BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 24, 2025

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (10)

BND VANGUARD BD INDEX FDS 35.8%

Value $74.77M Shares 1,015,613 Share Price $73.62 Est. Cost/Share $77.77 Unrealized @ Report Date -5.3%

VXUS VANGUARD STAR FDS 16.6%

Value $34.74M Shares 502,916 Share Price $69.09 Est. Cost/Share $55.28 Unrealized @ Report Date +25.0%

VTI VANGUARD INDEX FDS 13.4%

Value $28.04M Shares 92,265 Share Price $303.92 Est. Cost/Share $217.15 Unrealized @ Report Date +40.0%

BNDX VANGUARD CHARLOTTE FDS 12.0%

Value $25.14M Shares 507,916 Share Price $49.50 Est. Cost/Share $48.79 Unrealized @ Report Date +1.5%

VFVA VANGUARD WELLINGTON FD 11.5%

Value $23.93M Shares 202,255 Share Price $118.30 Est. Cost/Share $102.49 Unrealized @ Report Date +15.4%

VB VANGUARD INDEX FDS 9.6%

Value $20.01M Shares 84,427 Share Price $237.04 Est. Cost/Share $227.10 Unrealized @ Report Date +4.4%

MSFT MICROSOFT CORP 0.5%

Value $1.012M Shares 2,034 Share Price $497.36 Est. Cost/Share $289.85 Unrealized @ Report Date +71.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $552K Shares 1,136 Share Price $485.90 Est. Cost/Share $333.27 Unrealized @ Report Date +45.8%

Value $465K Shares 15,527 Share Price $29.93 Est. Cost/Share $30.87 Unrealized @ Report Date -3.0%

AAPL APPLE INC 0.1%

Value $284K Shares 1,384 Share Price $204.92 Est. Cost/Share $145.49 Unrealized @ Report Date +40.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,015,613	$74.77M	35.8%	$73.62	$77.77	-5.3%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	502,916	$34.74M	16.6%	$69.09	$55.28	+25.0%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	92,265	$28.04M	13.4%	$303.92	$217.15	+40.0%	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	507,916	$25.14M	12.0%	$49.50	$48.79	+1.5%	TOTAL INT BD ETF	92203J407
VFVA	VANGUARD WELLINGTON FD	202,255	$23.93M	11.5%	$118.30	$102.49	+15.4%	US VALUE FACTR	921935805
VB	VANGUARD INDEX FDS	84,427	$20.01M	9.6%	$237.04	$227.10	+4.4%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,034	$1.012M	0.5%	$497.36	$289.85	+71.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,136	$552K	0.3%	$485.90	$333.27	+45.8%	CL B NEW	084670702
BP	BP PLC	15,527	$465K	0.2%	$29.93	$30.87	-3.0%	SPONSORED ADR	055622104
AAPL	APPLE INC	1,384	$284K	0.1%	$204.92	$145.49	+40.7%	COM	037833100