13F-HR filed by Sunesis Advisors, LLC
Sunesis Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 31 holding rows worth $130,640,000.
- Accession
- 0001748269-21-000007
- Filer
- CIK 1748269
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 31 entries on the cover page, a total value of $130,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,640,000 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 | 274,597 | $61,186,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,969 | $10,837,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 135,327 | $8,888,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,677 | $5,754,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,033 | $5,513,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,339 | $3,930,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 96,299 | $3,526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,206 | $3,077,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,039 | $2,585,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,187 | $2,291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 39,317 | $2,232,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,288 | $2,213,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,224 | $2,145,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,257 | $2,023,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,098 | $1,924,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,976 | $1,757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,278 | $1,702,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 22,777 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,656 | $1,086,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,455 | $960,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,436 | $944,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,188 | $917,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 61,815 | $788,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,403 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,462 | $393,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,024 | $346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 395 | $316,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,782 | $313,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,669 | $303,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,121 | $266,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,860 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748269-21-000007 | this filing | 2021-07-28 | acceptance time not in the bulk data set |