BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (9)

BND VANGUARD BD INDEX FDS 33.7%

Value $66.07M Shares 916,999 Share Price $72.05 Est. Cost/Share $78.22 Unrealized @ Report Date -7.9%

VTI VANGUARD INDEX FDS 25.0%

Value $48.93M Shares 182,898 Share Price $267.51 Est. Cost/Share $215.64 Unrealized @ Report Date +24.1%

VXUS VANGUARD STAR FDS 15.8%

Value $30.99M Shares 513,877 Share Price $60.30 Est. Cost/Share $54.68 Unrealized @ Report Date +10.3%

VFVA VANGUARD WELLINGTON FD 13.3%

Value $25.97M Shares 229,686 Share Price $113.07 Est. Cost/Share $102.19 Unrealized @ Report Date +10.7%

BNDX VANGUARD CHARLOTTE FDS 11.2%

Value $21.87M Shares 449,281 Share Price $48.67 Est. Cost/Share $48.70 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 0.5%

Value $902K Shares 2,019 Share Price $446.91 Est. Cost/Share $289.85 Unrealized @ Report Date +52.5%

Value $566K Shares 15,675 Share Price $36.10 Est. Cost/Share $30.90 Unrealized @ Report Date +16.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $411K Shares 1,010 Share Price $406.92 Est. Cost/Share $319.69 Unrealized @ Report Date +27.2%

AAPL APPLE INC 0.1%

Value $290K Shares 1,376 Share Price $210.66 Est. Cost/Share $145.49 Unrealized @ Report Date +43.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	916,999	$66.07M	33.7%	$72.05	$78.22	-7.9%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	182,898	$48.93M	25.0%	$267.51	$215.64	+24.1%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	513,877	$30.99M	15.8%	$60.30	$54.68	+10.3%	VG TL INTL STK F	921909768
VFVA	VANGUARD WELLINGTON FD	229,686	$25.97M	13.3%	$113.07	$102.19	+10.7%	US VALUE FACTR	921935805
BNDX	VANGUARD CHARLOTTE FDS	449,281	$21.87M	11.2%	$48.67	$48.70	-0.1%	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	2,019	$902K	0.5%	$446.91	$289.85	+52.5%	COM	594918104
BP	BP PLC	15,675	$566K	0.3%	$36.10	$30.90	+16.8%	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$411K	0.2%	$406.92	$319.69	+27.2%	CL B NEW	084670702
AAPL	APPLE INC	1,376	$290K	0.1%	$210.66	$145.49	+43.8%	COM	037833100