Q3 2023 · 13F-HR
Arrowroot Family Office, LLCholdings as filed
Filed 2024-04-17 · accession 0001420506-24-000605
$126.9M
Reported value
115
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.3M | 4.93% | 91,505 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.2M | 4.92% | 29,381 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.0M | 4.76% | 90,540 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 4.37% | 78,287 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 3.64% | 11,759 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 2.76% | 51,766 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 2.57% | 21,025 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.2M | 2.52% | 12,844 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.49% | 7,387 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 2.16% | 7,667 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.6M | 2.02% | 51,213 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 1.91% | 32,222 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.4M | 1.88% | 32,987 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $2.4M | 1.86% | 50,817 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.75% | 12,940 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 1.68% | 22,641 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 1.61% | 19,787 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 1.59% | 46,120 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 1.55% | 18,216 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.9M | 1.53% | 23,912 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 1.45% | 19,534 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.45% | 9,727 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.41% | 5,092 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.34% | 43,278 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 1.19% | 8,793 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 1.18% | 29,907 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 1.12% | 22,073 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 1.07% | 15,290 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.3M | 1.03% | 30,393 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 1.02% | 55,514 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.99% | 8,496 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.98% | 17,476 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.98% | 14,150 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.96% | 13,904 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.2M | 0.92% | 28,956 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.86% | 15,283 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.86% | 5,357 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.82% | 18,644 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.79% | 2,335 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $951,896 | 0.75% | 15,480 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $926,728 | 0.73% | 15,763 | Common | NONE |
| 654106103 | NKE | NIKE INC | $887,163 | 0.70% | 9,278 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $870,707 | 0.69% | 2,758 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $861,583 | 0.68% | 6,692 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $841,949 | 0.66% | 15,261 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $826,671 | 0.65% | 10,200 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $823,623 | 0.65% | 6,735 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $808,811 | 0.64% | 7,928 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $714,729 | 0.56% | 1,331 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $700,208 | 0.55% | 14,137 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $695,015 | 0.55% | 1,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $687,338 | 0.54% | 5,407 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $655,484 | 0.52% | 14,972 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $652,289 | 0.51% | 7,224 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $648,535 | 0.51% | 11,322 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $635,534 | 0.50% | 13,354 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $610,171 | 0.48% | 8,744 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $591,948 | 0.47% | 377,037 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $575,371 | 0.45% | 8,822 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $565,874 | 0.45% | 4,103 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $496,878 | 0.39% | 2,497 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $473,093 | 0.37% | 1,036 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $472,877 | 0.37% | 1,737 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $471,894 | 0.37% | 11,254 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $471,180 | 0.37% | 8,711 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $467,214 | 0.37% | 5,193 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $458,390 | 0.36% | 4,081 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $456,964 | 0.36% | 10,440 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $446,488 | 0.35% | 4,900 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $432,534 | 0.34% | 11,191 | Common | NONE |
| G0403H108 | AON | AON PLC | $429,170 | 0.34% | 1,324 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $423,107 | 0.33% | 3,209 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $417,722 | 0.33% | 6,032 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $417,466 | 0.33% | 11,931 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $412,111 | 0.32% | 4,019 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $412,027 | 0.32% | 4,487 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $404,023 | 0.32% | 2,594 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $403,093 | 0.32% | 4,464 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $402,169 | 0.32% | 3,420 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $387,559 | 0.31% | 7,745 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $383,641 | 0.30% | 2,746 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $379,418 | 0.30% | 4,855 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $377,565 | 0.30% | 9,116 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $370,880 | 0.29% | 2,618 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $362,206 | 0.29% | 3,617 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $361,876 | 0.29% | 2,162 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $361,119 | 0.28% | 4,496 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $360,026 | 0.28% | 11,610 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $358,480 | 0.28% | 3,605 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $344,424 | 0.27% | 2,632 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $336,237 | 0.26% | 4,561 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $334,964 | 0.26% | 807 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $328,387 | 0.26% | 1,798 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $323,004 | 0.25% | 1,196 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $322,736 | 0.25% | 1,068 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $321,500 | 0.25% | 4,672 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $314,527 | 0.25% | 1,257 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $299,004 | 0.24% | 3,952 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $286,331 | 0.23% | 5,697 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $285,737 | 0.23% | 741 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $276,393 | 0.22% | 3,018 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $273,656 | 0.22% | 5,286 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $273,252 | 0.22% | 1,613 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $262,996 | 0.21% | 6,374 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $239,380 | 0.19% | 4,615 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $235,128 | 0.19% | 2,643 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $226,689 | 0.18% | 1,487 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $226,358 | 0.18% | 754 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $222,780 | 0.18% | 13,718 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $211,121 | 0.17% | 1,324 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $210,273 | 0.17% | 2,891 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $204,190 | 0.16% | 499 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $203,835 | 0.16% | 5,734 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $200,370 | 0.16% | 1,382 | Common | NONE |
| 85859N102 | — | STEM INC | $45,678 | 0.04% | 10,773 | 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.