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 Share Price $72.10 Est. Cost/Share $77.41 Unrealized @ Report Date -6.9%

MOAT VANECK ETF TRUST 10.2%

Value $10.37M Shares 159,808 Share Price $64.91 Est. Cost/Share $75.13 Unrealized @ Report Date -13.6%

QQQ INVESCO QQQ TR 9.9%

Value $10.02M Shares 37,624 Share Price $266.29 Est. Cost/Share $382.94 Unrealized @ Report Date -30.5%

VYM VANGUARD WHITEHALL FDS 8.8%

Value $8.921M Shares 82,443 Share Price $108.21 Est. Cost/Share $108.86 Unrealized @ Report Date -0.6%

BSV VANGUARD BD INDEX FDS 8.8%

Value $8.903M Shares 118,263 Share Price $75.28 Est. Cost/Share $81.20 Unrealized @ Report Date -7.3%

BIV VANGUARD BD INDEX FDS 8.5%

Value $8.607M Shares 115,815 Share Price $74.32 Est. Cost/Share $88.61 Unrealized @ Report Date -16.1%

BND VANGUARD BD INDEX FDS 6.7%

Value $6.822M Shares 94,961 Share Price $71.84 Est. Cost/Share $84.96 Unrealized @ Report Date -15.4%

IEMG ISHARES INC 6.0%

Value $6.087M Shares 130,351 Share Price $46.70 Est. Cost/Share $60.44 Unrealized @ Report Date -22.7%

HYG ISHARES TR 5.9%

Value $6.007M Shares 81,582 Share Price $73.63 Est. Cost/Share $86.36 Unrealized @ Report Date -14.7%

RSP INVESCO EXCHANGE TRADED FD T 4.3%

Value $4.389M Shares 31,072 Share Price $141.25 Est. Cost/Share $158.00 Unrealized @ Report Date -10.6%

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value $4.015M Shares 80,091 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%

IVV ISHARES TR 2.2%

Value $2.19M Shares 5,701 Share Price $384.22 Est. Cost/Share $450.64 Unrealized @ Report Date -14.7%

TOST TOAST INC 2.2%

Value $2.189M Shares 121,386 Share Price $18.03 Est. Cost/Share $17.34 Unrealized @ Report Date +4.0%

IJK ISHARES TR 2.1%

Value $2.09M Shares 30,594 Share Price $68.30 Est. Cost/Share $83.85 Unrealized @ Report Date -18.5%

MDY SPDR S&P MIDCAP 400 ETF TR 1.7%

Value $1.724M Shares 3,893 Share Price $442.86 Est. Cost/Share $508.76 Unrealized @ Report Date -13.0%

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $1.302M Shares 8,575 Share Price $151.86 Est. Cost/Share $164.83 Unrealized @ Report Date -7.9%

ACWX ISHARES TR 0.9%

Value $910K Shares 19,994 Share Price $45.50 Est. Cost/Share $43.86 Unrealized @ Report Date +3.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value $817K Shares 2,135 Share Price $382.45 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $607K Shares 8,069 Share Price $75.20 Est. Cost/Share $81.71 Unrealized @ Report Date -8.0%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $597K Shares 18,537 Share Price $32.21 * Est. Cost/Share $18.69 Unrealized @ Report Date -13.8%

NEAR ISHARES U S ETF TR 0.6%

Value $593K Shares 12,039 Share Price $49.27 Est. Cost/Share $50.02 Unrealized @ Report Date -1.5%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $536K Shares 21,406 Share Price $25.04 Est. Cost/Share $24.00 Unrealized @ Report Date +4.3%

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value $514K Shares 1,863 Share Price $276.11 * Est. Cost/Share $35.65 Unrealized @ Report Date -22.6%

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $469K Shares 7,289 Share Price $64.35 Est. Cost/Share $79.02 Unrealized @ Report Date -18.6%

XOM EXXON MOBIL CORP 0.4%

Value $426K Shares 3,863 Share Price $110.31 * Est. Cost/Share $53.90 Unrealized @ Report Date +84.6%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $364K Shares 2,094 Share Price $173.87 * Est. Cost/Share $153.35 Unrealized @ Report Date -2.7%

KXI ISHARES TR 0.3%

Value $315K Shares 5,276 Share Price $59.64 Est. Cost/Share $62.09 Unrealized @ Report Date -3.9%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $283K Shares 3,743 Share Price $75.54 * Est. Cost/Share $25.44 Unrealized @ Report Date -1.0%

USTB VICTORY PORTFOLIOS II 0.2%

Value $253K Shares 5,192 Share Price $48.65 Est. Cost/Share $48.49 Unrealized @ Report Date +0.3%

SPTM SPDR SER TR 0.2%

Value $227K Shares 4,804 Share Price $47.30 Est. Cost/Share $47.51 Unrealized @ Report Date -0.5%

IJH ISHARES TR 0.2%

Value $210K Shares 869 Share Price $241.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.1%

— PEAR THERAPEUTICS INC 0.2%

Value $183K Shares 154,711 Share Price $1.18 Est. Cost/Share $2.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	147,028	$10.6M	10.4%	$72.10	$77.41	-6.9%	MSCI USA MIN VOL	46429B697
MOAT	VANECK ETF TRUST	159,808	$10.37M	10.2%	$64.91	$75.13	-13.6%	MRNGSTR WDE MOAT	92189F643
QQQ	INVESCO QQQ TR	37,624	$10.02M	9.9%	$266.29	$382.94	-30.5%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	82,443	$8.921M	8.8%	$108.21	$108.86	-0.6%	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	118,263	$8.903M	8.8%	$75.28	$81.20	-7.3%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	115,815	$8.607M	8.5%	$74.32	$88.61	-16.1%	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	94,961	$6.822M	6.7%	$71.84	$84.96	-15.4%	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	130,351	$6.087M	6.0%	$46.70	$60.44	-22.7%	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	81,582	$6.007M	5.9%	$73.63	$86.36	-14.7%	IBOXX HI YD ETF	464288513
RSP	INVESCO EXCHANGE TRADED FD T	31,072	$4.389M	4.3%	$141.25	$158.00	-10.6%	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	80,091	$4.015M	4.0%	$50.13	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	5,701	$2.19M	2.2%	$384.22	$450.64	-14.7%	CORE S&P500 ETF	464287200
TOST	TOAST INC	121,386	$2.189M	2.2%	$18.03	$17.34	+4.0%	CL A	888787108
IJK	ISHARES TR	30,594	$2.09M	2.1%	$68.30	$83.85	-18.5%	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,893	$1.724M	1.7%	$442.86	$508.76	-13.0%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	8,575	$1.302M	1.3%	$151.86	$164.83	-7.9%	DIV APP ETF	921908844
ACWX	ISHARES TR	19,994	$910K	0.9%	$45.50	$43.86	+3.7%	MSCI ACWI EX US	464288240
SPY	SPDR S&P 500 ETF TR	2,135	$817K	0.8%	$382.45	$384.35	-0.5%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	8,069	$607K	0.6%	$75.20	$81.71	-8.0%	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	18,537	$597K	0.6%	$32.21 *	$18.69	-13.8%	INTL EQTY ETF	808524805
NEAR	ISHARES U S ETF TR	12,039	$593K	0.6%	$49.27	$50.02	-1.5%	BLACKROCK ST MAT	46431W507
DFAI	DIMENSIONAL ETF TRUST	21,406	$536K	0.5%	$25.04	$24.00	+4.3%	INTL CORE EQT MK	25434V203
XLG	INVESCO EXCHANGE TRADED FD T	1,863	$514K	0.5%	$276.11 *	$35.65	-22.6%	S&P 500 TOP 50	46137V233
VPL	VANGUARD INTL EQUITY INDEX F	7,289	$469K	0.5%	$64.35	$79.02	-18.6%	FTSE PACIFIC ETF	922042866
XOM	EXXON MOBIL CORP	3,863	$426K	0.4%	$110.31 *	$53.90	+84.6%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	2,094	$364K	0.4%	$173.87 *	$153.35	-2.7%	CL B	911312106
KXI	ISHARES TR	5,276	$315K	0.3%	$59.64	$62.09	-3.9%	GLB CNSM STP ETF	464288737
SCHD	SCHWAB STRATEGIC TR	3,743	$283K	0.3%	$75.54 *	$25.44	-1.0%	US DIVIDEND EQ	808524797
USTB	VICTORY PORTFOLIOS II	5,192	$253K	0.2%	$48.65	$48.49	+0.3%	VCTRYSHS USAA CR	92647N535
SPTM	SPDR SER TR	4,804	$227K	0.2%	$47.30	$47.51	-0.5%	PORTFOLI S&P1500	78464A805
IJH	ISHARES TR	869	$210K	0.2%	$241.89 *	$48.31	+0.1%	CORE S&P MCP ETF	464287507
—	PEAR THERAPEUTICS INC	154,711	$183K	0.2%	$1.18	$2.04	—	CLASS A COM	704723105