Darrow Company, Inc. Long-Term Concentrated

Location: Needham, MA

CIK: 0001908169 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 12.1%

Value $14.49M Shares 39,224 Share Price $369.43 Est. Cost/Share $378.27 Unrealized @ Report Date -2.3%

MOAT VANECK ETF TRUST 11.1%

Value $13.34M Shares 167,199 Share Price $79.79 Est. Cost/Share $74.98 Unrealized @ Report Date +6.4%

BIV VANGUARD BD INDEX FDS 10.1%

Value $12.14M Shares 161,403 Share Price $75.23 Est. Cost/Share $85.05 Unrealized @ Report Date -11.5%

USMV ISHARES TR 9.8%

Value $11.71M Shares 157,478 Share Price $74.33 Est. Cost/Share $77.08 Unrealized @ Report Date -3.6%

BSV VANGUARD BD INDEX FDS 8.7%

Value $10.4M Shares 137,569 Share Price $75.57 Est. Cost/Share $80.49 Unrealized @ Report Date -6.1%

VYM VANGUARD WHITEHALL FDS 7.7%

Value $9.199M Shares 86,725 Share Price $106.07 Est. Cost/Share $108.73 Unrealized @ Report Date -2.4%

BND VANGUARD BD INDEX FDS 6.9%

Value $8.309M Shares 114,311 Share Price $72.69 Est. Cost/Share $82.97 Unrealized @ Report Date -12.4%

HYG ISHARES TR 6.3%

Value $7.584M Shares 101,026 Share Price $75.07 Est. Cost/Share $84.13 Unrealized @ Report Date -10.8%

IEMG ISHARES INC 5.4%

Value $6.44M Shares 130,653 Share Price $49.29 Est. Cost/Share $60.30 Unrealized @ Report Date -18.3%

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value $5.637M Shares 37,667 Share Price $149.64 Est. Cost/Share $155.58 Unrealized @ Report Date -3.8%

JPST J P MORGAN EXCHANGE TRADED F 3.8%

Value $4.557M Shares 90,889 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date +0.0%

IVV ISHARES TR 2.0%

Value $2.403M Shares 5,392 Share Price $445.75 Est. Cost/Share $450.64 Unrealized @ Report Date -1.1%

IJK ISHARES TR 1.9%

Value $2.246M Shares 29,942 Share Price $75.00 Est. Cost/Share $83.85 Unrealized @ Report Date -10.6%

FNDX SCHWAB STRATEGIC TR 1.6%

Value $1.889M Shares 32,817 Share Price $57.57 * Est. Cost/Share $18.48 Unrealized @ Report Date +3.9%

MDY SPDR S&P MIDCAP 400 ETF TR 1.4%

Value $1.684M Shares 3,517 Share Price $478.95 Est. Cost/Share $508.76 Unrealized @ Report Date -5.9%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.338M Shares 8,236 Share Price $162.45 Est. Cost/Share $164.83 Unrealized @ Report Date -1.5%

USTB VICTORY PORTFOLIOS II 0.8%

Value $964K Shares 19,712 Share Price $48.88 Est. Cost/Share $48.85 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value $744K Shares 1,679 Share Price $443.31 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $707K Shares 9,348 Share Price $75.66 Est. Cost/Share $80.28 Unrealized @ Report Date -5.8%

NEAR ISHARES U S ETF TR 0.5%

Value $599K Shares 12,039 Share Price $49.72 Est. Cost/Share $50.02 Unrealized @ Report Date -0.6%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $585K Shares 21,406 Share Price $27.32 Est. Cost/Share $24.00 Unrealized @ Report Date +13.8%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $508K Shares 7,289 Share Price $69.72 Est. Cost/Share $79.02 Unrealized @ Report Date -11.8%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $483K Shares 1,382 Share Price $349.76 * Est. Cost/Share $35.65 Unrealized @ Report Date -1.9%

XOM EXXON MOBIL CORP 0.3%

Value $397K Shares 3,705 Share Price $107.26 * Est. Cost/Share $53.90 Unrealized @ Report Date +82.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $384K Shares 10,775 Share Price $35.65 * Est. Cost/Share $18.69 Unrealized @ Report Date -4.6%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $363K Shares 2,022 Share Price $179.28 * Est. Cost/Share $153.35 Unrealized @ Report Date +2.2%

SPTM SPDR SER TR 0.3%

Value $313K Shares 5,752 Share Price $54.45 Est. Cost/Share $47.87 Unrealized @ Report Date +13.7%

KXI ISHARES TR 0.2%

Value $265K Shares 4,331 Share Price $61.20 Est. Cost/Share $62.09 Unrealized @ Report Date -1.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $248K Shares 3,415 Share Price $72.62 * Est. Cost/Share $25.44 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	39,224	$14.49M	12.1%	$369.43	$378.27	-2.3%	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	167,199	$13.34M	11.1%	$79.79	$74.98	+6.4%	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	161,403	$12.14M	10.1%	$75.23	$85.05	-11.5%	INTERMED TERM	921937819
USMV	ISHARES TR	157,478	$11.71M	9.8%	$74.33	$77.08	-3.6%	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	137,569	$10.4M	8.7%	$75.57	$80.49	-6.1%	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	86,725	$9.199M	7.7%	$106.07	$108.73	-2.4%	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	114,311	$8.309M	6.9%	$72.69	$82.97	-12.4%	TOTAL BND MRKT	921937835
HYG	ISHARES TR	101,026	$7.584M	6.3%	$75.07	$84.13	-10.8%	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	130,653	$6.44M	5.4%	$49.29	$60.30	-18.3%	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	37,667	$5.637M	4.7%	$149.64	$155.58	-3.8%	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	90,889	$4.557M	3.8%	$50.14	$50.14	+0.0%	ULTRA SHRT INC	46641Q837
IVV	ISHARES TR	5,392	$2.403M	2.0%	$445.75	$450.64	-1.1%	CORE S&P500 ETF	464287200
IJK	ISHARES TR	29,942	$2.246M	1.9%	$75.00	$83.85	-10.6%	S&P MC 400GR ETF	464287606
FNDX	SCHWAB STRATEGIC TR	32,817	$1.889M	1.6%	$57.57 *	$18.48	+3.9%	SCHWAB FDT US LG	808524771
MDY	SPDR S&P MIDCAP 400 ETF TR	3,517	$1.684M	1.4%	$478.95	$508.76	-5.9%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	8,236	$1.338M	1.1%	$162.45	$164.83	-1.5%	DIV APP ETF	921908844
USTB	VICTORY PORTFOLIOS II	19,712	$964K	0.8%	$48.88	$48.85	+0.1%	SHORT TRM BD ETF	92647N535
SPY	SPDR S&P 500 ETF TR	1,679	$744K	0.6%	$443.31	$384.35	+15.3%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	9,348	$707K	0.6%	$75.66	$80.28	-5.8%	SHRT TRM CORP BD	92206C409
NEAR	ISHARES U S ETF TR	12,039	$599K	0.5%	$49.72	$50.02	-0.6%	BLACKROCK ST MAT	46431W507
DFAI	DIMENSIONAL ETF TRUST	21,406	$585K	0.5%	$27.32	$24.00	+13.8%	INTL CORE EQT MK	25434V203
VPL	VANGUARD INTL EQUITY INDEX F	7,289	$508K	0.4%	$69.72	$79.02	-11.8%	FTSE PACIFIC ETF	922042866
XLG	INVESCO EXCHANGE TRADED FD T	1,382	$483K	0.4%	$349.76 *	$35.65	-1.9%	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	3,705	$397K	0.3%	$107.26 *	$53.90	+82.4%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	10,775	$384K	0.3%	$35.65 *	$18.69	-4.6%	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,022	$363K	0.3%	$179.28 *	$153.35	+2.2%	CL B	911312106
SPTM	SPDR SER TR	5,752	$313K	0.3%	$54.45	$47.87	+13.7%	PORTFOLI S&P1500	78464A805
KXI	ISHARES TR	4,331	$265K	0.2%	$61.20	$62.09	-1.5%	GLB CNSM STP ETF	464288737
SCHD	SCHWAB STRATEGIC TR	3,415	$248K	0.2%	$72.62 *	$25.44	-4.8%	US DIVIDEND EQ	808524797