BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (10)

BND VANGUARD BD INDEX FDS 34.8%

Value $75.8M Shares 1,019,289 Share Price $74.37 Est. Cost/Share $77.77 Unrealized @ Report Date -4.4%

VXUS VANGUARD STAR FDS 16.8%

Value $36.65M Shares 498,906 Share Price $73.45 Est. Cost/Share $55.28 Unrealized @ Report Date +32.9%

VTI VANGUARD INDEX FDS 13.8%

Value $29.97M Shares 91,335 Share Price $328.16 Est. Cost/Share $217.15 Unrealized @ Report Date +51.1%

VFVA VANGUARD WELLINGTON FD 11.9%

Value $25.97M Shares 203,636 Share Price $127.53 Est. Cost/Share $102.49 Unrealized @ Report Date +24.4%

BNDX VANGUARD CHARLOTTE FDS 11.6%

Value $25.2M Shares 509,516 Share Price $49.46 Est. Cost/Share $48.79 Unrealized @ Report Date +1.4%

VB VANGUARD INDEX FDS 10.0%

Value $21.85M Shares 85,922 Share Price $254.30 Est. Cost/Share $227.46 Unrealized @ Report Date +11.8%

MSFT MICROSOFT CORP 0.5%

Value $1.055M Shares 2,038 Share Price $517.72 Est. Cost/Share $289.85 Unrealized @ Report Date +78.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $571K Shares 1,136 Share Price $502.87 Est. Cost/Share $333.27 Unrealized @ Report Date +50.8%

Value $551K Shares 16,001 Share Price $34.46 Est. Cost/Share $30.95 Unrealized @ Report Date +11.4%

AAPL APPLE INC 0.2%

Value $352K Shares 1,385 Share Price $254.42 Est. Cost/Share $145.49 Unrealized @ Report Date +74.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,019,289	$75.8M	34.8%	$74.37	$77.77	-4.4%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	498,906	$36.65M	16.8%	$73.45	$55.28	+32.9%	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	91,335	$29.97M	13.8%	$328.16	$217.15	+51.1%	TOTAL STK MKT	922908769
VFVA	VANGUARD WELLINGTON FD	203,636	$25.97M	11.9%	$127.53	$102.49	+24.4%	US VALUE FACTR	921935805
BNDX	VANGUARD CHARLOTTE FDS	509,516	$25.2M	11.6%	$49.46	$48.79	+1.4%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	85,922	$21.85M	10.0%	$254.30	$227.46	+11.8%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,038	$1.055M	0.5%	$517.72	$289.85	+78.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,136	$571K	0.3%	$502.87	$333.27	+50.8%	CL B NEW	084670702
BP	BP PLC	16,001	$551K	0.3%	$34.46	$30.95	+11.4%	SPONSORED ADR	055622104
AAPL	APPLE INC	1,385	$352K	0.2%	$254.42	$145.49	+74.8%	COM	037833100