BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (9)

BND VANGUARD BD INDEX FDS 34.1%

Value $64.52M Shares 877,211 Share Price $73.55 Est. Cost/Share $78.43 Unrealized @ Report Date -6.2%

VTI VANGUARD INDEX FDS 24.2%

Value $45.8M Shares 193,090 Share Price $237.21 Est. Cost/Share $215.64 Unrealized @ Report Date +10.0%

VXUS VANGUARD STAR FDS 15.4%

Value $29.15M Shares 502,928 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%

VFVA VANGUARD WELLINGTON FD 14.2%

Value $26.96M Shares 239,277 Share Price $112.67 Est. Cost/Share $102.19 Unrealized @ Report Date +10.3%

BNDX VANGUARD CHARLOTTE FDS 11.1%

Value $21M Shares 425,440 Share Price $49.37 Est. Cost/Share $48.69 Unrealized @ Report Date +1.4%

MSFT MICROSOFT CORP 0.4%

Value $757K Shares 2,015 Share Price $375.85 Est. Cost/Share $289.85 Unrealized @ Report Date +27.8%

Value $565K Shares 15,973 Share Price $35.40 Est. Cost/Share $30.90 Unrealized @ Report Date +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $360K Shares 1,010 Share Price $356.77 Est. Cost/Share $319.69 Unrealized @ Report Date +11.6%

AAPL APPLE INC 0.1%

Value $264K Shares 1,372 Share Price $192.63 Est. Cost/Share $145.49 Unrealized @ Report Date +31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	877,211	$64.52M	34.1%	$73.55	$78.43	-6.2%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	193,090	$45.8M	24.2%	$237.21	$215.64	+10.0%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	502,928	$29.15M	15.4%	$57.96	$54.60	+6.2%	VG TL INTL STK F	921909768
VFVA	VANGUARD WELLINGTON FD	239,277	$26.96M	14.2%	$112.67	$102.19	+10.3%	US VALUE FACTR	921935805
BNDX	VANGUARD CHARLOTTE FDS	425,440	$21M	11.1%	$49.37	$48.69	+1.4%	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	2,015	$757K	0.4%	$375.85	$289.85	+27.8%	COM	594918104
BP	BP PLC	15,973	$565K	0.3%	$35.40	$30.90	+14.5%	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$360K	0.2%	$356.77	$319.69	+11.6%	CL B NEW	084670702
AAPL	APPLE INC	1,372	$264K	0.1%	$192.63	$145.49	+31.1%	COM	037833100