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 Est. Cost $397.83 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 11.1%

Value $12.53M Shares 154,881 Est. Cost $80.89 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 10.3%

Value $11.72M Shares 154,037 Est. Cost $76.11 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 9.8%

Value $11.14M Shares 127,173 Est. Cost $87.61 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 8.8%

Value $9.984M Shares 89,057 Est. Cost $112.11 Unrealized —

BSV VANGUARD SHORT-TERM BOND INDEX FUND 8.5%

Value $9.643M Shares 119,311 Est. Cost $80.82 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 7.2%

Value $8.177M Shares 96,489 Est. Cost $84.75 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6.5%

Value $7.319M Shares 84,128 Est. Cost $87.00 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 6.0%

Value $6.846M Shares 114,375 Est. Cost $59.86 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.5%

Value $5.118M Shares 31,448 Est. Cost $162.74 Unrealized —

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

Value $2.748M Shares 32,231 Est. Cost $85.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.9%

Value $2.189M Shares 4,591 Est. Cost $476.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 1.9%

Value $2.125M Shares 4,104 Est. Cost $517.79 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.6%

Value $1.836M Shares 22,605 Est. Cost $81.22 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.3%

Value $1.529M Shares 8,906 Est. Cost $171.68 Unrealized —

NEAR BLACKROCK SHORT MATURITY BOND ETF 1.0%

Value $1.184M Shares 23,710 Est. Cost $49.94 Unrealized —

AMZN AMAZON COM INC COM 1.0%

Value $1.13M Shares 339 Est. Cost $171.15 Unrealized 0.0%

XLG INVESCO S&P 500 TOP 50 ETF 0.7%

Value $798K Shares 2,164 Est. Cost $368.76 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.5%

Value $539K Shares 6,920 Est. Cost $77.89 Unrealized —

TOST TOAST INC CL A 0.5%

Value $520K Shares 15,000 Est. Cost $46.27 Unrealized 0.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $459K Shares 11,814 Est. Cost $38.85 Unrealized —

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.4%

Value $418K Shares 6,463 Est. Cost $64.68 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value $385K Shares 6,302 Est. Cost $53.90 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%

Value $333K Shares 1,380 Est. Cost $241.30 Unrealized —

— WESTERN ASSET SHORT DURATION INCOME ETF 0.2%

Value $228K Shares 8,837 Est. Cost $25.80 Unrealized —

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

Value $223K Shares 3,823 Est. Cost $58.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	35,817	$14.25M	12.6%	$397.83	—	UNIT SER 1	46090E103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	154,881	$12.53M	11.1%	$80.89	—	MSCI USA MIN VOL	46429B697
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	154,037	$11.72M	10.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	127,173	$11.14M	9.8%	$87.61	—	INTERMED TERM	921937819
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	89,057	$9.984M	8.8%	$112.11	—	HIGH DIV YLD	921946406
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	119,311	$9.643M	8.5%	$80.82	—	SHORT TRM BOND	921937827
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	96,489	$8.177M	7.2%	$84.75	—	TOTAL BND MRKT	921937835
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	84,128	$7.319M	6.5%	$87.00	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	114,375	$6.846M	6.0%	$59.86	—	CORE MSCI EMKT	46434G103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,448	$5.118M	4.5%	$162.74	—	S&P500 EQL WGT	46137V357
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	32,231	$2.748M	2.4%	$85.26	—	S&P MC 400GR ETF	464287606
IVV	ISHARES CORE S&P 500 ETF	4,591	$2.189M	1.9%	$476.80	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF	4,104	$2.125M	1.9%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	22,605	$1.836M	1.6%	$81.22	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,906	$1.529M	1.3%	$171.68	—	DIV APP ETF	921908844
NEAR	BLACKROCK SHORT MATURITY BOND ETF	23,710	$1.184M	1.0%	$49.94	—	BLACKROCK ST MAT	46431W507
AMZN	AMAZON COM INC COM	339	$1.13M	1.0%	$171.15	0.0%	COM	023135106
XLG	INVESCO S&P 500 TOP 50 ETF	2,164	$798K	0.7%	$368.76	—	S&P 500 TOP 50	46137V233
VPL	VANGUARD FTSE PACIFIC ETF	6,920	$539K	0.5%	$77.89	—	FTSE PACIFIC ETF	922042866
TOST	TOAST INC CL A	15,000	$520K	0.5%	$46.27	0.0%	CL A	888787108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,814	$459K	0.4%	$38.85	—	INTL EQTY ETF	808524805
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	6,463	$418K	0.4%	$64.68	—	GLB CNSM STP ETF	464288737
XOM	EXXON MOBIL CORP COM	6,302	$385K	0.3%	$53.90	0.0%	COM	30231G102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,380	$333K	0.3%	$241.30	—	TOTAL STK MKT	922908769
—	WESTERN ASSET SHORT DURATION INCOME ETF	8,837	$228K	0.2%	$25.80	—	WESTN AST SHRT	52468L786
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,823	$223K	0.2%	$58.33	—	PORTFOLI S&P1500	78464A805