Darrow Company, Inc. Long-Term Concentrated

Location: Needham, MA

CIK: 0001908169 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (32)

USMV ISHARES TR 10.4%

Value $10.6M Shares 147,028 Est. Cost $80.86 Unrealized —

MOAT VANECK ETF TRUST 10.2%

Value $10.37M Shares 159,808 Est. Cost $75.16 Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value $10.02M Shares 37,624 Est. Cost $394.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.8%

Value $8.921M Shares 82,443 Est. Cost $112.11 Unrealized —

BSV VANGUARD BD INDEX FDS 8.8%

Value $8.903M Shares 118,263 Est. Cost $80.65 Unrealized —

BIV VANGUARD BD INDEX FDS 8.5%

Value $8.607M Shares 115,815 Est. Cost $87.47 Unrealized —

BND VANGUARD BD INDEX FDS 6.7%

Value $6.822M Shares 94,961 Est. Cost $84.42 Unrealized —

IEMG ISHARES INC 6.0%

Value $6.087M Shares 130,351 Est. Cost $58.67 Unrealized —

HYG ISHARES TR 5.9%

Value $6.007M Shares 81,582 Est. Cost $86.40 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.3%

Value $4.389M Shares 31,072 Est. Cost $162.74 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value $4.015M Shares 80,091 Est. Cost $50.15 Unrealized —

IVV ISHARES TR 2.2%

Value $2.19M Shares 5,701 Est. Cost $456.65 Unrealized —

TOST TOAST INC 2.2%

Value $2.189M Shares 121,386 Est. Cost $17.34 Unrealized +8.4%

IJK ISHARES TR 2.1%

Value $2.09M Shares 30,594 Est. Cost $85.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value $1.724M Shares 3,893 Est. Cost $517.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $1.302M Shares 8,575 Est. Cost $171.68 Unrealized —

ACWX ISHARES TR 0.9%

Value $910K Shares 19,994 Est. Cost $45.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $817K Shares 2,135 Est. Cost $382.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $607K Shares 8,069 Est. Cost $81.22 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $597K Shares 18,537 Est. Cost $36.15 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value $593K Shares 12,039 Est. Cost $49.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $536K Shares 21,406 Est. Cost $25.04 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $514K Shares 1,863 Est. Cost $368.76 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $469K Shares 7,289 Est. Cost $77.20 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $426K Shares 3,863 Est. Cost $53.90 Unrealized +78.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $364K Shares 2,094 Est. Cost $153.35 Unrealized -3.5%

KXI ISHARES TR 0.3%

Value $315K Shares 5,276 Est. Cost $64.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $283K Shares 3,743 Est. Cost $71.60 Unrealized —

USTB VICTORY PORTFOLIOS II 0.2%

Value $253K Shares 5,192 Est. Cost $48.65 Unrealized —

SPTM SPDR SER TR 0.2%

Value $227K Shares 4,804 Est. Cost $47.30 Unrealized —

IJH ISHARES TR 0.2%

Value $210K Shares 869 Est. Cost $241.89 Unrealized —

— PEAR THERAPEUTICS INC 0.2%

Value $183K Shares 154,711 Est. Cost $2.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	147,028	$10.6M	10.4%	$80.86	—	MSCI USA MIN VOL	46429B697
MOAT	VANECK ETF TRUST	159,808	$10.37M	10.2%	$75.16	—	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	37,624	$10.02M	9.9%	$394.11	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	82,443	$8.921M	8.8%	$112.11	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	118,263	$8.903M	8.8%	$80.65	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	115,815	$8.607M	8.5%	$87.47	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	94,961	$6.822M	6.7%	$84.42	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	130,351	$6.087M	6.0%	$58.67	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	81,582	$6.007M	5.9%	$86.40	—	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	31,072	$4.389M	4.3%	$162.74	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	80,091	$4.015M	4.0%	$50.15	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	5,701	$2.19M	2.2%	$456.65	—	CORE S&P500 ETF	464287200
TOST	TOAST INC	121,386	$2.189M	2.2%	$17.34	+8.4%	CL A	888787108
IJK	ISHARES TR	30,594	$2.09M	2.1%	$85.26	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,893	$1.724M	1.7%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	8,575	$1.302M	1.3%	$171.68	—	DIV APP ETF	921908844
ACWX	ISHARES TR	19,994	$910K	0.9%	$45.50	—	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	2,135	$817K	0.8%	$382.45	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	8,069	$607K	0.6%	$81.22	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	18,537	$597K	0.6%	$36.15	—	INTL EQTY ETF	808524805
NEAR	ISHARES U S ETF TR	12,039	$593K	0.6%	$49.94	—	BLACKROCK ST MAT	46431W507
DFAI	DIMENSIONAL ETF TRUST	21,406	$536K	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
XLG	INVESCO EXCHANGE TRADED FD T	1,863	$514K	0.5%	$368.76	—	S&P 500 TOP 50	46137V233
VPL	VANGUARD INTL EQUITY INDEX F	7,289	$469K	0.5%	$77.20	—	FTSE PACIFIC ETF	922042866
XOM	EXXON MOBIL CORP	3,863	$426K	0.4%	$53.90	+78.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	2,094	$364K	0.4%	$153.35	-3.5%	CL B	911312106
KXI	ISHARES TR	5,276	$315K	0.3%	$64.68	—	GLB CNSM STP ETF	464288737
SCHD	SCHWAB STRATEGIC TR	3,743	$283K	0.3%	$71.60	—	US DIVIDEND EQ	808524797
USTB	VICTORY PORTFOLIOS II	5,192	$253K	0.2%	$48.65	—	VCTRYSHS USAA CR	92647N535
SPTM	SPDR SER TR	4,804	$227K	0.2%	$47.30	—	PORTFOLI S&P1500	78464A805
IJH	ISHARES TR	869	$210K	0.2%	$241.89	—	CORE S&P MCP ETF	464287507
—	PEAR THERAPEUTICS INC	154,711	$183K	0.2%	$2.04	—	CLASS A COM	704723105