BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (10)

BND VANGUARD BD INDEX FDS 36.6%

Value $73.89M Shares 983,753 Share Price $75.11 Est. Cost/Share $77.93 Unrealized @ Report Date -3.6%

VXUS VANGUARD STAR FDS 14.9%

Value $30.11M Shares 465,115 Share Price $64.74 Est. Cost/Share $54.68 Unrealized @ Report Date +18.4%

VTI VANGUARD INDEX FDS 13.1%

Value $26.52M Shares 93,664 Share Price $283.18 Est. Cost/Share $215.64 Unrealized @ Report Date +31.3%

BNDX VANGUARD CHARLOTTE FDS 12.4%

Value $24.96M Shares 496,388 Share Price $50.28 Est. Cost/Share $48.79 Unrealized @ Report Date +3.1%

VFVA VANGUARD WELLINGTON FD 12.1%

Value $24.37M Shares 202,210 Share Price $120.54 Est. Cost/Share $102.19 Unrealized @ Report Date +18.0%

VB VANGUARD INDEX FDS 9.8%

Value $19.79M Shares 83,438 Share Price $237.21 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%

MSFT MICROSOFT CORP 0.4%

Value $870K Shares 2,022 Share Price $430.38 Est. Cost/Share $289.85 Unrealized @ Report Date +47.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $523K Shares 1,136 Share Price $460.38 Est. Cost/Share $333.27 Unrealized @ Report Date +38.1%

Value $484K Shares 15,421 Share Price $31.39 Est. Cost/Share $30.90 Unrealized @ Report Date +1.6%

AAPL APPLE INC 0.2%

Value $321K Shares 1,378 Share Price $232.96 Est. Cost/Share $145.49 Unrealized @ Report Date +59.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	983,753	$73.89M	36.6%	$75.11	$77.93	-3.6%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	465,115	$30.11M	14.9%	$64.74	$54.68	+18.4%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	93,664	$26.52M	13.1%	$283.18	$215.64	+31.3%	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	496,388	$24.96M	12.4%	$50.28	$48.79	+3.1%	TOTAL INT BD ETF	92203J407
VFVA	VANGUARD WELLINGTON FD	202,210	$24.37M	12.1%	$120.54	$102.19	+18.0%	US VALUE FACTR	921935805
VB	VANGUARD INDEX FDS	83,438	$19.79M	9.8%	$237.21	$227.22	+4.4%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,022	$870K	0.4%	$430.38	$289.85	+47.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,136	$523K	0.3%	$460.38	$333.27	+38.1%	CL B NEW	084670702
BP	BP PLC	15,421	$484K	0.2%	$31.39	$30.90	+1.6%	SPONSORED ADR	055622104
AAPL	APPLE INC	1,378	$321K	0.2%	$232.96	$145.49	+59.3%	COM	037833100