Burrus Financial Services, INC. — Q2 2022 13F Holdings

Name: Burrus Financial Services, INC. — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573947

Total reported value

$230.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	30.92%	-1.79%	-11.52%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	29.41%	+0.93%	+15.81%
3	VXUS	Vanguard Total Intl Stock	ETF-Other	16.78%	+0.49%	+13.80%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	12.80%	-0.51%	-12.81%
5	VFVA	Vanguard U.s. Value Factor	ETF-Other	9.28%	+0.34%	-0.44%
6	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.08%	+0.20%
7	BP	Bp Plc-spons Adr	Stock-Energy	0.26%	-0.14%	-11.92%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	+0.08%	—
9	APA	Apa CORP	Stock-Energy	0.12%	—	+0.35%

Position changes disclosed by Burrus Financial Services, INC. for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+2.1%	+15.81%	Add
2	VXUS	Vanguard Total Intl Stock	+1.6%	+13.80%	Add
3	APA	Apa CORP	—	+0.35%	Add
4	BP	Bp Plc-spons Adr	0%	-11.92%	Trim
5	MSFT	Microsoft CORP	0%	+0.20%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
7	VFVA	Vanguard U.s. Value Factor	-0.4%	-0.44%	Trim
8	BNDX	Vanguard Total Intl Bond ETF	-1%	-12.81%	Trim
9	BND	Vanguard Total Bond Market	-2%	-11.52%	Trim
10	CVX	Chevron CORP	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out