BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 24, 2025

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

Holdings (9)

BND VANGUARD BD INDEX FDS 30.9%

Value $53.88M Shares 715,899 Share Price $75.26 Est. Cost/Share $81.69 Unrealized @ Report Date -7.9%

VTI VANGUARD INDEX FDS 29.4%

Value $51.26M Shares 271,740 Share Price $188.63 Est. Cost/Share $222.23 Unrealized @ Report Date -15.1%

VXUS VANGUARD STAR FDS 16.8%

Value $29.25M Shares 566,701 Share Price $51.61 Est. Cost/Share $60.23 Unrealized @ Report Date -14.3%

BNDX VANGUARD CHARLOTTE FDS 12.8%

Value $22.3M Shares 450,167 Share Price $49.54 Est. Cost/Share $53.69 Unrealized @ Report Date -7.7%

VFVA VANGUARD WELLINGTON FD 9.3%

Value $16.18M Shares 177,122 Share Price $91.34 Est. Cost/Share $105.80 Unrealized @ Report Date -13.7%

MSFT MICROSOFT CORP 0.3%

Value $510K Shares 1,986 Share Price $256.93 * Est. Cost/Share $291.40 Unrealized @ Report Date -14.3%

Value $455K Shares 16,061 Share Price $28.35 Est. Cost/Share $30.49 Unrealized @ Report Date -7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $236K Shares 866 Share Price $273.02 Est. Cost/Share $323.46 Unrealized @ Report Date -15.6%

APA APA CORPORATION 0.1%

Value $202K Shares 5,782 Share Price $34.89 * Est. Cost/Share $30.86 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	715,899	$53.88M	30.9%	$75.26	$81.69	-7.9%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	271,740	$51.26M	29.4%	$188.63	$222.23	-15.1%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	566,701	$29.25M	16.8%	$51.61	$60.23	-14.3%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	450,167	$22.3M	12.8%	$49.54	$53.69	-7.7%	TOTAL INT BD ETF	92203J407
VFVA	VANGUARD WELLINGTON FD	177,122	$16.18M	9.3%	$91.34	$105.80	-13.7%	US VALUE FACTR	921935805
MSFT	MICROSOFT CORP	1,986	$510K	0.3%	$256.93 *	$291.40	-14.3%	COM	594918104
BP	BP PLC	16,061	$455K	0.3%	$28.35	$30.49	-7.0%	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	866	$236K	0.1%	$273.02	$323.46	-15.6%	CL B NEW	084670702
APA	APA CORPORATION	5,782	$202K	0.1%	$34.89 *	$30.86	+0.4%	COM	03743Q108