Darrow Company, Inc. Long-Term Concentrated

Location: Needham, MA

CIK: 0001908169 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 2, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TRUST 12.6%

Value $14.25M Shares 35,817 Share Price $397.83 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 11.1%

Value $12.53M Shares 154,881 Share Price $80.89 Est. Cost/Share $77.43 Unrealized @ Report Date +4.5%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 10.3%

Value $11.72M Shares 154,037 Share Price $76.11 Est. Cost/Share $75.79 Unrealized @ Report Date +0.4%

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 9.8%

Value $11.14M Shares 127,173 Share Price $87.61 Est. Cost/Share $88.72 Unrealized @ Report Date -1.2%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 8.8%

Value $9.984M Shares 89,057 Share Price $112.11 Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%

BSV VANGUARD SHORT-TERM BOND INDEX FUND 8.5%

Value $9.643M Shares 119,311 Share Price $80.82 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%

BND VANGUARD TOTAL BOND MARKET INDEX FUND 7.2%

Value $8.177M Shares 96,489 Share Price $84.75 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6.5%

Value $7.319M Shares 84,128 Share Price $87.00 Est. Cost/Share $86.76 Unrealized @ Report Date +0.3%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 6.0%

Value $6.846M Shares 114,375 Share Price $59.86 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.5%

Value $5.118M Shares 31,448 Share Price $162.74 Est. Cost/Share $158.00 Unrealized @ Report Date +3.0%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.4%

Value $2.748M Shares 32,231 Share Price $85.26 Est. Cost/Share $83.85 Unrealized @ Report Date +1.7%

IVV ISHARES CORE S&P 500 ETF 1.9%

Value $2.189M Shares 4,591 Share Price $476.80 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

MDY SPDR S&P MIDCAP 400 ETF 1.9%

Value $2.125M Shares 4,104 Share Price $517.79 Est. Cost/Share $508.76 Unrealized @ Report Date +1.8%

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.6%

Value $1.836M Shares 22,605 Share Price $81.22 Est. Cost/Share $81.71 Unrealized @ Report Date -0.5%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.3%

Value $1.529M Shares 8,906 Share Price $171.68 Est. Cost/Share $164.83 Unrealized @ Report Date +4.2%

NEAR BLACKROCK SHORT MATURITY BOND ETF 1.0%

Value $1.184M Shares 23,710 Share Price $49.94 Est. Cost/Share $50.02 Unrealized @ Report Date -0.1%

AMZN AMAZON COM INC COM 1.0%

Value $1.13M Shares 339 Share Price $3333.33 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

XLG INVESCO S&P 500 TOP 50 ETF 0.7%

Value $798K Shares 2,164 Share Price $368.76 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.5%

VPL VANGUARD FTSE PACIFIC ETF 0.5%

Value $539K Shares 6,920 Share Price $77.89 Est. Cost/Share $79.90 Unrealized @ Report Date -2.4%

TOST TOAST INC CL A 0.5%

Value $520K Shares 15,000 Share Price $34.67 Est. Cost/Share $46.27 Unrealized @ Report Date -25.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $459K Shares 11,814 Share Price $38.85 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.0%

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.4%

Value $418K Shares 6,463 Share Price $64.68 Est. Cost/Share $62.09 Unrealized @ Report Date +4.2%

XOM EXXON MOBIL CORP COM 0.3%

Value $385K Shares 6,302 Share Price $61.09 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%

Value $333K Shares 1,380 Share Price $241.30 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%

— WESTERN ASSET SHORT DURATION INCOME ETF 0.2%

Value $228K Shares 8,837 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date —

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%

Value $223K Shares 3,823 Share Price $58.33 Est. Cost/Share $56.59 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST	35,817	$14.25M	12.6%	$397.83	$386.06	+3.1%	UNIT SER 1	46090E103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	154,881	$12.53M	11.1%	$80.89	$77.43	+4.5%	MSCI USA MIN VOL	46429B697
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	154,037	$11.72M	10.3%	$76.11	$75.79	+0.4%	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	127,173	$11.14M	9.8%	$87.61	$88.72	-1.2%	INTERMED TERM	921937819
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	89,057	$9.984M	8.8%	$112.11	$108.80	+3.0%	HIGH DIV YLD	921946406
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	119,311	$9.643M	8.5%	$80.82	$81.33	-0.6%	SHORT TRM BOND	921937827
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	96,489	$8.177M	7.2%	$84.75	$85.17	-0.5%	TOTAL BND MRKT	921937835
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	84,128	$7.319M	6.5%	$87.00	$86.76	+0.3%	IBOXX HI YD ETF	464288513
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	114,375	$6.846M	6.0%	$59.86	$61.70	-3.0%	CORE MSCI EMKT	46434G103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,448	$5.118M	4.5%	$162.74	$158.00	+3.0%	S&P500 EQL WGT	46137V357
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	32,231	$2.748M	2.4%	$85.26	$83.85	+1.7%	S&P MC 400GR ETF	464287606
IVV	ISHARES CORE S&P 500 ETF	4,591	$2.189M	1.9%	$476.80	$460.85	+3.5%	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF	4,104	$2.125M	1.9%	$517.79	$508.76	+1.8%	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	22,605	$1.836M	1.6%	$81.22	$81.71	-0.5%	SHRT TRM CORP BD	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,906	$1.529M	1.3%	$171.68	$164.83	+4.2%	DIV APP ETF	921908844
NEAR	BLACKROCK SHORT MATURITY BOND ETF	23,710	$1.184M	1.0%	$49.94	$50.02	-0.1%	BLACKROCK ST MAT	46431W507
AMZN	AMAZON COM INC COM	339	$1.13M	1.0%	$3333.33 *	$171.15	-2.6%	COM	023135106
XLG	INVESCO S&P 500 TOP 50 ETF	2,164	$798K	0.7%	$368.76 *	$35.65	+3.5%	S&P 500 TOP 50	46137V233
VPL	VANGUARD FTSE PACIFIC ETF	6,920	$539K	0.5%	$77.89	$79.90	-2.4%	FTSE PACIFIC ETF	922042866
TOST	TOAST INC CL A	15,000	$520K	0.5%	$34.67	$46.27	-25.0%	CL A	888787108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,814	$459K	0.4%	$38.85 *	$19.63	-1.0%	INTL EQTY ETF	808524805
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	6,463	$418K	0.4%	$64.68	$62.09	+4.2%	GLB CNSM STP ETF	464288737
XOM	EXXON MOBIL CORP COM	6,302	$385K	0.3%	$61.09 *	$53.90	-1.5%	COM	30231G102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,380	$333K	0.3%	$241.30	$236.07	+2.3%	TOTAL STK MKT	922908769
—	WESTERN ASSET SHORT DURATION INCOME ETF	8,837	$228K	0.2%	$25.80	$25.80	—	WESTN AST SHRT	52468L786
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,823	$223K	0.2%	$58.33	$56.59	+3.3%	PORTFOLI S&P1500	78464A805