13F HOLDINGS REPORT
Sunesis Advisors, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003036
Total Value
$168.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 276,156 | $73.9M | 43.90% |
| 2 | ISHARES TR | 464287226 | 131,614 | $12.8M | 7.59% |
| 3 | VANGUARD STAR FDS | 921909768 | 139,813 | $8.4M | 5.01% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 158,563 | $7.8M | 4.66% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 67,491 | $5.2M | 3.08% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 67,983 | $5.1M | 3.03% |
| 7 | AVALONBAY CMNTYS INC | AWX | 19,205 | $4.0M | 2.36% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,207 | $3.9M | 2.33% |
| 9 | CAMDEN PPTY TR | 133131102 | 35,697 | $3.9M | 2.31% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 26,162 | $3.7M | 2.22% |
| 11 | ISHARES TR | 464288588 | 32,692 | $3.0M | 1.78% |
| 12 | SPDR SER TR | 78464A508 | 58,319 | $2.8M | 1.69% |
| 13 | ISHARES TR | 46434V613 | 61,155 | $2.8M | 1.64% |
| 14 | SPDR SER TR | 78468R606 | 113,434 | $2.6M | 1.57% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 51,998 | $2.6M | 1.55% |
| 16 | ISHARES TR | 464287242 | 19,683 | $2.1M | 1.25% |
| 17 | NVIDIA CORPORATION | NVDA | 14,220 | $1.8M | 1.04% |
| 18 | BANK AMERICA CORP | 060505104 | 43,782 | $1.7M | 1.03% |
| 19 | ISHARES GOLD TR | IAU | 36,471 | $1.6M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,104 | $1.6M | 0.92% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,891 | $1.4M | 0.82% |
| 22 | VANGUARD WELLINGTON FD | 921935870 | 11,984 | $1.2M | 0.71% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,790 | $1.1M | 0.67% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 18,436 | $1.1M | 0.66% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,217 | $1.1M | 0.66% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 4,752 | $1.1M | 0.64% |
| 27 | SPDR SER TR | 78464A409 | 13,074 | $1.0M | 0.62% |
| 28 | PEPSICO INC | PEP | 6,156 | $1.0M | 0.60% |
| 29 | ISHARES TR | 46429B663 | 8,383 | $911,232 | 0.54% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 22,653 | $814,149 | 0.48% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 10,133 | $787,942 | 0.47% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,173 | $746,021 | 0.44% |
| 33 | INVESCO QQQ TR | IVZ | 1,322 | $633,386 | 0.38% |
| 34 | MICROSOFT CORP | MSFT | 1,017 | $454,548 | 0.27% |
| 35 | APPLE INC | AAPL | 2,081 | $438,300 | 0.26% |
| 36 | ISHARES TR | 464288281 | 4,840 | $428,243 | 0.25% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,982 | $350,355 | 0.21% |
| 38 | PIMCO ETF TR | 72201R866 | 6,638 | $345,574 | 0.21% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 12,698 | $337,259 | 0.20% |
| 40 | ALPHABET INC | GOOG | 1,560 | $284,154 | 0.17% |
| 41 | ISHARES TR | 464287705 | 2,254 | $255,739 | 0.15% |
| 42 | ELI LILLY & CO | LLY | 271 | $245,358 | 0.15% |
| 43 | ISHARES INC | 46434G103 | 4,278 | $229,001 | 0.14% |
| 44 | AMAZON COM INC | AMZN | 1,100 | $212,575 | 0.13% |
| 45 | GENERAL DYNAMICS CORP | GD | 729 | $211,512 | 0.13% |
| 46 | ISHARES INC | 46434G822 | 2,964 | $202,263 | 0.12% |