BURRUS FINANCIAL SERVICES, INC. Concentrated Active

CIK: 0001573947 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value ($000): $174,267 (100.0% shares, 0.0% debt)

Holdings (9)

BND VANGUARD BD INDEX FDS 30.9%

Value ($000) $53,878 Shares 715,899 Est. Cost $79.54 Unrealized —

VTI VANGUARD INDEX FDS 29.4%

Value ($000) $51,257 Shares 271,740 Est. Cost $222.34 Unrealized —

VXUS VANGUARD STAR FDS 16.8%

Value ($000) $29,247 Shares 566,701 Est. Cost $58.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 12.8%

Value ($000) $22,301 Shares 450,167 Est. Cost $52.44 Unrealized —

VFVA VANGUARD WELLINGTON FD 9.3%

Value ($000) $16,179 Shares 177,122 Est. Cost $106.72 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $510 Shares 1,986 Est. Cost $291.40 Unrealized -9.6%

Value ($000) $455 Shares 16,061 Est. Cost $29.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $236 Shares 866 Est. Cost $323.46 Unrealized -3.0%

APA APA CORPORATION 0.1%

Value ($000) $202 Shares 5,782 Est. Cost $30.86 Unrealized +22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	715,899	$53,878	30.9%	$79.54	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	271,740	$51,257	29.4%	$222.34	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	566,701	$29,247	16.8%	$58.75	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	450,167	$22,301	12.8%	$52.44	—	TOTAL INT BD ETF	92203J407
VFVA	VANGUARD WELLINGTON FD	177,122	$16,179	9.3%	$106.72	—	US VALUE FACTR	921935805
MSFT	MICROSOFT CORP	1,986	$510	0.3%	$291.40	-9.6%	COM	594918104
BP	BP PLC	16,061	$455	0.3%	$29.40	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	866	$236	0.1%	$323.46	-3.0%	CL B NEW	084670702
APA	APA CORPORATION	5,782	$202	0.1%	$30.86	+22.2%	COM	03743Q108