13F-HR filed by Sunesis Advisors, LLC
Sunesis Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 39 holding rows worth $145,303,000.
- Accession
- 0001085146-22-003726
- Filer
- CIK 1748269
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $145,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,303,000 with VALUE read as thousands by filing date, 13F file number 028-18858. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 282,409 | $50,684,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 145,838 | $14,050,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 407,072 | $14,040,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,831 | $8,008,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 175,962 | $6,398,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 108,888 | $4,984,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,465 | $4,313,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,900 | $4,190,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,873 | $3,175,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,339 | $3,129,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,288 | $1,814,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96,299 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,257 | $1,770,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,948 | $1,767,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,563 | $1,682,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 52,221 | $1,647,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,979 | $1,611,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,573 | $1,456,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,444 | $1,444,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,640 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,985 | $1,382,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,777 | $1,316,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,098 | $1,308,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,430 | $1,299,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,679 | $1,289,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,150 | $1,143,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,986 | $977,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,758 | $940,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,045 | $813,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,416 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,260 | $773,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,436 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,804 | $699,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,403 | $641,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,975 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,090 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,462 | $319,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,006 | $213,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 15,000 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003726 | this filing | 2022-11-02 | acceptance time not in the bulk data set |