13F HOLDINGS REPORT
Sunesis Advisors, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001085146-24-002093
Total Value
$170.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 281,226 | $73.1M | 42.77% |
| 2 | ISHARES TR | 464287226 | 127,239 | $12.5M | 7.29% |
| 3 | VANGUARD STAR FDS | 921909768 | 139,809 | $8.4M | 4.93% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 159,584 | $8.0M | 4.69% |
| 5 | SPDR SER TR | 78464A508 | 108,791 | $5.5M | 3.19% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 67,198 | $5.2M | 3.02% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 67,684 | $5.1M | 2.99% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,856 | $3.6M | 2.10% |
| 9 | AVALONBAY CMNTYS INC | AWX | 19,205 | $3.6M | 2.09% |
| 10 | CAMDEN PPTY TR | 133131102 | 35,697 | $3.5M | 2.06% |
| 11 | MID-AMER APT CMNTYS INC | 59522J103 | 26,162 | $3.4M | 2.01% |
| 12 | ISHARES TR | 464288588 | 32,530 | $3.0M | 1.76% |
| 13 | ISHARES TR | 46434V613 | 60,691 | $2.8M | 1.62% |
| 14 | SPDR SER TR | 78468R606 | 113,434 | $2.7M | 1.56% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 51,998 | $2.6M | 1.54% |
| 16 | ISHARES TR | 464287242 | 19,683 | $2.1M | 1.25% |
| 17 | ISHARES GOLD TR | IAU | 42,548 | $1.8M | 1.05% |
| 18 | BANK AMERICA CORP | 060505104 | 43,811 | $1.7M | 0.97% |
| 19 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 96,299 | $1.5M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,104 | $1.5M | 0.87% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,891 | $1.4M | 0.84% |
| 22 | NVIDIA CORPORATION | NVDA | 1,422 | $1.3M | 0.75% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,874 | $1.2M | 0.71% |
| 24 | VANGUARD WELLINGTON FD | 921935870 | 11,984 | $1.2M | 0.71% |
| 25 | PEPSICO INC | PEP | 6,156 | $1.1M | 0.63% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 18,436 | $1.1M | 0.62% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,217 | $1.1M | 0.62% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 4,752 | $989,699 | 0.58% |
| 29 | SPDR SER TR | 78464A409 | 13,074 | $956,363 | 0.56% |
| 30 | ISHARES TR | 46429B663 | 8,383 | $923,890 | 0.54% |
| 31 | ISHARES TR | 46432F859 | 19,416 | $921,095 | 0.54% |
| 32 | DIMENSIONAL ETF TRUST | 25434V807 | 22,653 | $832,498 | 0.49% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 10,133 | $817,024 | 0.48% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,173 | $752,390 | 0.44% |
| 35 | INVESCO QQQ TR | IVZ | 1,322 | $586,984 | 0.34% |
| 36 | ISHARES TR | 464288281 | 4,859 | $435,707 | 0.25% |
| 37 | MICROSOFT CORP | MSFT | 1,017 | $427,872 | 0.25% |
| 38 | ISHARES INC | 46434G103 | 7,660 | $395,256 | 0.23% |
| 39 | APPLE INC | AAPL | 2,081 | $356,850 | 0.21% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,982 | $348,417 | 0.20% |
| 41 | PIMCO ETF TR | 72201R866 | 6,638 | $348,296 | 0.20% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 12,698 | $320,625 | 0.19% |
| 43 | ISHARES TR | 464287705 | 2,596 | $307,081 | 0.18% |
| 44 | GENERAL DYNAMICS CORP | GD | 1,006 | $284,185 | 0.17% |
| 45 | ALPHABET INC | GOOG | 1,560 | $235,451 | 0.14% |
| 46 | WISDOMTREE TR | WT | 4,400 | $212,520 | 0.12% |
| 47 | ISHARES INC | 46434G822 | 2,964 | $211,481 | 0.12% |
| 48 | ELI LILLY & CO | LLY | 271 | $210,827 | 0.12% |
| 49 | BOEING CO | BA-PA | 1,067 | $205,920 | 0.12% |