Darrow Company, Inc. Long-Term Concentrated

CIK: 0001908169 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $114,074 (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 11.4%

Value ($000) $13,018 Shares 36,334 Est. Cost $390.22 Unrealized —

MOAT VANECK ETF TRUST 10.6%

Value ($000) $12,051 Shares 158,900 Est. Cost $75.11 Unrealized —

BIV VANGUARD BD INDEX FDS 10.0%

Value ($000) $11,365 Shares 157,166 Est. Cost $84.17 Unrealized —

USMV ISHARES TR 9.7%

Value ($000) $11,109 Shares 153,486 Est. Cost $80.36 Unrealized —

BSV VANGUARD BD INDEX FDS 9.1%

Value ($000) $10,437 Shares 138,840 Est. Cost $79.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.7%

Value ($000) $8,745 Shares 84,642 Est. Cost $111.80 Unrealized —

BND VANGUARD BD INDEX FDS 6.8%

Value ($000) $7,757 Shares 111,170 Est. Cost $82.51 Unrealized —

HYG ISHARES TR 6.4%

Value ($000) $7,296 Shares 98,966 Est. Cost $84.27 Unrealized —

IEMG ISHARES INC 5.3%

Value ($000) $6,013 Shares 126,359 Est. Cost $58.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.9%

Value ($000) $5,561 Shares 39,247 Est. Cost $159.65 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value ($000) $4,441 Shares 88,499 Est. Cost $50.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,377 Shares 42,462 Est. Cost $57.21 Unrealized —

IVV ISHARES TR 2.0%

Value ($000) $2,259 Shares 5,260 Est. Cost $456.65 Unrealized —

IJK ISHARES TR 1.9%

Value ($000) $2,163 Shares 29,942 Est. Cost $85.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.4%

Value ($000) $1,606 Shares 3,517 Est. Cost $517.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value ($000) $1,281 Shares 8,244 Est. Cost $171.68 Unrealized —

USTB VICTORY PORTFOLIOS II 1.1%

Value ($000) $1,277 Shares 26,107 Est. Cost $48.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $720 Shares 1,685 Est. Cost $382.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $704 Shares 9,363 Est. Cost $79.83 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value ($000) $601 Shares 12,039 Est. Cost $49.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $559 Shares 21,406 Est. Cost $25.04 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $487 Shares 7,289 Est. Cost $77.20 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $456 Shares 13,414 Est. Cost $68.46 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $372 Shares 3,167 Est. Cost $53.90 Unrealized +87.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $366 Shares 10,775 Est. Cost $36.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $316 Shares 2,025 Est. Cost $153.35 Unrealized -1.1%

SPTM SPDR SER TR 0.2%

Value ($000) $262 Shares 5,000 Est. Cost $47.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $242 Shares 3,415 Est. Cost $71.60 Unrealized —

KXI ISHARES TR 0.2%

Value ($000) $232 Shares 4,069 Est. Cost $64.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	36,334	$13,018	11.4%	$390.22	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	158,900	$12,051	10.6%	$75.11	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD BD INDEX FDS	157,166	$11,365	10.0%	$84.17	—	INTERMED TERM	921937819
USMV	ISHARES TR	153,486	$11,109	9.7%	$80.36	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	138,840	$10,437	9.1%	$79.94	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS	84,642	$8,745	7.7%	$111.80	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FDS	111,170	$7,757	6.8%	$82.51	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	98,966	$7,296	6.4%	$84.27	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	126,359	$6,013	5.3%	$58.55	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	39,247	$5,561	4.9%	$159.65	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	88,499	$4,441	3.9%	$50.16	—	ULTRA SHRT INC	46641Q837
FNDX	SCHWAB STRATEGIC TR	42,462	$2,377	2.1%	$57.21	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	5,260	$2,259	2.0%	$456.65	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	29,942	$2,163	1.9%	$85.26	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	3,517	$1,606	1.4%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	8,244	$1,281	1.1%	$171.68	—	DIV APP ETF	921908844
USTB	VICTORY PORTFOLIOS II	26,107	$1,277	1.1%	$48.88	—	SHORT TRM BD ETF	92647N535
SPY	SPDR S&P 500 ETF TR	1,685	$720	0.6%	$382.45	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	9,363	$704	0.6%	$79.83	—	SHRT TRM CORP BD	92206C409
NEAR	ISHARES U S ETF TR	12,039	$601	0.5%	$49.94	—	BLACKROCK ST MAT	46431W507
DFAI	DIMENSIONAL ETF TRUST	21,406	$559	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
VPL	VANGUARD INTL EQUITY INDEX F	7,289	$487	0.4%	$77.20	—	FTSE PACIFIC ETF	922042866
XLG	INVESCO EXCHANGE TRADED FD T	13,414	$456	0.4%	$68.46	—	S&P 500 TOP 50	46137V233
XOM	EXXON MOBIL CORP	3,167	$372	0.3%	$53.90	+87.4%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	10,775	$366	0.3%	$36.15	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,025	$316	0.3%	$153.35	-1.1%	CL B	911312106
SPTM	SPDR SER TR	5,000	$262	0.2%	$47.91	—	PORTFOLI S&P1500	78464A805
SCHD	SCHWAB STRATEGIC TR	3,415	$242	0.2%	$71.60	—	US DIVIDEND EQ	808524797
KXI	ISHARES TR	4,069	$232	0.2%	$64.68	—	GLB CNSM STP ETF	464288737