BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (10)

BND VANGUARD BD INDEX FDS 33.9%

Value $66.11M Shares 910,189 Share Price $72.63 Est. Cost/Share $78.22 Unrealized @ Report Date -7.1%

VTI VANGUARD INDEX FDS 24.2%

Value $47.15M Shares 181,396 Share Price $259.90 Est. Cost/Share $215.64 Unrealized @ Report Date +20.5%

VXUS VANGUARD STAR FDS 15.6%

Value $30.51M Shares 505,968 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%

VFVA VANGUARD WELLINGTON FD 13.9%

Value $27.19M Shares 227,801 Share Price $119.34 Est. Cost/Share $102.19 Unrealized @ Report Date +16.8%

BNDX VANGUARD CHARLOTTE FDS 11.2%

Value $21.94M Shares 446,017 Share Price $49.19 Est. Cost/Share $48.70 Unrealized @ Report Date +1.0%

MSFT MICROSOFT CORP 0.4%

Value $848K Shares 2,016 Share Price $420.61 Est. Cost/Share $289.85 Unrealized @ Report Date +43.3%

Value $601K Shares 15,943 Share Price $37.68 Est. Cost/Share $30.90 Unrealized @ Report Date +21.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $425K Shares 1,010 Share Price $420.65 Est. Cost/Share $319.69 Unrealized @ Report Date +31.5%

AAPL APPLE INC 0.1%

Value $236K Shares 1,375 Share Price $171.41 Est. Cost/Share $145.49 Unrealized @ Report Date +16.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $215K Shares 3,309 Share Price $65.00 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	910,189	$66.11M	33.9%	$72.63	$78.22	-7.1%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	181,396	$47.15M	24.2%	$259.90	$215.64	+20.5%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	505,968	$30.51M	15.6%	$60.30	$54.60	+10.4%	VG TL INTL STK F	921909768
VFVA	VANGUARD WELLINGTON FD	227,801	$27.19M	13.9%	$119.34	$102.19	+16.8%	US VALUE FACTR	921935805
BNDX	VANGUARD CHARLOTTE FDS	446,017	$21.94M	11.2%	$49.19	$48.70	+1.0%	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	2,016	$848K	0.4%	$420.61	$289.85	+43.3%	COM	594918104
BP	BP PLC	15,943	$601K	0.3%	$37.68	$30.90	+21.9%	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$425K	0.2%	$420.65	$319.69	+31.5%	CL B NEW	084670702
AAPL	APPLE INC	1,375	$236K	0.1%	$171.41	$145.49	+16.9%	COM	037833100
OXY	OCCIDENTAL PETE CORP	3,309	$215K	0.1%	$65.00 *	$57.57	+9.1%	COM	674599105