Darrow Company, Inc. Long-Term Concentrated

CIK: 0001908169 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $107,301 (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 11.9%

Value ($000) $12,753 Shares 39,737 Est. Cost $390.22 Unrealized —

MOAT VANECK ETF TRUST 11.4%

Value ($000) $12,227 Shares 165,613 Est. Cost $75.11 Unrealized —

USMV ISHARES TR 10.4%

Value ($000) $11,153 Shares 153,323 Est. Cost $80.53 Unrealized —

BIV VANGUARD BD INDEX FDS 9.5%

Value ($000) $10,143 Shares 132,173 Est. Cost $86.14 Unrealized —

BSV VANGUARD BD INDEX FDS 8.4%

Value ($000) $9,037 Shares 118,149 Est. Cost $80.65 Unrealized —

VYM VANGUARD WHITEHALL FDS 8.3%

Value ($000) $8,905 Shares 84,407 Est. Cost $111.96 Unrealized —

BND VANGUARD BD INDEX FDS 7.1%

Value ($000) $7,584 Shares 102,723 Est. Cost $83.62 Unrealized —

HYG ISHARES TR 6.4%

Value ($000) $6,906 Shares 91,406 Est. Cost $85.24 Unrealized —

IEMG ISHARES INC 6.0%

Value ($000) $6,439 Shares 131,979 Est. Cost $58.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $4,546 Shares 31,433 Est. Cost $162.54 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $4,154 Shares 82,546 Est. Cost $50.16 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $2,221 Shares 5,403 Est. Cost $456.65 Unrealized —

IJK ISHARES TR 2.0%

Value ($000) $2,141 Shares 29,940 Est. Cost $85.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value ($000) $1,667 Shares 3,635 Est. Cost $517.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $1,272 Shares 8,259 Est. Cost $171.68 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $689 Shares 1,683 Est. Cost $382.45 Unrealized —

NEAR ISHARES U S ETF TR 0.6%

Value ($000) $597 Shares 12,039 Est. Cost $49.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $577 Shares 21,406 Est. Cost $25.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $534 Shares 7,008 Est. Cost $81.22 Unrealized —

USTB VICTORY PORTFOLIOS II 0.5%

Value ($000) $500 Shares 10,187 Est. Cost $48.84 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $494 Shares 7,289 Est. Cost $77.20 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $469 Shares 1,509 Est. Cost $368.76 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $427 Shares 3,891 Est. Cost $53.90 Unrealized +85.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value ($000) $400 Shares 2,059 Est. Cost $153.35 Unrealized +3.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $375 Shares 10,775 Est. Cost $36.15 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $291 Shares 5,236 Est. Cost $55.55 Unrealized —

SPTM SPDR SER TR 0.3%

Value ($000) $283 Shares 5,613 Est. Cost $47.75 Unrealized —

KXI ISHARES TR 0.2%

Value ($000) $268 Shares 4,325 Est. Cost $64.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $250 Shares 3,415 Est. Cost $71.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	39,737	$12,753	11.9%	$390.22	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	165,613	$12,227	11.4%	$75.11	—	MRNGSTR WDE MOAT	92189F643
USMV	ISHARES TR	153,323	$11,153	10.4%	$80.53	—	MSCI USA MIN VOL	46429B697
BIV	VANGUARD BD INDEX FDS	132,173	$10,143	9.5%	$86.14	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	118,149	$9,037	8.4%	$80.65	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	84,407	$8,905	8.3%	$111.96	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	102,723	$7,584	7.1%	$83.62	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	91,406	$6,906	6.4%	$85.24	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	131,979	$6,439	6.0%	$58.55	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	31,433	$4,546	4.2%	$162.54	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	82,546	$4,154	3.9%	$50.16	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	5,403	$2,221	2.1%	$456.65	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	29,940	$2,141	2.0%	$85.26	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,635	$1,667	1.6%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	8,259	$1,272	1.2%	$171.68	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,683	$689	0.6%	$382.45	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	12,039	$597	0.6%	$49.94	—	BLACKROCK ST MAT	46431W507
DFAI	DIMENSIONAL ETF TRUST	21,406	$577	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	7,008	$534	0.5%	$81.22	—	SHRT TRM CORP BD	92206C409
USTB	VICTORY PORTFOLIOS II	10,187	$500	0.5%	$48.84	—	VCTRYSHS USAA CR	92647N535
VPL	VANGUARD INTL EQUITY INDEX F	7,289	$494	0.5%	$77.20	—	FTSE PACIFIC ETF	922042866
XLG	INVESCO EXCHANGE TRADED FD T	1,509	$469	0.4%	$368.76	—	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	3,891	$427	0.4%	$53.90	+85.9%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	2,059	$400	0.4%	$153.35	+3.1%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	10,775	$375	0.3%	$36.15	—	INTL EQTY ETF	808524805
ICF	ISHARES TR	5,236	$291	0.3%	$55.55	—	COHEN STEER REIT	464287564
SPTM	SPDR SER TR	5,613	$283	0.3%	$47.75	—	PORTFOLI S&P1500	78464A805
KXI	ISHARES TR	4,325	$268	0.2%	$64.68	—	GLB CNSM STP ETF	464288737
SCHD	SCHWAB STRATEGIC TR	3,415	$250	0.2%	$71.60	—	US DIVIDEND EQ	808524797