13F-HR filed by Sunesis Advisors, LLC
Sunesis Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 41 holding rows worth $156,278,061.
- Accession
- 0001085146-23-000597
- Filer
- CIK 1748269
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $156,278,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,278,061 with VALUE read as dollars as filed, 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 | 285,037 | $54,496,170 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 407,072 | $15,831,030 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 145,798 | $14,140,991 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,831 | $8,098,637 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 174,779 | $7,335,475 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 108,774 | $5,625,791 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93,465 | $5,181,700 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,900 | $4,312,087 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,873 | $3,449,869 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,339 | $3,204,186 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,948 | $1,892,264 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,288 | $1,840,135 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,257 | $1,820,959 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,221 | $1,806,324 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,979 | $1,795,377 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,563 | $1,724,467 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96,299 | $1,578,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 63,640 | $1,506,359 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,573 | $1,491,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,422 | $1,460,340 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,430 | $1,454,544 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,098 | $1,449,415 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,365 | $1,403,129 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,985 | $1,392,503 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,777 | $1,316,966 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,004 | $1,196,605 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,986 | $1,081,431 | dollars as filed | |
| VWO | 922042858 | SHS | 25,762 | $1,004,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,020 | $932,878 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,416 | $859,775 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,436 | $839,207 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,260 | $837,358 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,305 | $812,142 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,804 | $744,730 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,090 | $658,146 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,403 | $647,127 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,462 | $328,537 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,006 | $249,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,422 | $207,811 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,067 | $203,253 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 26,548 | $66,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000597 | this filing | 2023-02-02 | acceptance time not in the bulk data set |