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Portfolio (Quarterly) Guide ↗

BURRUS FINANCIAL SERVICES, INC.

· CIK 0001573947
13F Portfolio $230M AUM 11 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 4 New 4 Added 3 Reduced 5 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 BND VANGUARD BD INDEX FDS 1,085,432.0 $79.7M 34.59% +621K +133.7% $73.41 -2.0%
2 VXUS VANGUARD STAR FDS 405,599.0 $34.7M 15.05% +24K +6.2% $85.49 +3.4%
3 VTI VANGUARD INDEX FDS 87,378.0 $32.3M 14.04% -43K -33.2% $370.01 +2.6%
4 VFVA VANGUARD WELLINGTON FD 195,002.0 $28.9M 12.56% +13K +7.1% $148.43 +10.0%
5 BNDX VANGUARD CHARLOTTE FDS 559,901.0 $27.1M 11.77% +152K +37.1% $48.43 -2.0%
6 VB VANGUARD INDEX FDS 83,316.0 $25.3M 10.97% -204K -71.0% $303.18 -1.0%
7 BERKSHIRE HATHAWAY INC DEL 1,523.0 $762K 0.33% NEW $500.43
8 MSFT MICROSOFT CORP Technology 1,676.0 $625K 0.27% NEW $373.05 +34.0%
9 BP BP PLC Energy 11,867.0 $438K 0.19% -7K -36.8% $36.95 +18.6%
10 AAPL APPLE INC Technology 1,037.0 $300K 0.13% NEW $289.45 +10.5%
11 SLV ISHARES SILVER TR Financial Services 4,020.0 $215K 0.09% NEW $53.47 +11.9%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 58.6%
Energy 27.8%
Financial Services 13.6%