Darrow Company, Inc. Long-Term Concentrated

CIK: 0001908169 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $119,922 (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 12.1%

Value ($000) $14,490 Shares 39,224 Est. Cost $390.22 Unrealized —

MOAT VANECK ETF TRUST 11.1%

Value ($000) $13,341 Shares 167,199 Est. Cost $75.11 Unrealized —

BIV VANGUARD BD INDEX FDS 10.1%

Value ($000) $12,142 Shares 161,403 Est. Cost $84.17 Unrealized —

USMV ISHARES TR 9.8%

Value ($000) $11,705 Shares 157,478 Est. Cost $80.36 Unrealized —

BSV VANGUARD BD INDEX FDS 8.7%

Value ($000) $10,396 Shares 137,569 Est. Cost $79.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.7%

Value ($000) $9,199 Shares 86,725 Est. Cost $111.80 Unrealized —

BND VANGUARD BD INDEX FDS 6.9%

Value ($000) $8,309 Shares 114,311 Est. Cost $82.51 Unrealized —

HYG ISHARES TR 6.3%

Value ($000) $7,584 Shares 101,026 Est. Cost $84.27 Unrealized —

IEMG ISHARES INC 5.4%

Value ($000) $6,440 Shares 130,653 Est. Cost $58.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $5,637 Shares 37,667 Est. Cost $160.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $4,557 Shares 90,889 Est. Cost $50.16 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $2,403 Shares 5,392 Est. Cost $456.65 Unrealized —

IJK ISHARES TR 1.9%

Value ($000) $2,246 Shares 29,942 Est. Cost $85.26 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,889 Shares 32,817 Est. Cost $57.57 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.4%

Value ($000) $1,684 Shares 3,517 Est. Cost $517.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $1,338 Shares 8,236 Est. Cost $171.68 Unrealized —

USTB VICTORY PORTFOLIOS II 0.8%

Value ($000) $964 Shares 19,712 Est. Cost $48.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $744 Shares 1,679 Est. Cost $382.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $707 Shares 9,348 Est. Cost $79.83 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value ($000) $599 Shares 12,039 Est. Cost $49.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $585 Shares 21,406 Est. Cost $25.04 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $508 Shares 7,289 Est. Cost $77.20 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $483 Shares 1,382 Est. Cost $368.76 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $397 Shares 3,705 Est. Cost $53.90 Unrealized +84.8%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $384 Shares 10,775 Est. Cost $36.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $363 Shares 2,022 Est. Cost $153.35 Unrealized +0.8%

SPTM SPDR SER TR 0.3%

Value ($000) $313 Shares 5,752 Est. Cost $47.91 Unrealized —

KXI ISHARES TR 0.2%

Value ($000) $265 Shares 4,331 Est. Cost $64.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $248 Shares 3,415 Est. Cost $71.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	39,224	$14,490	12.1%	$390.22	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	167,199	$13,341	11.1%	$75.11	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	161,403	$12,142	10.1%	$84.17	—	INTERMED TERM	921937819
USMV	ISHARES TR	157,478	$11,705	9.8%	$80.36	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	137,569	$10,396	8.7%	$79.94	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	86,725	$9,199	7.7%	$111.80	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	114,311	$8,309	6.9%	$82.51	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	101,026	$7,584	6.3%	$84.27	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	130,653	$6,440	5.4%	$58.55	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	37,667	$5,637	4.7%	$160.40	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	90,889	$4,557	3.8%	$50.16	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	5,392	$2,403	2.0%	$456.65	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	29,942	$2,246	1.9%	$85.26	—	S&P MC 400GR ETF	464287606
FNDX	SCHWAB STRATEGIC TR	32,817	$1,889	1.6%	$57.57	—	SCHWAB FDT US LG	808524771
MDY	SPDR S&P MIDCAP 400 ETF TR	3,517	$1,684	1.4%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	8,236	$1,338	1.1%	$171.68	—	DIV APP ETF	921908844
USTB	VICTORY PORTFOLIOS II	19,712	$964	0.8%	$48.86	—	SHORT TRM BD ETF	92647N535
SPY	SPDR S&P 500 ETF TR	1,679	$744	0.6%	$382.45	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	9,348	$707	0.6%	$79.83	—	SHRT TRM CORP BD	92206C409
NEAR	ISHARES U S ETF TR	12,039	$599	0.5%	$49.94	—	BLACKROCK ST MAT	46431W507
DFAI	DIMENSIONAL ETF TRUST	21,406	$585	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
VPL	VANGUARD INTL EQUITY INDEX F	7,289	$508	0.4%	$77.20	—	FTSE PACIFIC ETF	922042866
XLG	INVESCO EXCHANGE TRADED FD T	1,382	$483	0.4%	$368.76	—	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	3,705	$397	0.3%	$53.90	+84.8%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	10,775	$384	0.3%	$36.15	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,022	$363	0.3%	$153.35	+0.8%	CL B	911312106
SPTM	SPDR SER TR	5,752	$313	0.3%	$47.91	—	PORTFOLI S&P1500	78464A805
KXI	ISHARES TR	4,331	$265	0.2%	$64.68	—	GLB CNSM STP ETF	464288737
SCHD	SCHWAB STRATEGIC TR	3,415	$248	0.2%	$71.60	—	US DIVIDEND EQ	808524797