BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (9)

BND VANGUARD BD INDEX FDS 41.8%

Value $73.49M Shares 1,053,100 Share Price $69.78 Est. Cost/Share $78.43 Unrealized @ Report Date -11.0%

VTI VANGUARD INDEX FDS 38.8%

Value $68.21M Shares 321,119 Share Price $212.41 Est. Cost/Share $215.64 Unrealized @ Report Date -1.5%

VFVA VANGUARD WELLINGTON FD 18.2%

Value $32.01M Shares 319,851 Share Price $100.08 Est. Cost/Share $102.19 Unrealized @ Report Date -2.1%

MSFT MICROSOFT CORP 0.4%

Value $635K Shares 2,010 Share Price $315.75 Est. Cost/Share $289.85 Unrealized @ Report Date +7.1%

Value $601K Shares 15,512 Share Price $38.72 Est. Cost/Share $30.73 Unrealized @ Report Date +26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $354K Shares 1,010 Share Price $350.40 Est. Cost/Share $319.69 Unrealized @ Report Date +9.6%

AAPL APPLE INC 0.1%

Value $235K Shares 1,371 Share Price $171.21 Est. Cost/Share $145.49 Unrealized @ Report Date +16.4%

APA APA CORPORATION 0.1%

Value $231K Shares 5,624 Share Price $41.10 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $214K Shares 3,291 Share Price $64.89 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,053,100	$73.49M	41.8%	$69.78	$78.43	-11.0%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	321,119	$68.21M	38.8%	$212.41	$215.64	-1.5%	TOTAL STK MKT	922908769
VFVA	VANGUARD WELLINGTON FD	319,851	$32.01M	18.2%	$100.08	$102.19	-2.1%	US VALUE FACTR	921935805
MSFT	MICROSOFT CORP	2,010	$635K	0.4%	$315.75	$289.85	+7.1%	COM	594918104
BP	BP PLC	15,512	$601K	0.3%	$38.72	$30.73	+26.0%	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$354K	0.2%	$350.40	$319.69	+9.6%	CL B NEW	084670702
AAPL	APPLE INC	1,371	$235K	0.1%	$171.21	$145.49	+16.4%	COM	037833100
APA	APA CORPORATION	5,624	$231K	0.1%	$41.10 *	$37.53	-0.0%	COM	03743Q108
OXY	OCCIDENTAL PETE CORP	3,291	$214K	0.1%	$64.89 *	$60.27	+3.3%	COM	674599105