Darrow Company, Inc. Long-Term Concentrated

CIK: 0001908169 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $130,192 (100.0% shares, 0.0% debt)

Holdings (38)

QQQ INVESCO QQQ TR 11.4%

Value ($000) $14,884 Shares 36,345 Est. Cost $390.22 Unrealized —

MOAT VANECK ETF TRUST 10.7%

Value ($000) $13,891 Shares 163,671 Est. Cost $75.40 Unrealized —

USMV ISHARES TR 9.4%

Value ($000) $12,188 Shares 156,196 Est. Cost $80.32 Unrealized —

BIV VANGUARD BD INDEX FDS 9.2%

Value ($000) $11,995 Shares 157,041 Est. Cost $84.17 Unrealized —

BND VANGUARD BD INDEX FDS 6.7%

Value ($000) $8,766 Shares 119,182 Est. Cost $81.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.6%

Value ($000) $8,564 Shares 76,722 Est. Cost $111.80 Unrealized —

BSV VANGUARD BD INDEX FDS 6.1%

Value ($000) $7,955 Shares 103,283 Est. Cost $79.94 Unrealized —

HYG ISHARES TR 6.0%

Value ($000) $7,779 Shares 100,513 Est. Cost $84.16 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $7,344 Shares 74,912 Est. Cost $98.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $6,080 Shares 38,532 Est. Cost $159.65 Unrealized —

IEMG ISHARES INC 3.7%

Value ($000) $4,878 Shares 96,450 Est. Cost $58.55 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.4%

Value ($000) $4,366 Shares 87,806 Est. Cost $49.72 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,771 Shares 44,730 Est. Cost $57.45 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $2,287 Shares 4,788 Est. Cost $456.65 Unrealized —

IJK ISHARES TR 1.6%

Value ($000) $2,122 Shares 26,791 Est. Cost $85.26 Unrealized —

USTB VICTORY PORTFOLIOS II 1.2%

Value ($000) $1,625 Shares 32,777 Est. Cost $49.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $1,587 Shares 3,128 Est. Cost $517.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $1,265 Shares 7,422 Est. Cost $171.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,242 Shares 24,722 Est. Cost $50.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,071 Shares 2,253 Est. Cost $405.89 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $958 Shares 2,548 Est. Cost $350.36 Unrealized 0.0%

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $613 Shares 21,406 Est. Cost $25.04 Unrealized —

NEAR ISHARES U S ETF TR 0.5%

Value ($000) $608 Shares 12,039 Est. Cost $49.94 Unrealized —

SPTM SPDR SER TR 0.5%

Value ($000) $591 Shares 10,107 Est. Cost $53.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $564 Shares 7,295 Est. Cost $79.83 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $557 Shares 7,927 Est. Cost $70.28 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $525 Shares 7,289 Est. Cost $77.20 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $427 Shares 2,219 Est. Cost $182.81 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $358 Shares 9,693 Est. Cost $36.15 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $329 Shares 3,290 Est. Cost $55.54 Unrealized +75.7%

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $319 Shares 8,459 Est. Cost $68.46 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $311 Shares 1,310 Est. Cost $237.31 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $274 Shares 1,805 Est. Cost $140.18 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $260 Shares 3,415 Est. Cost $71.60 Unrealized —

IGIB ISHARES TR 0.2%

Value ($000) $224 Shares 4,315 Est. Cost $52.00 Unrealized —

HUM HUMANA INC 0.2%

Value ($000) $207 Shares 453 Est. Cost $479.75 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $204 Shares 2,504 Est. Cost $81.28 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $200 Shares 722 Est. Cost $277.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	36,345	$14,884	11.4%	$390.22	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	163,671	$13,891	10.7%	$75.40	—	MRNGSTR WDE MOAT	92189F643
USMV	ISHARES TR	156,196	$12,188	9.4%	$80.32	—	MSCI USA MIN VOL	46429B697
BIV	VANGUARD BD INDEX FDS	157,041	$11,995	9.2%	$84.17	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	119,182	$8,766	6.7%	$81.91	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	76,722	$8,564	6.6%	$111.80	—	HIGH DIV YLD	921946406
BSV	VANGUARD BD INDEX FDS	103,283	$7,955	6.1%	$79.94	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	100,513	$7,779	6.0%	$84.16	—	IBOXX HI YD ETF	464288513
SPGP	INVESCO EXCHANGE TRADED FD T	74,912	$7,344	5.6%	$98.04	—	S&P 500 GARP ETF	46137V431
RSP	INVESCO EXCHANGE TRADED FD T	38,532	$6,080	4.7%	$159.65	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	96,450	$4,878	3.7%	$58.55	—	CORE MSCI EMKT	46434G103
SCHR	SCHWAB STRATEGIC TR	87,806	$4,366	3.4%	$49.72	—	INT-TRM U.S TRES	808524854
FNDX	SCHWAB STRATEGIC TR	44,730	$2,771	2.1%	$57.45	—	SCHWAB FDT US LG	808524771
IVV	ISHARES TR	4,788	$2,287	1.8%	$456.65	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR	26,791	$2,122	1.6%	$85.26	—	S&P MC 400GR ETF	464287606
USTB	VICTORY PORTFOLIOS II	32,777	$1,625	1.2%	$49.02	—	SHORT TRM BD ETF	92647N535
MDY	SPDR S&P MIDCAP 400 ETF TR	3,128	$1,587	1.2%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	7,422	$1,265	1.0%	$171.68	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	24,722	$1,242	1.0%	$50.16	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	2,253	$1,071	0.8%	$405.89	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,548	$958	0.7%	$350.36	0.0%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	21,406	$613	0.5%	$25.04	—	INTL CORE EQT MK	25434V203
NEAR	ISHARES U S ETF TR	12,039	$608	0.5%	$49.94	—	BLACKROCK SH DUR	46431W507
SPTM	SPDR SER TR	10,107	$591	0.5%	$53.24	—	PORTFOLI S&P1500	78464A805
VCSH	VANGUARD SCOTTSDALE FDS	7,295	$564	0.4%	$79.83	—	SHRT TRM CORP BD	92206C409
DGRW	WISDOMTREE TR	7,927	$557	0.4%	$70.28	—	US QTLY DIV GRT	97717X669
VPL	VANGUARD INTL EQUITY INDEX F	7,289	$525	0.4%	$77.20	—	FTSE PACIFIC ETF	922042866
AAPL	APPLE INC	2,219	$427	0.3%	$182.81	0.0%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	9,693	$358	0.3%	$36.15	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	3,290	$329	0.3%	$55.54	+75.7%	COM	30231G102
XLG	INVESCO EXCHANGE TRADED FD T	8,459	$319	0.2%	$68.46	—	S&P 500 TOP 50	46137V233
VTI	VANGUARD INDEX FDS	1,310	$311	0.2%	$237.31	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,805	$274	0.2%	$140.18	0.0%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	3,415	$260	0.2%	$71.60	—	US DIVIDEND EQ	808524797
IGIB	ISHARES TR	4,315	$224	0.2%	$52.00	—	ISHS 5-10YR INVT	464288638
HUM	HUMANA INC	453	$207	0.2%	$479.75	0.0%	COM	444859102
VCIT	VANGUARD SCOTTSDALE FDS	2,504	$204	0.2%	$81.28	—	INT-TERM CORP	92206C870
IJH	ISHARES TR	722	$200	0.2%	$277.15	—	CORE S&P MCP ETF	464287507