Q2 2023 · 13F-HR
Arrowroot Family Office, LLCholdings as filed
Filed 2024-04-17 · accession 0001420506-24-000604
$132.1M
Reported value
123
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $12.1M | 9.14% | 54,822 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 4.06% | 73,874 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 3.67% | 11,913 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 2.79% | 51,980 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 2.46% | 20,024 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.45% | 7,301 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 2.45% | 12,363 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 2.21% | 7,913 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.9M | 2.21% | 56,211 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.7M | 2.07% | 38,554 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.98% | 13,476 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.4M | 1.84% | 35,174 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 1.77% | 30,941 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $2.2M | 1.65% | 46,836 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 1.58% | 18,445 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.51% | 5,837 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 1.49% | 19,713 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.46% | 9,716 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 1.41% | 23,035 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.40% | 20,280 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 1.37% | 17,029 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.7M | 1.30% | 42,240 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 1.29% | 9,586 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.6M | 1.19% | 55,310 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 1.18% | 33,858 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 1.18% | 15,084 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.5M | 1.14% | 16,464 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.09% | 4,229 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.09% | 6,787 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 1.07% | 9,270 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 1.05% | 20,625 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 1.04% | 21,900 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 1.03% | 13,838 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.01% | 2,998 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.01% | 26,518 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.3M | 1.00% | 17,540 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.97% | 17,256 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.95% | 30,808 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.90% | 10,824 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.88% | 15,119 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.81% | 11,668 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.0M | 0.79% | 16,082 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $1.0M | 0.76% | 1,009,610 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $994,991 | 0.75% | 11,145 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $935,754 | 0.71% | 14,713 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $881,697 | 0.67% | 6,643 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $846,819 | 0.64% | 6,496 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $821,713 | 0.62% | 1,526 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $785,904 | 0.59% | 17,635 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $759,094 | 0.57% | 5,979 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $750,021 | 0.57% | 14,555 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $721,944 | 0.55% | 11,364 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $691,421 | 0.52% | 12,360 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $681,098 | 0.52% | 13,818 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $675,505 | 0.51% | 3,462 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $667,302 | 0.51% | 6,171 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $654,594 | 0.50% | 8,477 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $651,555 | 0.49% | 5,712 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $625,129 | 0.47% | 8,600 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $619,356 | 0.47% | 1,321 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $589,171 | 0.45% | 4,146 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $575,926 | 0.44% | 11,416 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $532,885 | 0.40% | 3,694 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $520,525 | 0.39% | 377,192 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $518,828 | 0.39% | 1,982 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $515,601 | 0.39% | 1,822 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $514,364 | 0.39% | 4,252 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $504,866 | 0.38% | 12,450 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $496,160 | 0.38% | 1,036 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $486,962 | 0.37% | 8,711 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $480,305 | 0.36% | 11,471 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $478,126 | 0.36% | 5,106 | Common | NONE |
| G0403H108 | AON | AON PLC | $456,941 | 0.35% | 1,324 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $446,781 | 0.34% | 9,715 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $440,523 | 0.33% | 6,032 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $437,786 | 0.33% | 10,134 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432,428 | 0.33% | 2,613 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $427,098 | 0.32% | 2,908 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $426,163 | 0.32% | 11,711 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $406,890 | 0.31% | 6,028 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $381,568 | 0.29% | 3,575 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $374,703 | 0.28% | 3,950 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $373,460 | 0.28% | 4,597 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $373,184 | 0.28% | 2,494 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $355,593 | 0.27% | 3,575 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $349,546 | 0.26% | 10,369 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $348,318 | 0.26% | 4,696 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $347,368 | 0.26% | 786 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $343,637 | 0.26% | 1,767 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $332,940 | 0.25% | 1,188 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $327,860 | 0.25% | 3,924 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $326,329 | 0.25% | 4,347 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $325,469 | 0.25% | 6,018 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $323,232 | 0.24% | 7,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $316,846 | 0.24% | 2,647 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316,417 | 0.24% | 1,820 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $312,216 | 0.24% | 1,418 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $302,948 | 0.23% | 13,229 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $302,537 | 0.23% | 14,918 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $300,466 | 0.23% | 5,766 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $296,663 | 0.22% | 1,602 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $294,619 | 0.22% | 1,781 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $290,361 | 0.22% | 3,006 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $287,510 | 0.22% | 6,417 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $287,282 | 0.22% | 759 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,739 | 0.21% | 1,636 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $278,658 | 0.21% | 971 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $275,136 | 0.21% | 398 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $269,420 | 0.20% | 2,934 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $259,533 | 0.20% | 2,820 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $247,227 | 0.19% | 722 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $246,042 | 0.19% | 4,522 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $244,519 | 0.19% | 2,614 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $241,320 | 0.18% | 5,590 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $238,668 | 0.18% | 2,741 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $231,790 | 0.18% | 6,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $220,274 | 0.17% | 709 | Common | NONE |
| 97717X214 | — | WISDOMTREE TR | $208,504 | 0.16% | 7,340 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $204,924 | 0.16% | 923 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $202,621 | 0.15% | 1,581 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $200,317 | 0.15% | 1,377 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $174,830 | 0.13% | 17,040 | Common | NONE |
| 85859N102 | — | STEM INC | $70,019 | 0.05% | 12,241 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.