13F HOLDINGS REPORT
Darrow Company, Inc.
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001172661-24-002869
Total Value
$153.7M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 38,024 | $18.2M | 11.85% |
| 2 | VANECK ETF TRUST | 92189F643 | 171,536 | $14.9M | 9.67% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 172,777 | $12.9M | 8.42% |
| 4 | ISHARES TR | 46429B697 | 148,383 | $12.5M | 8.11% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,307 | $9.5M | 6.17% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 110,739 | $8.0M | 5.19% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 65,097 | $7.7M | 5.02% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 146,787 | $7.2M | 4.66% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,025 | $6.2M | 4.06% |
| 10 | ISHARES TR | 464288513 | 79,831 | $6.2M | 4.01% |
| 11 | WISDOMTREE TR | WT | 65,329 | $5.1M | 3.32% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 65,634 | $5.0M | 3.28% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 70,473 | $4.7M | 3.07% |
| 14 | ISHARES TR | 464288638 | 92,017 | $4.7M | 3.07% |
| 15 | ISHARES TR | 46434V803 | 116,196 | $4.1M | 2.69% |
| 16 | ISHARES TR | 464287200 | 4,776 | $2.6M | 1.70% |
| 17 | VICTORY PORTFOLIOS II | 92647N535 | 47,190 | $2.4M | 1.53% |
| 18 | ISHARES INC | 46434G103 | 41,302 | $2.2M | 1.44% |
| 19 | VANGUARD WORLD FD | 92204A702 | 3,363 | $1.9M | 1.26% |
| 20 | ISHARES TR | 464287606 | 21,648 | $1.9M | 1.24% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,129 | $1.7M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,003 | $1.5M | 0.98% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,354 | $1.3M | 0.87% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,247 | $1.2M | 0.80% |
| 25 | VANECK ETF TRUST | 92189F437 | 39,337 | $1.1M | 0.72% |
| 26 | MICROSOFT CORP | MSFT | 2,097 | $937,320 | 0.61% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 10,671 | $829,763 | 0.54% |
| 28 | DIMENSIONAL ETF TRUST | 25434V203 | 21,406 | $635,116 | 0.41% |
| 29 | ISHARES U S ETF TR | 46431W507 | 12,039 | $605,922 | 0.39% |
| 30 | APPLE INC | AAPL | 2,829 | $595,851 | 0.39% |
| 31 | SPDR SER TR | 78464A805 | 8,329 | $552,618 | 0.36% |
| 32 | VANGUARD WORLD FD | 92204A108 | 1,742 | $544,078 | 0.35% |
| 33 | SPDR SER TR | 78464A508 | 9,336 | $455,060 | 0.30% |
| 34 | NETFLIX INC | NFLX | 609 | $411,001 | 0.27% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,436 | $385,933 | 0.25% |
| 36 | EXXON MOBIL CORP | XOM | 3,308 | $380,833 | 0.25% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 9,162 | $352,004 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,312 | $350,930 | 0.23% |
| 39 | AMAZON COM INC | AMZN | 1,805 | $348,816 | 0.23% |
| 40 | ALPHABET INC | GOOG | 1,865 | $339,709 | 0.22% |
| 41 | ALPHABET INC | GOOG | 1,620 | $297,165 | 0.19% |
| 42 | VANGUARD WORLD FD | 921910840 | 1,939 | $229,728 | 0.15% |
| 43 | ISHARES TR | 464287572 | 2,204 | $212,910 | 0.14% |
| 44 | ISHARES TR | 464287507 | 3,610 | $211,257 | 0.14% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,565 | $205,012 | 0.13% |