BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (9)

BND VANGUARD BD INDEX FDS 31.0%

Value $50.36M Shares 706,065 Share Price $71.33 Est. Cost/Share $81.69 Unrealized @ Report Date -12.7%

VTI VANGUARD INDEX FDS 29.9%

Value $48.49M Shares 270,212 Share Price $179.47 Est. Cost/Share $222.23 Unrealized @ Report Date -19.2%

VXUS VANGUARD STAR FDS 15.8%

Value $25.64M Shares 560,307 Share Price $45.77 Est. Cost/Share $60.23 Unrealized @ Report Date -24.0%

BNDX VANGUARD CHARLOTTE FDS 13.0%

Value $21.11M Shares 442,306 Share Price $47.73 Est. Cost/Share $53.69 Unrealized @ Report Date -11.1%

VFVA VANGUARD WELLINGTON FD 9.5%

Value $15.4M Shares 177,282 Share Price $86.85 Est. Cost/Share $105.80 Unrealized @ Report Date -17.9%

Value $464K Shares 16,266 Share Price $28.55 Est. Cost/Share $30.48 Unrealized @ Report Date -6.3%

MSFT MICROSOFT CORP 0.3%

Value $464K Shares 1,991 Share Price $232.96 * Est. Cost/Share $291.40 Unrealized @ Report Date -22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $231K Shares 866 Share Price $267.02 Est. Cost/Share $323.46 Unrealized @ Report Date -17.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $201K Shares 3,266 Share Price $61.43 * Est. Cost/Share $60.69 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	706,065	$50.36M	31.0%	$71.33	$81.69	-12.7%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	270,212	$48.49M	29.9%	$179.47	$222.23	-19.2%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	560,307	$25.64M	15.8%	$45.77	$60.23	-24.0%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	442,306	$21.11M	13.0%	$47.73	$53.69	-11.1%	TOTAL INT BD ETF	92203J407
VFVA	VANGUARD WELLINGTON FD	177,282	$15.4M	9.5%	$86.85	$105.80	-17.9%	US VALUE FACTR	921935805
BP	BP PLC	16,266	$464K	0.3%	$28.55	$30.48	-6.3%	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	1,991	$464K	0.3%	$232.96 *	$291.40	-22.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	866	$231K	0.1%	$267.02	$323.46	-17.4%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	3,266	$201K	0.1%	$61.43 *	$60.69	-3.8%	COM	674599105