Darrow Company, Inc. Long-Term Concentrated

CIK: 0001908169 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $108,223 (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TRUST 12.2%

Value ($000) $13,181 Shares 36,358 Est. Cost $397.30 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 11.2%

Value ($000) $12,142 Shares 156,535 Est. Cost $80.86 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 10.9%

Value ($000) $11,835 Shares 158,445 Est. Cost $76.07 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 9.9%

Value ($000) $10,683 Shares 130,441 Est. Cost $87.47 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 9.4%

Value ($000) $10,218 Shares 91,035 Est. Cost $112.11 Unrealized —

BSV VANGUARD SHORT-TERM BOND INDEX FUND 8.9%

Value ($000) $9,660 Shares 124,006 Est. Cost $80.71 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 7.6%

Value ($000) $8,179 Shares 102,838 Est. Cost $84.42 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6.8%

Value ($000) $7,373 Shares 89,601 Est. Cost $86.71 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 6.1%

Value ($000) $6,592 Shares 118,683 Est. Cost $59.70 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.6%

Value ($000) $4,946 Shares 31,363 Est. Cost $162.74 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.2%

Value ($000) $2,390 Shares 30,935 Est. Cost $85.26 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.9%

Value ($000) $2,073 Shares 4,570 Est. Cost $476.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF 1.8%

Value ($000) $1,961 Shares 3,998 Est. Cost $517.79 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.3%

Value ($000) $1,424 Shares 8,785 Est. Cost $171.68 Unrealized —

NEAR BLACKROCK SHORT MATURITY BOND ETF 1.1%

Value ($000) $1,175 Shares 23,710 Est. Cost $49.94 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.7%

Value ($000) $760 Shares 2,164 Est. Cost $368.76 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.7%

Value ($000) $732 Shares 9,377 Est. Cost $81.22 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value ($000) $596 Shares 183 Est. Cost $171.15 Unrealized -9.7%

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $517 Shares 6,263 Est. Cost $53.90 Unrealized +25.9%

VPL VANGUARD FTSE PACIFIC ETF 0.5%

Value ($000) $512 Shares 6,920 Est. Cost $77.89 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value ($000) $433 Shares 11,814 Est. Cost $38.85 Unrealized —

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%

Value ($000) $329 Shares 5,301 Est. Cost $64.68 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%

Value ($000) $292 Shares 1,284 Est. Cost $241.30 Unrealized —

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

Value ($000) $220 Shares 3,967 Est. Cost $58.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	36,358	$13,181	12.2%	$397.30	—	UNIT SER 1	46090E103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	156,535	$12,142	11.2%	$80.86	—	MSCI USA MIN VOL	46429B697
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	158,445	$11,835	10.9%	$76.07	—	MORNINGSTAR WIDE	92189F643
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	130,441	$10,683	9.9%	$87.47	—	INTERMED TERM	921937819
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	91,035	$10,218	9.4%	$112.11	—	HIGH DIV YLD	921946406
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	124,006	$9,660	8.9%	$80.71	—	SHORT TRM BOND	921937827
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	102,838	$8,179	7.6%	$84.42	—	TOTAL BND MRKT	921937835
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	89,601	$7,373	6.8%	$86.71	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	118,683	$6,592	6.1%	$59.70	—	CORE MSCI EMKT	46434G103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,363	$4,946	4.6%	$162.74	—	S&P500 EQL WGT	46137V357
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	30,935	$2,390	2.2%	$85.26	—	S&P MC 400GR ETF	464287606
IVV	ISHARES CORE S&P 500 ETF	4,570	$2,073	1.9%	$476.80	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF	3,998	$1,961	1.8%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,785	$1,424	1.3%	$171.68	—	DIV APP ETF	921908844
NEAR	BLACKROCK SHORT MATURITY BOND ETF	23,710	$1,175	1.1%	$49.94	—	BLACKROCK ST MAT	46431W507
XLG	INVESCO S&P 500 TOP 50 ETF	2,164	$760	0.7%	$368.76	—	S&P 500 TOP 50	46137V233
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	9,377	$732	0.7%	$81.22	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC COM	183	$596	0.6%	$171.15	-9.7%	COM	023135106
XOM	EXXON MOBIL CORP COM	6,263	$517	0.5%	$53.90	+25.9%	COM	30231G102
VPL	VANGUARD FTSE PACIFIC ETF	6,920	$512	0.5%	$77.89	—	FTSE PACIFIC ETF	922042866
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,814	$433	0.4%	$38.85	—	INTL EQTY ETF	808524805
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,301	$329	0.3%	$64.68	—	GLB CNSM STP ETF	464288737
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,284	$292	0.3%	$241.30	—	TOTAL STK MKT	922908769
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,967	$220	0.2%	$58.23	—	PORTFOLI S&P1500	78464A805