13F HOLDINGS REPORT
Darrow Company, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002538
Total Value
$119.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 39,224 | $14.5M | 12.08% |
| 2 | VANECK ETF TRUST | 92189F643 | 167,199 | $13.3M | 11.12% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 161,403 | $12.1M | 10.13% |
| 4 | ISHARES TR | 46429B697 | 157,478 | $11.7M | 9.76% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 137,569 | $10.4M | 8.67% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 86,725 | $9.2M | 7.67% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 114,311 | $8.3M | 6.93% |
| 8 | ISHARES TR | 464288513 | 101,026 | $7.6M | 6.32% |
| 9 | ISHARES INC | 46434G103 | 130,653 | $6.4M | 5.37% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,667 | $5.6M | 4.70% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,889 | $4.6M | 3.80% |
| 12 | ISHARES TR | 464287200 | 5,392 | $2.4M | 2.00% |
| 13 | ISHARES TR | 464287606 | 29,942 | $2.2M | 1.87% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 32,817 | $1.9M | 1.58% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,517 | $1.7M | 1.40% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,236 | $1.3M | 1.12% |
| 17 | VICTORY PORTFOLIOS II | 92647N535 | 19,712 | $963,545 | 0.80% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,679 | $744,310 | 0.62% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,348 | $707,299 | 0.59% |
| 20 | ISHARES U S ETF TR | 46431W507 | 12,039 | $598,579 | 0.50% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 21,406 | $584,812 | 0.49% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,289 | $508,189 | 0.42% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,382 | $483,362 | 0.40% |
| 24 | EXXON MOBIL CORP | XOM | 3,705 | $397,397 | 0.33% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 10,775 | $384,129 | 0.32% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 2,022 | $362,504 | 0.30% |
| 27 | SPDR SER TR | 78464A805 | 5,752 | $313,171 | 0.26% |
| 28 | ISHARES TR | 464288737 | 4,331 | $265,056 | 0.22% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 3,415 | $247,997 | 0.21% |