BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q1 2022 (Next →)

Filing Date: Sep 24, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (11)

BND VANGUARD BD INDEX FDS 32.9%

Value $64.36M Shares 809,117 Share Price $79.54 Est. Cost/Share $81.69 Unrealized @ Report Date -2.6%

VTI VANGUARD INDEX FDS 27.3%

Value $53.42M Shares 234,635 Share Price $227.67 Est. Cost/Share $224.88 Unrealized @ Report Date +1.2%

VXUS VANGUARD STAR FDS 15.2%

Value $29.75M Shares 497,967 Share Price $59.74 Est. Cost/Share $60.89 Unrealized @ Report Date -1.9%

BNDX VANGUARD CHARLOTTE FDS 13.8%

Value $27.08M Shares 516,325 Share Price $52.44 Est. Cost/Share $53.69 Unrealized @ Report Date -2.3%

VFVA VANGUARD WELLINGTON FD 9.7%

Value $18.99M Shares 177,896 Share Price $106.72 Est. Cost/Share $105.80 Unrealized @ Report Date +0.9%

MSFT MICROSOFT CORP 0.3%

Value $611K Shares 1,982 Share Price $308.37 * Est. Cost/Share $291.40 Unrealized @ Report Date +2.6%

Value $536K Shares 18,234 Share Price $29.40 Est. Cost/Share $30.49 Unrealized @ Report Date -3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $306K Shares 866 Share Price $352.91 Est. Cost/Share $323.46 Unrealized @ Report Date +9.1%

CVX CHEVRON CORP NEW 0.1%

Value $263K Shares 1,617 Share Price $162.82 * Est. Cost/Share $122.75 Unrealized @ Report Date +14.1%

APA APA CORPORATION 0.1%

Value $238K Shares 5,762 Share Price $41.33 * Est. Cost/Share $30.86 Unrealized @ Report Date +18.5%

AAPL APPLE INC 0.1%

Value $237K Shares 1,358 Share Price $174.79 * Est. Cost/Share $164.84 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	809,117	$64.36M	32.9%	$79.54	$81.69	-2.6%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	234,635	$53.42M	27.3%	$227.67	$224.88	+1.2%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	497,967	$29.75M	15.2%	$59.74	$60.89	-1.9%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	516,325	$27.08M	13.8%	$52.44	$53.69	-2.3%	TOTAL INT BD ETF	92203J407
VFVA	VANGUARD WELLINGTON FD	177,896	$18.99M	9.7%	$106.72	$105.80	+0.9%	US VALUE FACTR	921935805
MSFT	MICROSOFT CORP	1,982	$611K	0.3%	$308.37 *	$291.40	+2.6%	COM	594918104
BP	BP PLC	18,234	$536K	0.3%	$29.40	$30.49	-3.6%	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	866	$306K	0.2%	$352.91	$323.46	+9.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,617	$263K	0.1%	$162.82 *	$122.75	+14.1%	COM	166764100
APA	APA CORPORATION	5,762	$238K	0.1%	$41.33 *	$30.86	+18.5%	COM	03743Q108
AAPL	APPLE INC	1,358	$237K	0.1%	$174.79 *	$164.84	+3.9%	COM	037833100