BURRUS FINANCIAL SERVICES, INC. Concentrated Active

Location: Salt Lake City, UT

CIK: 0001573947 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (12)

BND VANGUARD BD INDEX FDS 22.9%

Value $40.22M Shares 464,371 Share Price $86.61 * Est. Cost/Share $77.77 Unrealized @ Report Date -4.8%

VXUS VANGUARD STAR FDS 21.1%

Value $37.03M Shares 381,848 Share Price $96.98 * Est. Cost/Share $55.28 Unrealized @ Report Date +36.5%

BNDX VANGUARD CHARLOTTE FDS 15.4%

Value $27M Shares 408,330 Share Price $66.13 * Est. Cost/Share $48.79 Unrealized @ Report Date -1.0%

VB VANGUARD INDEX FDS 14.1%

Value $24.83M Shares 287,513 Share Price $86.37 * Est. Cost/Share $247.60 Unrealized @ Report Date +4.2%

VTI VANGUARD INDEX FDS 12.6%

Value $22.2M Shares 130,722 Share Price $169.84 * Est. Cost/Share $251.95 Unrealized @ Report Date +33.1%

VFVA VANGUARD WELLINGTON FD 12.6%

Value $22.07M Shares 182,000 Share Price $121.29 * Est. Cost/Share $102.49 Unrealized @ Report Date +29.6%

Value $912K Shares 18,763 Share Price $48.60 * Est. Cost/Share $31.56 Unrealized @ Report Date +10.1%

VOO VANGUARD INDEX FDS 0.3%

Value $469K Shares 1,818 Share Price $258.16 * Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $424K Shares 5,720 Share Price $74.07 * Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%

NVDA NVIDIA CORPORATION 0.2%

Value $273K Shares 1,057 Share Price $258.04 * Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $227K Shares 4,692 Share Price $48.32 * Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%

MDU MDU RES GROUP INC 0.1%

Value $203K Shares 4,207 Share Price $48.32 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	464,371	$40.22M	22.9%	$86.61 *	$77.77	-4.8%	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	381,848	$37.03M	21.1%	$96.98 *	$55.28	+36.5%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	408,330	$27M	15.4%	$66.13 *	$48.79	-1.0%	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	287,513	$24.83M	14.1%	$86.37 *	$247.60	+4.2%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	130,722	$22.2M	12.6%	$169.84 *	$251.95	+33.1%	TOTAL STK MKT	922908769
VFVA	VANGUARD WELLINGTON FD	182,000	$22.07M	12.6%	$121.29 *	$102.49	+29.6%	US VALUE FACTR	921935805
BP	BP PLC	18,763	$912K	0.5%	$48.60 *	$31.56	+10.1%	SPONSORED ADR	055622104
VOO	VANGUARD INDEX FDS	1,818	$469K	0.3%	$258.16 *	$621.46	+0.9%	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	5,720	$424K	0.2%	$74.07 *	$58.78	-0.1%	SHORT TERM TREAS	92206C102
NVDA	NVIDIA CORPORATION	1,057	$273K	0.2%	$258.04 *	$186.13	+0.2%	COM	67066G104
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,692	$227K	0.1%	$48.32 *	$87.26	-12.6%	SHS	315948109
MDU	MDU RES GROUP INC	4,207	$203K	0.1%	$48.32 *	$19.57	-0.3%	COM	552690109