Darrow Company, Inc. Long-Term Concentrated

CIK: 0001908169 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $95,412 (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TRUST 10.3%

Value ($000) $9,810 Shares 36,707 Est. Cost $397.30 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 10.1%

Value ($000) $9,651 Shares 146,014 Est. Cost $80.86 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 9.9%

Value ($000) $9,417 Shares 156,981 Est. Cost $75.34 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 9.5%

Value ($000) $9,058 Shares 123,285 Est. Cost $87.47 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 9.5%

Value ($000) $9,018 Shares 120,541 Est. Cost $80.65 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 8.4%

Value ($000) $8,056 Shares 84,917 Est. Cost $112.11 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.2%

Value ($000) $6,825 Shares 95,687 Est. Cost $84.42 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6.6%

Value ($000) $6,321 Shares 88,555 Est. Cost $86.40 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.6%

Value ($000) $5,363 Shares 124,793 Est. Cost $59.21 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.2%

Value ($000) $3,990 Shares 31,355 Est. Cost $162.74 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.0%

Value ($000) $3,833 Shares 76,424 Est. Cost $50.15 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.2%

Value ($000) $2,061 Shares 5,748 Est. Cost $456.65 Unrealized —

TOST TOAST INC CL A 2.1%

Value ($000) $2,029 Shares 121,386 Est. Cost $17.34 Unrealized 0.0%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.0%

Value ($000) $1,927 Shares 30,591 Est. Cost $85.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 1.7%

Value ($000) $1,590 Shares 3,959 Est. Cost $517.79 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%

Value ($000) $1,183 Shares 8,755 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 ETF 0.7%

Value ($000) $636 Shares 8,564 Est. Cost $81.22 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value ($000) $555 Shares 6,367 Est. Cost $53.90 Unrealized +50.9%

XLG INVESCO S&P 500 TOP 50 ETF 0.6%

Value ($000) $526 Shares 1,954 Est. Cost $368.76 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value ($000) $521 Shares 18,537 Est. Cost $36.15 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.4%

Value ($000) $397 Shares 6,920 Est. Cost $77.89 Unrealized —

— PEAR THERAPEUTICS INC CLASS A COM 0.4%

Value ($000) $371 Shares 182,211 Est. Cost $2.04 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.4%

Value ($000) $344 Shares 2,131 Est. Cost $153.35 Unrealized +4.7%

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%

Value ($000) $284 Shares 5,305 Est. Cost $64.68 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%

Value ($000) $248 Shares 3,743 Est. Cost $71.60 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $231 Shares 1,290 Est. Cost $241.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST	36,707	$9,810	10.3%	$397.30	—	UNIT SER 1	46090E103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	146,014	$9,651	10.1%	$80.86	—	MSCI USA MIN VOL	46429B697
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	156,981	$9,417	9.9%	$75.34	—	MRNGSTR WDE MOAT	92189F643
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	123,285	$9,058	9.5%	$87.47	—	INTERMED TERM	921937819
BSV	VANGUARD SHORT-TERM BOND ETF	120,541	$9,018	9.5%	$80.65	—	SHORT TRM BOND	921937827
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	84,917	$8,056	8.4%	$112.11	—	HIGH DIV YLD	921946406
BND	VANGUARD TOTAL BOND MARKET ETF	95,687	$6,825	7.2%	$84.42	—	TOTAL BND MRKT	921937835
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	88,555	$6,321	6.6%	$86.40	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	124,793	$5,363	5.6%	$59.21	—	CORE MSCI EMKT	46434G103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,355	$3,990	4.2%	$162.74	—	S&P500 EQL WGT	46137V357
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	76,424	$3,833	4.0%	$50.15	—	ULTRA SHRT INC	46641Q837
IVV	ISHARES CORE S&P 500 ETF	5,748	$2,061	2.2%	$456.65	—	CORE S&P500 ETF	464287200
TOST	TOAST INC CL A	121,386	$2,029	2.1%	$17.34	0.0%	CL A	888787108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	30,591	$1,927	2.0%	$85.26	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TRUST	3,959	$1,590	1.7%	$517.79	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,755	$1,183	1.2%	$171.68	—	DIV APP ETF	921908844
NEAR	BLACKROCK SHORT MATURITY BOND ETF	23,710	$1,167	1.2%	$49.94	—	BLACKROCK ST MAT	46431W507
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	8,564	$636	0.7%	$81.22	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP COM	6,367	$555	0.6%	$53.90	+50.9%	COM	30231G102
XLG	INVESCO S&P 500 TOP 50 ETF	1,954	$526	0.6%	$368.76	—	S&P 500 TOP 50	46137V233
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	18,537	$521	0.5%	$36.15	—	INTL EQTY ETF	808524805
VPL	VANGUARD FTSE PACIFIC ETF	6,920	$397	0.4%	$77.89	—	FTSE PACIFIC ETF	922042866
—	PEAR THERAPEUTICS INC CLASS A COM	182,211	$371	0.4%	$2.04	—	CLASS A COM	704723105
UPS	UNITED PARCEL SERVICE INC CL B	2,131	$344	0.4%	$153.35	+4.7%	CL B	911312106
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,305	$284	0.3%	$64.68	—	GLB CNSM STP ETF	464288737
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,743	$248	0.3%	$71.60	—	US DIVIDEND EQ	808524797
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,290	$231	0.2%	$241.30	—	TOTAL STK MKT	922908769