 2,596 | $262,014 | 0.19% |
| 55 | ISHARES TR | 464287861 | 5,452 | $260,224 | 0.18% |
| 56 | ASML HOLDING N V | ASMLF | 428 | $251,946 | 0.18% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 22,492 | $246,287 | 0.17% |
| 58 | ISHARES TR | 464287168 | 2,281 | $245,527 | 0.17% |
| 59 | GENERAL DYNAMICS CORP | GD | 1,006 | $222,296 | 0.16% |
| 60 | ISHARES TR | 46432F396 | 1,518 | $212,065 | 0.15% |
| 61 | INDIA FD INC | 454089103 | 12,109 | $210,939 | 0.15% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,415 | $209,864 | 0.15% |
| 63 | VANGUARD WORLD FDS | 92204A702 | 500 | $207,450 | 0.15% |
| 64 | CANADIAN PACIFIC KANSAS CITY | CP | 2,770 | $206,116 | 0.15% |
| 65 | BOEING CO | BA-PA | 1,067 | $204,523 | 0.15% |
| 66 | ARK ETF TR | 00214Q104 | 5,112 | $202,793 | 0.14% |
| 67 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 14,554 | $201,427 | 0.14% |
| 68 | CHIMERA INVT CORP | 16934Q208 | 30,140 | $164,564 | 0.12% |
| 69 | PROSPECT CAP CORP | PSEC-PA | 22,246 | $134,588 | 0.10% |
| 70 | AQUA METALS INC | AQMS | 50,000 | $56,500 | 0.04% |