13F HOLDINGS REPORT
Sunesis Advisors, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005205
Total Value
$165.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 275,609 | $78.0M | 47.06% |
| 2 | ISHARES TR | 464287226 | 140,085 | $14.2M | 8.55% |
| 3 | VANGUARD STAR FDS | 921909768 | 142,403 | $9.2M | 5.56% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,902 | $8.6M | 5.19% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 69,497 | $5.4M | 3.28% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 68,979 | $5.4M | 3.27% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,207 | $4.1M | 2.49% |
| 8 | ISHARES TR | 464288588 | 33,382 | $3.2M | 1.93% |
| 9 | ISHARES TR | 46434V613 | 61,628 | $2.9M | 1.75% |
| 10 | SPDR SER TR | 78468R606 | 113,434 | $2.7M | 1.65% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 51,998 | $2.7M | 1.60% |
| 12 | SPDR SER TR | 78464A508 | 43,133 | $2.3M | 1.37% |
| 13 | ISHARES TR | 464287242 | 19,683 | $2.2M | 1.34% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,598 | $1.9M | 1.15% |
| 15 | ISHARES GOLD TR | IAU | 36,471 | $1.8M | 1.09% |
| 16 | BANK AMERICA CORP | 060505104 | 43,688 | $1.7M | 1.05% |
| 17 | NVIDIA CORPORATION | NVDA | 13,972 | $1.7M | 1.02% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,892 | $1.5M | 0.91% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 18,436 | $1.3M | 0.80% |
| 20 | VANGUARD WELLINGTON FD | 921935870 | 11,984 | $1.2M | 0.73% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,217 | $1.2M | 0.73% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,424 | $1.1M | 0.67% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 4,752 | $1.1M | 0.65% |
| 24 | PEPSICO INC | PEP | 6,156 | $1.0M | 0.63% |
| 25 | SPDR SER TR | 78464A409 | 12,221 | $1.0M | 0.61% |
| 26 | ISHARES TR | 46429B663 | 8,383 | $986,008 | 0.59% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 22,653 | $862,626 | 0.52% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 10,136 | $856,759 | 0.52% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,718 | $690,950 | 0.42% |
| 30 | INVESCO QQQ TR | IVZ | 1,322 | $645,232 | 0.39% |
| 31 | APPLE INC | AAPL | 2,081 | $484,873 | 0.29% |
| 32 | ISHARES TR | 464288281 | 4,840 | $452,927 | 0.27% |
| 33 | MICROSOFT CORP | MSFT | 1,017 | $437,615 | 0.26% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,982 | $375,613 | 0.23% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 12,698 | $370,528 | 0.22% |
| 36 | PIMCO ETF TR | 72201R866 | 6,638 | $351,681 | 0.21% |
| 37 | ALPHABET INC | GOOG | 1,560 | $258,726 | 0.16% |
| 38 | ISHARES TR | 464287705 | 1,977 | $244,397 | 0.15% |
| 39 | ELI LILLY & CO | LLY | 271 | $240,090 | 0.14% |
| 40 | RTX CORPORATION | RTX | 1,961 | $237,595 | 0.14% |
| 41 | GENERAL DYNAMICS CORP | GD | 729 | $220,304 | 0.13% |
| 42 | ISHARES INC | 46434G822 | 2,964 | $212,045 | 0.13% |
| 43 | AMAZON COM INC | AMZN | 1,100 | $204,963 | 0.12% |