13F HOLDINGS REPORT
Darrow Company, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001962
Total Value
$152.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 38,375 | $17.0M | 11.15% |
| 2 | VANECK ETF TRUST | 92189F643 | 172,066 | $15.5M | 10.13% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 172,644 | $13.0M | 8.52% |
| 4 | ISHARES TR | 46429B697 | 148,860 | $12.4M | 8.14% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,824 | $9.8M | 6.40% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 110,501 | $8.0M | 5.25% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 65,903 | $8.0M | 5.22% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 138,728 | $6.8M | 4.45% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,305 | $6.5M | 4.25% |
| 10 | ISHARES TR | 464288513 | 80,080 | $6.2M | 4.07% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 67,257 | $5.2M | 3.38% |
| 12 | WISDOMTREE TR | WT | 64,847 | $4.9M | 3.23% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 70,967 | $4.8M | 3.13% |
| 14 | ISHARES TR | 464288638 | 87,616 | $4.5M | 2.96% |
| 15 | ISHARES TR | 46434V803 | 115,560 | $4.0M | 2.64% |
| 16 | ISHARES TR | 464287200 | 4,775 | $2.5M | 1.64% |
| 17 | VICTORY PORTFOLIOS II | 92647N535 | 44,934 | $2.2M | 1.47% |
| 18 | ISHARES INC | 46434G103 | 42,605 | $2.2M | 1.44% |
| 19 | ISHARES TR | 464287606 | 21,650 | $2.0M | 1.29% |
| 20 | VANGUARD WORLD FD | 92204A702 | 3,363 | $1.8M | 1.15% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,128 | $1.7M | 1.14% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,003 | $1.4M | 0.94% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,353 | $1.3M | 0.88% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,253 | $1.2M | 0.77% |
| 25 | VANECK ETF TRUST | 92189F437 | 36,226 | $1.1M | 0.69% |
| 26 | MICROSOFT CORP | MSFT | 2,097 | $882,312 | 0.58% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 10,670 | $860,389 | 0.56% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 21,406 | $646,889 | 0.42% |
| 29 | ISHARES U S ETF TR | 46431W507 | 12,039 | $607,488 | 0.40% |
| 30 | VANGUARD WORLD FD | 92204A108 | 1,742 | $553,486 | 0.36% |
| 31 | SPDR SER TR | 78464A805 | 8,358 | $536,188 | 0.35% |
| 32 | APPLE INC | AAPL | 2,937 | $503,782 | 0.33% |
| 33 | SPDR SER TR | 78464A508 | 9,298 | $465,857 | 0.30% |
| 34 | EXXON MOBIL CORP | XOM | 3,290 | $382,446 | 0.25% |
| 35 | NETFLIX INC | NFLX | 611 | $371,079 | 0.24% |
| 36 | SCHWAB STRATEGIC TR | 808524805 | 9,367 | $365,500 | 0.24% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,459 | $356,415 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,311 | $340,947 | 0.22% |
| 39 | AMAZON COM INC | AMZN | 1,805 | $325,586 | 0.21% |
| 40 | ALPHABET INC | GOOG | 1,865 | $281,484 | 0.18% |
| 41 | ALPHABET INC | GOOG | 1,620 | $246,661 | 0.16% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,156 | $244,046 | 0.16% |
| 43 | VANGUARD WORLD FD | 921910840 | 1,938 | $231,687 | 0.15% |
| 44 | ISHARES TR | 464287507 | 3,610 | $219,271 | 0.14% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,542 | $204,693 | 0.13% |