Darrow Company, Inc. Long-Term Concentrated

Location: Needham, MA

CIK: 0001908169 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

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

Holdings (29)

QQQ INVESCO QQQ TR 11.9%

Value $12.75M Shares 39,737 Share Price $320.93 Est. Cost/Share $378.27 Unrealized @ Report Date -15.2%

MOAT VANECK ETF TRUST 11.4%

Value $12.23M Shares 165,613 Share Price $73.83 Est. Cost/Share $74.98 Unrealized @ Report Date -1.5%

USMV ISHARES TR 10.4%

Value $11.15M Shares 153,323 Share Price $72.74 Est. Cost/Share $77.18 Unrealized @ Report Date -5.8%

BIV VANGUARD BD INDEX FDS 9.5%

Value $10.14M Shares 132,173 Share Price $76.74 Est. Cost/Share $87.02 Unrealized @ Report Date -11.8%

BSV VANGUARD BD INDEX FDS 8.4%

Value $9.037M Shares 118,149 Share Price $76.49 Est. Cost/Share $81.20 Unrealized @ Report Date -5.8%

VYM VANGUARD WHITEHALL FDS 8.3%

Value $8.905M Shares 84,407 Share Price $105.50 Est. Cost/Share $108.83 Unrealized @ Report Date -3.1%

BND VANGUARD BD INDEX FDS 7.1%

Value $7.584M Shares 102,723 Share Price $73.83 Est. Cost/Share $84.07 Unrealized @ Report Date -12.2%

HYG ISHARES TR 6.4%

Value $6.906M Shares 91,406 Share Price $75.55 Est. Cost/Share $85.13 Unrealized @ Report Date -11.3%

IEMG ISHARES INC 6.0%

Value $6.439M Shares 131,979 Share Price $48.79 Est. Cost/Share $60.30 Unrealized @ Report Date -19.1%

RSP INVESCO EXCHANGE TRADED FD T 4.2%

Value $4.546M Shares 31,433 Share Price $144.62 Est. Cost/Share $157.87 Unrealized @ Report Date -8.4%

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $4.154M Shares 82,546 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%

IVV ISHARES TR 2.1%

Value $2.221M Shares 5,403 Share Price $411.09 Est. Cost/Share $450.64 Unrealized @ Report Date -8.8%

IJK ISHARES TR 2.0%

Value $2.141M Shares 29,940 Share Price $71.51 Est. Cost/Share $83.85 Unrealized @ Report Date -14.7%

MDY SPDR S&P MIDCAP 400 ETF TR 1.6%

Value $1.667M Shares 3,635 Share Price $458.48 Est. Cost/Share $508.76 Unrealized @ Report Date -9.9%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $1.272M Shares 8,259 Share Price $154.03 Est. Cost/Share $164.83 Unrealized @ Report Date -6.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value $689K Shares 1,683 Share Price $409.52 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

NEAR ISHARES U S ETF TR 0.6%

Value $597K Shares 12,039 Share Price $49.60 Est. Cost/Share $50.02 Unrealized @ Report Date -0.8%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $577K Shares 21,406 Share Price $26.95 Est. Cost/Share $24.00 Unrealized @ Report Date +12.3%

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $534K Shares 7,008 Share Price $76.23 Est. Cost/Share $81.71 Unrealized @ Report Date -6.7%

USTB VICTORY PORTFOLIOS II 0.5%

Value $500K Shares 10,187 Share Price $49.05 Est. Cost/Share $48.73 Unrealized @ Report Date +0.7%

VPL VANGUARD INTL EQUITY INDEX F 0.5%

Value $494K Shares 7,289 Share Price $67.82 Est. Cost/Share $79.02 Unrealized @ Report Date -14.2%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $469K Shares 1,509 Share Price $310.59 * Est. Cost/Share $35.65 Unrealized @ Report Date -12.9%

XOM EXXON MOBIL CORP 0.4%

Value $427K Shares 3,891 Share Price $109.67 * Est. Cost/Share $53.90 Unrealized @ Report Date +84.9%

UPS UNITED PARCEL SERVICE INC 0.4%

Value $400K Shares 2,059 Share Price $194.08 * Est. Cost/Share $153.35 Unrealized @ Report Date +9.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $375K Shares 10,775 Share Price $34.80 * Est. Cost/Share $18.69 Unrealized @ Report Date -6.9%

ICF ISHARES TR 0.3%

Value $291K Shares 5,236 Share Price $55.55 Est. Cost/Share $56.87 Unrealized @ Report Date -2.3%

SPTM SPDR SER TR 0.3%

Value $283K Shares 5,613 Share Price $50.44 Est. Cost/Share $47.78 Unrealized @ Report Date +5.5%

KXI ISHARES TR 0.2%

Value $268K Shares 4,325 Share Price $61.95 Est. Cost/Share $62.09 Unrealized @ Report Date -0.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $250K Shares 3,415 Share Price $73.16 * Est. Cost/Share $25.44 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	39,737	$12.75M	11.9%	$320.93	$378.27	-15.2%	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	165,613	$12.23M	11.4%	$73.83	$74.98	-1.5%	MRNGSTR WDE MOAT	92189F643
USMV	ISHARES TR	153,323	$11.15M	10.4%	$72.74	$77.18	-5.8%	MSCI USA MIN VOL	46429B697
BIV	VANGUARD BD INDEX FDS	132,173	$10.14M	9.5%	$76.74	$87.02	-11.8%	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	118,149	$9.037M	8.4%	$76.49	$81.20	-5.8%	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	84,407	$8.905M	8.3%	$105.50	$108.83	-3.1%	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	102,723	$7.584M	7.1%	$73.83	$84.07	-12.2%	TOTAL BND MRKT	921937835
HYG	ISHARES TR	91,406	$6.906M	6.4%	$75.55	$85.13	-11.3%	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	131,979	$6.439M	6.0%	$48.79	$60.30	-19.1%	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	31,433	$4.546M	4.2%	$144.62	$157.87	-8.4%	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	82,546	$4.154M	3.9%	$50.32	$50.13	+0.4%	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	5,403	$2.221M	2.1%	$411.09	$450.64	-8.8%	CORE S&P500 ETF	464287200
IJK	ISHARES TR	29,940	$2.141M	2.0%	$71.51	$83.85	-14.7%	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,635	$1.667M	1.6%	$458.48	$508.76	-9.9%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	8,259	$1.272M	1.2%	$154.03	$164.83	-6.6%	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,683	$689K	0.6%	$409.52	$384.35	+6.5%	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	12,039	$597K	0.6%	$49.60	$50.02	-0.8%	BLACKROCK ST MAT	46431W507
DFAI	DIMENSIONAL ETF TRUST	21,406	$577K	0.5%	$26.95	$24.00	+12.3%	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	7,008	$534K	0.5%	$76.23	$81.71	-6.7%	SHRT TRM CORP BD	92206C409
USTB	VICTORY PORTFOLIOS II	10,187	$500K	0.5%	$49.05	$48.73	+0.7%	VCTRYSHS USAA CR	92647N535
VPL	VANGUARD INTL EQUITY INDEX F	7,289	$494K	0.5%	$67.82	$79.02	-14.2%	FTSE PACIFIC ETF	922042866
XLG	INVESCO EXCHANGE TRADED FD T	1,509	$469K	0.4%	$310.59 *	$35.65	-12.9%	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	3,891	$427K	0.4%	$109.67 *	$53.90	+84.9%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	2,059	$400K	0.4%	$194.08 *	$153.35	+9.6%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	10,775	$375K	0.3%	$34.80 *	$18.69	-6.9%	INTL EQTY ETF	808524805
ICF	ISHARES TR	5,236	$291K	0.3%	$55.55	$56.87	-2.3%	COHEN STEER REIT	464287564
SPTM	SPDR SER TR	5,613	$283K	0.3%	$50.44	$47.78	+5.5%	PORTFOLI S&P1500	78464A805
KXI	ISHARES TR	4,325	$268K	0.2%	$61.95	$62.09	-0.2%	GLB CNSM STP ETF	464288737
SCHD	SCHWAB STRATEGIC TR	3,415	$250K	0.2%	$73.16 *	$25.44	-4.1%	US DIVIDEND EQ	808524797