Q4 2023 · 13F-HR
Arrowroot Family Office, LLCholdings as filed
Filed 2024-04-17 · accession 0001420506-24-000606
$141.3M
Reported value
121
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.9M | 6.28% | 113,844 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.2M | 4.37% | 85,087 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 4.14% | 76,924 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 4.09% | 24,388 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.0M | 3.55% | 11,498 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.0M | 2.86% | 14,567 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 2.55% | 47,778 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 2.50% | 20,749 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 2.45% | 7,279 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 2.34% | 42,425 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.3M | 2.33% | 8,040 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 2.30% | 67,983 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 2.03% | 28,935 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.7M | 1.92% | 51,304 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $2.5M | 1.79% | 95,542 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.67% | 12,269 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 1.64% | 21,434 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.64% | 56,433 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $2.1M | 1.52% | 45,868 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 1.50% | 27,590 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.46% | 18,499 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 1.40% | 9,274 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 1.29% | 18,471 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 1.29% | 22,216 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.8M | 1.27% | 15,337 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.24% | 4,925 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 1.14% | 8,416 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 1.04% | 20,793 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.99% | 17,698 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.4M | 0.98% | 30,540 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.95% | 26,713 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.93% | 41,620 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.90% | 7,521 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.87% | 15,356 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.84% | 12,910 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.84% | 4,499 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.1M | 0.75% | 24,090 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.75% | 10,757 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.75% | 2,208 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $986,670 | 0.70% | 14,864 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $979,530 | 0.69% | 2,605 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $919,102 | 0.65% | 13,255 | Common | NONE |
| 654106103 | NKE | NIKE INC | $895,791 | 0.63% | 8,251 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $890,972 | 0.63% | 6,533 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $875,965 | 0.62% | 18,895 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $817,095 | 0.58% | 7,384 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $802,243 | 0.57% | 5,280 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $781,931 | 0.55% | 1,185 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $776,397 | 0.55% | 1,332 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $769,455 | 0.54% | 14,297 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $765,375 | 0.54% | 12,215 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $743,133 | 0.53% | 8,231 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $716,745 | 0.51% | 5,276 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $669,721 | 0.47% | 7,195 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $658,450 | 0.47% | 12,926 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $654,412 | 0.46% | 8,419 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $627,484 | 0.44% | 2,429 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $625,831 | 0.44% | 12,373 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $625,588 | 0.44% | 4,185 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $624,505 | 0.44% | 4,187 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $607,830 | 0.43% | 13,211 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $566,559 | 0.40% | 11,993 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $565,550 | 0.40% | 7,689 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $556,105 | 0.39% | 1,789 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $549,628 | 0.39% | 10,927 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $536,359 | 0.38% | 11,935 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $516,713 | 0.37% | 4,086 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $492,911 | 0.35% | 20,328 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $489,645 | 0.35% | 965 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $480,270 | 0.34% | 4,938 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $478,050 | 0.34% | 4,410 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $471,889 | 0.33% | 7,990 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $471,593 | 0.33% | 4,692 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $461,022 | 0.33% | 11,812 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $414,647 | 0.29% | 2,628 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $413,998 | 0.29% | 2,639 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $410,280 | 0.29% | 4,447 | Common | NONE |
| G0403H108 | AON | AON PLC | $401,520 | 0.28% | 1,380 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $401,334 | 0.28% | 829 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401,049 | 0.28% | 2,559 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $399,793 | 0.28% | 2,862 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $389,874 | 0.28% | 1,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $382,199 | 0.27% | 1,103 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $379,183 | 0.27% | 6,163 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $363,236 | 0.26% | 3,640 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $357,800 | 0.25% | 1,250 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $351,892 | 0.25% | 4,547 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $351,709 | 0.25% | 2,071 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $348,188 | 0.25% | 681 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $345,552 | 0.24% | 4,802 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $342,732 | 0.24% | 1,795 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $342,098 | 0.24% | 3,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $333,863 | 0.24% | 2,369 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $328,453 | 0.23% | 3,849 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $326,982 | 0.23% | 3,701 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $323,876 | 0.23% | 4,945 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $320,711 | 0.23% | 3,327 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $312,059 | 0.22% | 4,332 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $311,698 | 0.22% | 5,576 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $297,819 | 0.21% | 5,507 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $297,477 | 0.21% | 6,380 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $294,946 | 0.21% | 1,187 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $291,925 | 0.21% | 7,253 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $284,394 | 0.20% | 1,588 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $280,165 | 0.20% | 2,827 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $274,820 | 0.19% | 5,469 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $272,727 | 0.19% | 6,504 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $257,379 | 0.18% | 3,176 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $256,953 | 0.18% | 4,577 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $243,524 | 0.17% | 688 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $237,566 | 0.17% | 1,668 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $232,542 | 0.16% | 1,780 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228,565 | 0.16% | 504 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $227,896 | 0.16% | 1,340 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $222,297 | 0.16% | 3,249 | Common | NONE |
| 97717X214 | — | WISDOMTREE TR | $214,691 | 0.15% | 7,334 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $212,903 | 0.15% | 13,718 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $210,975 | 0.15% | 5,772 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $209,061 | 0.15% | 851 | Common | NONE |
| 92826C839 | V | VISA INC | $208,794 | 0.15% | 802 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $149,116 | 0.11% | 170,457 | 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.