Darrow Company, Inc. Long-Term Concentrated

CIK: 0001908169 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $101,103 (100.0% shares, 0.0% debt)

Holdings (79)

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 10.9%
Value ($000) $10,990 Shares 156,538 Est. Cost $80.86 Unrealized —
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 10.6%
Value ($000) $10,726 Shares 168,313 Est. Cost $75.34 Unrealized —
QQQ INVESCO QQQ TRUST 10.1%
Value ($000) $10,260 Shares 36,607 Est. Cost $397.30 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 10.1%
Value ($000) $10,207 Shares 131,453 Est. Cost $87.47 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 9.6%
Value ($000) $9,663 Shares 125,843 Est. Cost $80.65 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 9.1%
Value ($000) $9,196 Shares 90,423 Est. Cost $112.11 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 7.7%
Value ($000) $7,736 Shares 102,803 Est. Cost $84.42 Unrealized —
HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 6.7%
Value ($000) $6,754 Shares 91,762 Est. Cost $86.40 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 6.0%
Value ($000) $6,104 Shares 124,428 Est. Cost $59.21 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.2%
Value ($000) $4,208 Shares 31,349 Est. Cost $162.74 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.2%
Value ($000) $2,183 Shares 5,758 Est. Cost $456.65 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.9%
Value ($000) $1,970 Shares 30,914 Est. Cost $85.26 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 1.6%
Value ($000) $1,647 Shares 3,983 Est. Cost $517.79 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.2%
Value ($000) $1,256 Shares 8,760 Est. Cost $171.68 Unrealized —
NEAR BLACKROCK SHORT MATURITY BOND ETF 1.2%
Value ($000) $1,167 Shares 23,710 Est. Cost $49.94 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.7%
Value ($000) $705 Shares 9,251 Est. Cost $81.22 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 0.6%
Value ($000) $616 Shares 2,151 Est. Cost $368.76 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $582 Shares 18,537 Est. Cost $36.15 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $540 Shares 6,313 Est. Cost $53.90 Unrealized +47.6%
VPL VANGUARD FTSE PACIFIC ETF 0.4%
Value ($000) $439 Shares 6,920 Est. Cost $77.89 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $388 Shares 2,128 Est. Cost $153.35 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $380 Shares 3,580 Est. Cost $127.48 Unrealized -1.8%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%
Value ($000) $306 Shares 5,305 Est. Cost $64.68 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $268 Shares 3,743 Est. Cost $71.60 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $243 Shares 1,289 Est. Cost $241.30 Unrealized —
IJH ISHARES S&P MIDCAP FUND 0.2%
Value ($000) $196 Shares 869 Est. Cost $225.55 Unrealized —
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%
Value ($000) $194 Shares 4,184 Est. Cost $57.61 Unrealized —
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.2%
Value ($000) $188 Shares 3,841 Est. Cost $48.95 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $145 Shares 5,722 Est. Cost $25.34 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $144 Shares 384 Est. Cost $375.00 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $117 Shares 1,851 Est. Cost $60.04 Unrealized 0.0%
AAPL APPLE INC COM 0.1%
Value ($000) $107 Shares 783 Est. Cost $148.64 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $101 Shares 784 Est. Cost $128.83 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value ($000) $99 Shares 1,239 Est. Cost $79.90 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value ($000) $98 Shares 1,501 Est. Cost $65.29 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $97 Shares 759 Est. Cost $127.80 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $85 Shares 1,689 Est. Cost $40.11 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $82 Shares 319 Est. Cost $263.43 Unrealized 0.0%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%
Value ($000) $77 Shares 3,222 Est. Cost $23.90 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $66 Shares 1,635 Est. Cost $40.37 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value ($000) $63 Shares 683 Est. Cost $92.24 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $59 Shares 959 Est. Cost $61.52 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value ($000) $56 Shares 2,420 Est. Cost $23.14 Unrealized —
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.1%
Value ($000) $52 Shares 796 Est. Cost $65.33 Unrealized —
— PRINCIPAL MILLENNIALS ETF 0.1%
Value ($000) $51 Shares 1,320 Est. Cost $38.64 Unrealized —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $50 Shares 632 Est. Cost $79.11 Unrealized —
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $48 Shares 989 Est. Cost $48.53 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $34 Shares 383 Est. Cost $88.77 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $30 Shares 14 Est. Cost $116.85 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $27 Shares 661 Est. Cost $40.85 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $26 Shares 12 Est. Cost $117.28 Unrealized 0.0%
VTV VANGUARD VALUE INDEX FUND 0.0%
Value ($000) $25 Shares 191 Est. Cost $130.89 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $24 Shares 489 Est. Cost $49.08 Unrealized —
— NATURAL ORDER ACQUISITION CORP UNIT EX 0.0%
Value ($000) $23 Shares 2,336 Est. Cost $9.85 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $22 Shares 242 Est. Cost $85.91 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $21 Shares 1,012 Est. Cost $16.30 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $21 Shares 133 Est. Cost $191.58 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $20 Shares 147 Est. Cost $136.05 Unrealized —
MRNA MODERNA INC COM 0.0%
Value ($000) $17 Shares 120 Est. Cost $142.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $12 Shares 28 Est. Cost $397.88 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $11 Shares 215 Est. Cost $42.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $11 Shares 53 Est. Cost $213.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $9 Shares 241 Est. Cost $38.36 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $8 Shares 35 Est. Cost $226.36 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7 Shares 60 Est. Cost $132.58 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $62.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $126.95 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $222.20 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value ($000) $5 Shares 30 Est. Cost $166.67 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.89 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 241 Est. Cost $18.55 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.01 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $72.42 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.29 Unrealized 0.0%