BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (9)

BND VANGUARD BD INDEX FDS 41.8%

Value $73.24M Shares 992,043 Share Price $73.83 Est. Cost/Share $78.84 Unrealized @ Report Date -6.4%

VTI VANGUARD INDEX FDS 40.0%

Value $70.06M Shares 343,284 Share Price $204.10 Est. Cost/Share $215.64 Unrealized @ Report Date -5.4%

VFVA VANGUARD WELLINGTON FD 16.9%

Value $29.63M Shares 305,512 Share Price $96.97 Est. Cost/Share $102.30 Unrealized @ Report Date -5.2%

MSFT MICROSOFT CORP 0.3%

Value $577K Shares 2,002 Share Price $288.31 * Est. Cost/Share $289.85 Unrealized @ Report Date -2.6%

Value $571K Shares 15,049 Share Price $37.94 Est. Cost/Share $30.55 Unrealized @ Report Date +24.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $312K Shares 1,010 Share Price $308.86 Est. Cost/Share $319.69 Unrealized @ Report Date -3.4%

AAPL APPLE INC 0.1%

Value $225K Shares 1,366 Share Price $165.07 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value $205K Shares 3,278 Share Price $62.42 * Est. Cost/Share $60.69 Unrealized @ Report Date -1.8%

APA APA CORPORATION 0.1%

Value $200K Shares 5,551 Share Price $36.05 * Est. Cost/Share $40.05 Unrealized @ Report Date -18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	992,043	$73.24M	41.8%	$73.83	$78.84	-6.4%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	343,284	$70.06M	40.0%	$204.10	$215.64	-5.4%	TOTAL STK MKT	922908769
VFVA	VANGUARD WELLINGTON FD	305,512	$29.63M	16.9%	$96.97	$102.30	-5.2%	US VALUE FACTR	921935805
MSFT	MICROSOFT CORP	2,002	$577K	0.3%	$288.31 *	$289.85	-2.6%	COM	594918104
BP	BP PLC	15,049	$571K	0.3%	$37.94	$30.55	+24.2%	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$312K	0.2%	$308.86	$319.69	-3.4%	CL B NEW	084670702
AAPL	APPLE INC	1,366	$225K	0.1%	$165.07	$145.49	+11.8%	COM	037833100
OXY	OCCIDENTAL PETE CORP	3,278	$205K	0.1%	$62.42 *	$60.69	-1.8%	COM	674599105
APA	APA CORPORATION	5,551	$200K	0.1%	$36.05 *	$40.05	-18.9%	COM	03743Q108