BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (10)

BND VANGUARD BD INDEX FDS 41.0%

Value $70.71M Shares 984,349 Share Price $71.84 Est. Cost/Share $78.84 Unrealized @ Report Date -8.9%

VTI VANGUARD INDEX FDS 38.5%

Value $66.52M Shares 347,928 Share Price $191.19 Est. Cost/Share $215.64 Unrealized @ Report Date -11.3%

VFVA VANGUARD WELLINGTON FD 19.0%

Value $32.72M Shares 331,569 Share Price $98.67 Est. Cost/Share $102.30 Unrealized @ Report Date -3.6%

Value $584K Shares 16,712 Share Price $34.93 Est. Cost/Share $30.55 Unrealized @ Report Date +14.3%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $533K Shares 11,230 Share Price $47.43 Est. Cost/Share $53.69 Unrealized @ Report Date -11.7%

MSFT MICROSOFT CORP 0.3%

Value $491K Shares 2,046 Share Price $239.94 * Est. Cost/Share $289.85 Unrealized @ Report Date -19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $312K Shares 1,010 Share Price $308.99 Est. Cost/Share $319.69 Unrealized @ Report Date -3.4%

APA APA CORPORATION 0.2%

Value $272K Shares 5,831 Share Price $46.69 * Est. Cost/Share $40.05 Unrealized @ Report Date +4.4%

VXUS VANGUARD STAR FDS 0.2%

Value $270K Shares 5,225 Share Price $51.73 Est. Cost/Share $60.23 Unrealized @ Report Date -14.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value $206K Shares 3,270 Share Price $63.01 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	984,349	$70.71M	41.0%	$71.84	$78.84	-8.9%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	347,928	$66.52M	38.5%	$191.19	$215.64	-11.3%	TOTAL STK MKT	922908769
VFVA	VANGUARD WELLINGTON FD	331,569	$32.72M	19.0%	$98.67	$102.30	-3.6%	US VALUE FACTR	921935805
BP	BP PLC	16,712	$584K	0.3%	$34.93	$30.55	+14.3%	SPONSORED ADR	055622104
BNDX	VANGUARD CHARLOTTE FDS	11,230	$533K	0.3%	$47.43	$53.69	-11.7%	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	2,046	$491K	0.3%	$239.94 *	$289.85	-19.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$312K	0.2%	$308.99	$319.69	-3.4%	CL B NEW	084670702
APA	APA CORPORATION	5,831	$272K	0.2%	$46.69 *	$40.05	+4.4%	COM	03743Q108
VXUS	VANGUARD STAR FDS	5,225	$270K	0.2%	$51.73	$60.23	-14.1%	VG TL INTL STK F	921909768
OXY	OCCIDENTAL PETE CORP	3,270	$206K	0.1%	$63.01 *	$60.69	-1.2%	COM	674599105