BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (10)

BND VANGUARD BD INDEX FDS 37.7%

Value $74.2M Shares 1,010,153 Share Price $73.45 Est. Cost/Share $77.77 Unrealized @ Report Date -5.6%

VXUS VANGUARD STAR FDS 15.5%

Value $30.58M Shares 492,379 Share Price $62.10 Est. Cost/Share $55.07 Unrealized @ Report Date +12.8%

VTI VANGUARD INDEX FDS 12.6%

Value $24.77M Shares 90,146 Share Price $274.82 Est. Cost/Share $215.64 Unrealized @ Report Date +27.5%

BNDX VANGUARD CHARLOTTE FDS 12.4%

Value $24.48M Shares 501,418 Share Price $48.82 Est. Cost/Share $48.79 Unrealized @ Report Date +0.1%

VFVA VANGUARD WELLINGTON FD 11.3%

Value $22.31M Shares 195,661 Share Price $114.00 Est. Cost/Share $102.19 Unrealized @ Report Date +11.6%

VB VANGUARD INDEX FDS 9.2%

Value $18.16M Shares 81,875 Share Price $221.82 Est. Cost/Share $227.22 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 0.4%

Value $762K Shares 2,031 Share Price $375.27 Est. Cost/Share $289.85 Unrealized @ Report Date +28.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $605K Shares 1,136 Share Price $532.72 Est. Cost/Share $333.27 Unrealized @ Report Date +59.8%

Value $517K Shares 15,313 Share Price $33.79 Est. Cost/Share $30.89 Unrealized @ Report Date +9.4%

AAPL APPLE INC 0.2%

Value $307K Shares 1,380 Share Price $222.24 Est. Cost/Share $145.49 Unrealized @ Report Date +52.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,010,153	$74.2M	37.7%	$73.45	$77.77	-5.6%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	492,379	$30.58M	15.5%	$62.10	$55.07	+12.8%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	90,146	$24.77M	12.6%	$274.82	$215.64	+27.5%	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	501,418	$24.48M	12.4%	$48.82	$48.79	+0.1%	TOTAL INT BD ETF	92203J407
VFVA	VANGUARD WELLINGTON FD	195,661	$22.31M	11.3%	$114.00	$102.19	+11.6%	US VALUE FACTR	921935805
VB	VANGUARD INDEX FDS	81,875	$18.16M	9.2%	$221.82	$227.22	-2.4%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,031	$762K	0.4%	$375.27	$289.85	+28.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,136	$605K	0.3%	$532.72	$333.27	+59.8%	CL B NEW	084670702
BP	BP PLC	15,313	$517K	0.3%	$33.79	$30.89	+9.4%	SPONSORED ADR	055622104
AAPL	APPLE INC	1,380	$307K	0.2%	$222.24	$145.49	+52.2%	COM	037833100