AI Portfolio Summary
In 2026 Q1, BURRUS FINANCIAL SERVICES, INC. maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 0.35% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FD, increasing their position by 132.4%. Conversely, BURRUS FINANCIAL SERVICES, INC. completely exited their position in MDU RES GROUP INC.
Total Positions
16
Quarter
2026 Q1
Top Holding
BND (36.4%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 36.38% | 22.87% |
#1
Prev: #1
|
9.0 | 614,886 | 132.4% |
P
S
|
1,079,257 | $79,477,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 14.56% | 21.06% |
#2
Prev: #2
|
7.5 | 30,742 | 8.1% |
P
S
|
412,590 | $31,814,427 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 13.11% | 12.62% |
#3
2
Prev: #5
|
5.0 | -41,416 | -31.7% |
P
S
|
89,306 | $28,650,883 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 12.28% | 15.35% |
#4
1
Prev: #3
|
7.0 | 150,008 | 36.7% |
P
S
|
558,338 | $26,828,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 12.23% | 12.55% |
#5
1
Prev: #6
|
6.5 | 16,475 | 9.1% |
P
S
|
198,475 | $26,716,821 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 10.22% | 14.12% |
#6
2
Prev: #4
|
4.0 | -202,256 | -70.3% |
P
S
|
85,257 | $22,335,464 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | — |
#7
Prev: #—
|
3.6 | 2,045 | no change |
NEW
|
2,045 | $757,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BP
BP PLC
|
Energy | 0.33% | 0.52% |
#8
1
Prev: #7
|
0.6 | -3,347 | -17.8% |
P
S
|
15,416 | $724,564 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.25% | — |
#9
Prev: #—
|
3.6 | 1,156 | no change |
NEW
|
1,156 | $554,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | — |
#10
Prev: #—
|
3.6 | 1,387 | no change |
NEW
|
1,387 | $351,847 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.13% | — |
#11
Prev: #—
|
3.6 | 4,020 | no change |
NEW
|
4,020 | $273,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #12) |
0.0 | -4,207 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #11) |
0.0 | -4,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #10) |
0.0 | -1,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #9) |
0.0 | -5,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #8) |
0.0 | -1,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-16 of 16 holdings