Darrow Company, Inc. Long-Term Concentrated

Location: Needham, MA

CIK: 0001908169 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 11.4%

Value $13.02M Shares 36,334 Share Price $358.27 Est. Cost/Share $378.27 Unrealized @ Report Date -5.3%

MOAT VANECK ETF TRUST 10.6%

Value $12.05M Shares 158,900 Share Price $75.84 Est. Cost/Share $74.98 Unrealized @ Report Date +1.1%

BIV VANGUARD BD INDEX FDS 10.0%

Value $11.36M Shares 157,166 Share Price $72.31 Est. Cost/Share $85.05 Unrealized @ Report Date -15.0%

USMV ISHARES TR 9.7%

Value $11.11M Shares 153,486 Share Price $72.38 Est. Cost/Share $77.08 Unrealized @ Report Date -6.1%

BSV VANGUARD BD INDEX FDS 9.1%

Value $10.44M Shares 138,840 Share Price $75.17 Est. Cost/Share $80.49 Unrealized @ Report Date -6.6%

VYM VANGUARD WHITEHALL FDS 7.7%

Value $8.745M Shares 84,642 Share Price $103.32 Est. Cost/Share $108.73 Unrealized @ Report Date -5.0%

BND VANGUARD BD INDEX FDS 6.8%

Value $7.757M Shares 111,170 Share Price $69.78 Est. Cost/Share $82.97 Unrealized @ Report Date -15.9%

HYG ISHARES TR 6.4%

Value $7.296M Shares 98,966 Share Price $73.72 Est. Cost/Share $84.13 Unrealized @ Report Date -12.4%

IEMG ISHARES INC 5.3%

Value $6.013M Shares 126,359 Share Price $47.59 Est. Cost/Share $60.30 Unrealized @ Report Date -21.1%

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value $5.561M Shares 39,247 Share Price $141.69 Est. Cost/Share $155.33 Unrealized @ Report Date -8.8%

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $4.441M Shares 88,499 Share Price $50.18 Est. Cost/Share $50.14 Unrealized @ Report Date +0.1%

FNDX SCHWAB STRATEGIC TR 2.1%

Value $2.377M Shares 42,462 Share Price $55.97 * Est. Cost/Share $18.67 Unrealized @ Report Date -0.1%

IVV ISHARES TR 2.0%

Value $2.259M Shares 5,260 Share Price $429.49 Est. Cost/Share $450.64 Unrealized @ Report Date -4.7%

IJK ISHARES TR 1.9%

Value $2.163M Shares 29,942 Share Price $72.24 Est. Cost/Share $83.85 Unrealized @ Report Date -13.8%

MDY SPDR S&P MIDCAP 400 ETF TR 1.4%

Value $1.606M Shares 3,517 Share Price $456.75 Est. Cost/Share $508.76 Unrealized @ Report Date -10.2%

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $1.281M Shares 8,244 Share Price $155.39 Est. Cost/Share $164.83 Unrealized @ Report Date -5.7%

USTB VICTORY PORTFOLIOS II 1.1%

Value $1.277M Shares 26,107 Share Price $48.92 Est. Cost/Share $48.88 Unrealized @ Report Date +0.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value $720K Shares 1,685 Share Price $427.51 Est. Cost/Share $384.35 Unrealized @ Report Date +11.2%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $704K Shares 9,363 Share Price $75.15 Est. Cost/Share $80.28 Unrealized @ Report Date -6.4%

NEAR ISHARES U S ETF TR 0.5%

Value $601K Shares 12,039 Share Price $49.89 Est. Cost/Share $50.02 Unrealized @ Report Date -0.3%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $559K Shares 21,406 Share Price $26.11 Est. Cost/Share $24.00 Unrealized @ Report Date +8.8%

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value $487K Shares 7,289 Share Price $66.88 Est. Cost/Share $79.02 Unrealized @ Report Date -15.4%

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $456K Shares 13,414 Share Price $33.96 Est. Cost/Share $35.21 Unrealized @ Report Date -3.6%

XOM EXXON MOBIL CORP 0.3%

Value $372K Shares 3,167 Share Price $117.59 * Est. Cost/Share $53.90 Unrealized @ Report Date +101.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $366K Shares 10,775 Share Price $33.96 * Est. Cost/Share $18.69 Unrealized @ Report Date -9.1%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $316K Shares 2,025 Share Price $155.92 * Est. Cost/Share $153.35 Unrealized @ Report Date -10.3%

SPTM SPDR SER TR 0.2%

Value $262K Shares 5,000 Share Price $52.50 Est. Cost/Share $47.87 Unrealized @ Report Date +9.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $242K Shares 3,415 Share Price $70.76 * Est. Cost/Share $25.44 Unrealized @ Report Date -7.3%

KXI ISHARES TR 0.2%

Value $232K Shares 4,069 Share Price $57.07 Est. Cost/Share $62.09 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	36,334	$13.02M	11.4%	$358.27	$378.27	-5.3%	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	158,900	$12.05M	10.6%	$75.84	$74.98	+1.1%	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	157,166	$11.36M	10.0%	$72.31	$85.05	-15.0%	INTERMED TERM	921937819
USMV	ISHARES TR	153,486	$11.11M	9.7%	$72.38	$77.08	-6.1%	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	138,840	$10.44M	9.1%	$75.17	$80.49	-6.6%	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	84,642	$8.745M	7.7%	$103.32	$108.73	-5.0%	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	111,170	$7.757M	6.8%	$69.78	$82.97	-15.9%	TOTAL BND MRKT	921937835
HYG	ISHARES TR	98,966	$7.296M	6.4%	$73.72	$84.13	-12.4%	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	126,359	$6.013M	5.3%	$47.59	$60.30	-21.1%	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	39,247	$5.561M	4.9%	$141.69	$155.33	-8.8%	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	88,499	$4.441M	3.9%	$50.18	$50.14	+0.1%	ULTRA SHRT INC	46641Q837
FNDX	SCHWAB STRATEGIC TR	42,462	$2.377M	2.1%	$55.97 *	$18.67	-0.1%	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	5,260	$2.259M	2.0%	$429.49	$450.64	-4.7%	CORE S&P500 ETF	464287200
IJK	ISHARES TR	29,942	$2.163M	1.9%	$72.24	$83.85	-13.8%	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,517	$1.606M	1.4%	$456.75	$508.76	-10.2%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	8,244	$1.281M	1.1%	$155.39	$164.83	-5.7%	DIV APP ETF	921908844
USTB	VICTORY PORTFOLIOS II	26,107	$1.277M	1.1%	$48.92	$48.88	+0.1%	SHORT TRM BD ETF	92647N535
SPY	SPDR S&P 500 ETF TR	1,685	$720K	0.6%	$427.51	$384.35	+11.2%	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	9,363	$704K	0.6%	$75.15	$80.28	-6.4%	SHRT TRM CORP BD	92206C409
NEAR	ISHARES U S ETF TR	12,039	$601K	0.5%	$49.89	$50.02	-0.3%	BLACKROCK ST MAT	46431W507
DFAI	DIMENSIONAL ETF TRUST	21,406	$559K	0.5%	$26.11	$24.00	+8.8%	INTL CORE EQT MK	25434V203
VPL	VANGUARD INTL EQUITY INDEX F	7,289	$487K	0.4%	$66.88	$79.02	-15.4%	FTSE PACIFIC ETF	922042866
XLG	INVESCO EXCHANGE TRADED FD T	13,414	$456K	0.4%	$33.96	$35.21	-3.6%	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	3,167	$372K	0.3%	$117.59 *	$53.90	+101.6%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	10,775	$366K	0.3%	$33.96 *	$18.69	-9.1%	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,025	$316K	0.3%	$155.92 *	$153.35	-10.3%	CL B	911312106
SPTM	SPDR SER TR	5,000	$262K	0.2%	$52.50	$47.87	+9.6%	PORTFOLI S&P1500	78464A805
SCHD	SCHWAB STRATEGIC TR	3,415	$242K	0.2%	$70.76 *	$25.44	-7.3%	US DIVIDEND EQ	808524797
KXI	ISHARES TR	4,069	$232K	0.2%	$57.07	$62.09	-8.1%	GLB CNSM STP ETF	464288737