13F HOLDINGS REPORT
Sunesis Advisors, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000468
Total Value
$164.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 269,496 | $78.1M | 47.48% |
| 2 | ISHARES TR | 464287226 | 149,885 | $14.5M | 8.83% |
| 3 | VANGUARD STAR FDS | 921909768 | 142,472 | $8.4M | 5.10% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,029 | $8.0M | 4.88% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 85,207 | $6.6M | 4.00% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 86,277 | $6.4M | 3.92% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,207 | $4.2M | 2.57% |
| 8 | ISHARES TR | 464288588 | 42,504 | $3.9M | 2.37% |
| 9 | ISHARES TR | 46434V613 | 62,283 | $2.8M | 1.71% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 51,928 | $2.6M | 1.58% |
| 11 | SPDR SER TR | 78464A508 | 43,133 | $2.2M | 1.34% |
| 12 | BANK AMERICA CORP | 060505104 | 45,082 | $2.0M | 1.20% |
| 13 | SPDR SER TR | 78468R606 | 84,111 | $2.0M | 1.20% |
| 14 | VANGUARD INDEX FDS | 922908363 | 3,599 | $1.9M | 1.18% |
| 15 | NVIDIA CORPORATION | NVDA | 13,972 | $1.9M | 1.14% |
| 16 | ISHARES GOLD TR | IAU | 36,471 | $1.8M | 1.10% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 16,893 | $1.5M | 0.92% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 18,436 | $1.4M | 0.86% |
| 19 | VANGUARD WELLINGTON FD | 921935870 | 11,984 | $1.2M | 0.73% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,219 | $1.1M | 0.68% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 4,752 | $1.1M | 0.67% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,424 | $1.1M | 0.67% |
| 23 | SPDR SER TR | 78464A409 | 12,221 | $1.1M | 0.65% |
| 24 | PEPSICO INC | PEP | 6,256 | $951,287 | 0.58% |
| 25 | ISHARES TR | 46429B663 | 8,383 | $941,076 | 0.57% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 30,410 | $830,809 | 0.51% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 22,653 | $803,728 | 0.49% |
| 28 | INVESCO QQQ TR | IVZ | 1,322 | $675,852 | 0.41% |
| 29 | APPLE INC | AAPL | 2,541 | $636,317 | 0.39% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,718 | $616,801 | 0.37% |
| 31 | MICROSOFT CORP | MSFT | 1,082 | $456,063 | 0.28% |
| 32 | ISHARES TR | 464288281 | 4,840 | $430,954 | 0.26% |
| 33 | PIMCO ETF TR | 72201R866 | 6,638 | $343,384 | 0.21% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,982 | $341,379 | 0.21% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 12,698 | $338,148 | 0.21% |
| 36 | ALPHABET INC | GOOG | 1,560 | $295,308 | 0.18% |
| 37 | ISHARES TR | 464287705 | 1,977 | $247,046 | 0.15% |
| 38 | AMAZON COM INC | AMZN | 1,100 | $241,329 | 0.15% |
| 39 | RTX CORPORATION | RTX | 1,961 | $226,927 | 0.14% |
| 40 | ELI LILLY & CO | LLY | 271 | $209,212 | 0.13% |