BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Sep 24, 2025

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

Holdings (10)

BND VANGUARD BD INDEX FDS 36.2%

Value $70.43M Shares 979,420 Share Price $71.91 Est. Cost/Share $77.93 Unrealized @ Report Date -7.7%

VXUS VANGUARD STAR FDS 14.1%

Value $27.44M Shares 465,600 Share Price $58.93 Est. Cost/Share $54.68 Unrealized @ Report Date +7.8%

VTI VANGUARD INDEX FDS 13.7%

Value $26.75M Shares 92,295 Share Price $289.80 Est. Cost/Share $215.64 Unrealized @ Report Date +34.4%

BNDX VANGUARD CHARLOTTE FDS 12.6%

Value $24.48M Shares 499,011 Share Price $49.05 Est. Cost/Share $48.79 Unrealized @ Report Date +0.5%

VFVA VANGUARD WELLINGTON FD 12.1%

Value $23.56M Shares 199,026 Share Price $118.38 Est. Cost/Share $102.19 Unrealized @ Report Date +15.8%

VB VANGUARD INDEX FDS 10.2%

Value $19.8M Shares 82,377 Share Price $240.36 Est. Cost/Share $227.22 Unrealized @ Report Date +5.7%

MSFT MICROSOFT CORP 0.4%

Value $854K Shares 2,026 Share Price $421.51 Est. Cost/Share $289.85 Unrealized @ Report Date +44.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $515K Shares 1,136 Share Price $453.40 Est. Cost/Share $333.27 Unrealized @ Report Date +36.0%

Value $463K Shares 15,673 Share Price $29.56 Est. Cost/Share $30.89 Unrealized @ Report Date -4.3%

AAPL APPLE INC 0.2%

Value $345K Shares 1,379 Share Price $250.46 Est. Cost/Share $145.49 Unrealized @ Report Date +71.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	979,420	$70.43M	36.2%	$71.91	$77.93	-7.7%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	465,600	$27.44M	14.1%	$58.93	$54.68	+7.8%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	92,295	$26.75M	13.7%	$289.80	$215.64	+34.4%	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	499,011	$24.48M	12.6%	$49.05	$48.79	+0.5%	TOTAL INT BD ETF	92203J407
VFVA	VANGUARD WELLINGTON FD	199,026	$23.56M	12.1%	$118.38	$102.19	+15.8%	US VALUE FACTR	921935805
VB	VANGUARD INDEX FDS	82,377	$19.8M	10.2%	$240.36	$227.22	+5.7%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,026	$854K	0.4%	$421.51	$289.85	+44.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,136	$515K	0.3%	$453.40	$333.27	+36.0%	CL B NEW	084670702
BP	BP PLC	15,673	$463K	0.2%	$29.56	$30.89	-4.3%	SPONSORED ADR	055622104
AAPL	APPLE INC	1,379	$345K	0.2%	$250.46	$145.49	+71.3%	COM	037833100