BURRUS FINANCIAL SERVICES, INC. Concentrated Active

CIK: 0001573947 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value ($000): $175,975 (100.0% shares, 0.0% debt)

Holdings (9)

BND VANGUARD BD INDEX FDS 41.8%

Value ($000) $73,485 Shares 1,053,100 Est. Cost $76.95 Unrealized —

VTI VANGUARD INDEX FDS 38.8%

Value ($000) $68,209 Shares 321,119 Est. Cost $215.38 Unrealized —

VFVA VANGUARD WELLINGTON FD 18.2%

Value ($000) $32,012 Shares 319,851 Est. Cost $102.84 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $635 Shares 2,010 Est. Cost $289.85 Unrealized +12.0%

Value ($000) $601 Shares 15,512 Est. Cost $29.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $354 Shares 1,010 Est. Cost $319.69 Unrealized +11.0%

AAPL APPLE INC 0.1%

Value ($000) $235 Shares 1,371 Est. Cost $145.49 Unrealized +24.6%

APA APA CORPORATION 0.1%

Value ($000) $231 Shares 5,624 Est. Cost $37.53 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $214 Shares 3,291 Est. Cost $60.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,053,100	$73,485	41.8%	$76.95	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	321,119	$68,209	38.8%	$215.38	—	TOTAL STK MKT	922908769
VFVA	VANGUARD WELLINGTON FD	319,851	$32,012	18.2%	$102.84	—	US VALUE FACTR	921935805
MSFT	MICROSOFT CORP	2,010	$635	0.4%	$289.85	+12.0%	COM	594918104
BP	BP PLC	15,512	$601	0.3%	$29.70	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$354	0.2%	$319.69	+11.0%	CL B NEW	084670702
AAPL	APPLE INC	1,371	$235	0.1%	$145.49	+24.6%	COM	037833100
APA	APA CORPORATION	5,624	$231	0.1%	$37.53	0.0%	COM	03743Q108
OXY	OCCIDENTAL PETE CORP	3,291	$214	0.1%	$60.27	0.0%	COM	674599105