Q1 2024 · 13F-HR
Arrowroot Family Office, LLCholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000868
$156.1M
Reported value
124
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.5M | 6.72% | 121,083 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.1M | 4.53% | 89,812 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 4.14% | 24,830 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 3.55% | 68,723 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 3.53% | 11,451 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 3.02% | 77,707 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $4.4M | 2.81% | 156,016 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 2.48% | 47,494 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 2.46% | 20,997 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.44% | 7,294 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 2.38% | 73,936 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 2.37% | 8,331 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.7M | 2.37% | 44,256 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.2M | 2.07% | 32,935 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.93% | 71,950 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.6M | 1.67% | 49,816 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.6M | 1.66% | 23,412 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.43% | 18,394 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.38% | 12,543 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $2.1M | 1.37% | 45,631 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 1.35% | 27,526 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.1M | 1.35% | 9,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.32% | 4,885 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 1.19% | 19,701 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 1.14% | 21,795 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 1.10% | 8,313 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 1.05% | 22,068 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.5M | 0.95% | 32,522 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.92% | 17,605 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.4M | 0.88% | 41,636 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.88% | 7,501 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.86% | 26,508 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.85% | 14,415 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.84% | 14,561 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.84% | 4,353 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.80% | 10,378 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $1.2M | 0.79% | 24,705 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.77% | 9,776 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.71% | 2,101 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.70% | 2,610 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.66% | 1,333 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.64% | 14,171 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $987,910 | 0.63% | 8,074 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $980,598 | 0.63% | 12,224 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $957,822 | 0.61% | 8,794 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $949,747 | 0.61% | 20,823 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $946,007 | 0.61% | 6,404 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $925,043 | 0.59% | 12,814 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $918,134 | 0.59% | 5,090 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $861,511 | 0.55% | 1,176 | Common | NONE |
| 654106103 | NKE | NIKE INC | $773,036 | 0.50% | 8,226 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $760,611 | 0.49% | 2,431 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $742,581 | 0.48% | 12,790 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $741,236 | 0.47% | 12,811 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $729,777 | 0.47% | 14,383 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $719,412 | 0.46% | 13,942 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $716,563 | 0.46% | 5,222 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $709,791 | 0.45% | 8,441 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $701,197 | 0.45% | 15,761 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $696,391 | 0.45% | 4,276 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $688,198 | 0.44% | 7,165 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $684,710 | 0.44% | 10,395 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $678,785 | 0.43% | 14,676 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $678,255 | 0.43% | 1,971 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $660,560 | 0.42% | 4,188 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $651,056 | 0.42% | 13,222 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $594,205 | 0.38% | 13,120 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $592,595 | 0.38% | 8,159 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $564,223 | 0.36% | 1,014 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $559,888 | 0.36% | 4,089 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $530,530 | 0.34% | 3,132 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $513,486 | 0.33% | 5,493 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $508,699 | 0.33% | 12,109 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $486,014 | 0.31% | 1,516 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $472,645 | 0.30% | 7,361 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $464,048 | 0.30% | 4,313 | Common | NONE |
| G0403H108 | AON | AON PLC | $460,433 | 0.30% | 1,380 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $455,054 | 0.29% | 3,015 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $449,594 | 0.29% | 4,391 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $439,551 | 0.28% | 2,346 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $435,353 | 0.28% | 2,488 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $432,750 | 0.28% | 3,964 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $432,156 | 0.28% | 824 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $420,840 | 0.27% | 4,814 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401,556 | 0.26% | 2,538 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $401,071 | 0.26% | 1,046 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $397,803 | 0.25% | 3,422 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $384,647 | 0.25% | 6,214 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $384,425 | 0.25% | 4,061 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $368,580 | 0.24% | 3,666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $363,542 | 0.23% | 402 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $350,046 | 0.22% | 2,299 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $345,179 | 0.22% | 5,713 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $339,877 | 0.22% | 5,524 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $338,621 | 0.22% | 1,589 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $336,960 | 0.22% | 4,335 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $335,776 | 0.22% | 1,645 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $317,023 | 0.20% | 4,000 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $311,378 | 0.20% | 6,215 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $303,718 | 0.19% | 3,512 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $299,605 | 0.19% | 659 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $291,651 | 0.19% | 7,282 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $285,564 | 0.18% | 588 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $281,970 | 0.18% | 3,671 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $278,853 | 0.18% | 1,574 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $276,521 | 0.18% | 3,621 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $275,490 | 0.18% | 1,987 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $274,596 | 0.18% | 6,521 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273,747 | 0.18% | 1,687 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $268,441 | 0.17% | 4,577 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $262,184 | 0.17% | 1,309 | Common | NONE |
| 92826C839 | V | VISA INC | $251,453 | 0.16% | 901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $249,446 | 0.16% | 1,419 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $246,110 | 0.16% | 630 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $230,834 | 0.15% | 5,937 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $230,558 | 0.15% | 5,220 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $215,187 | 0.14% | 2,795 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $211,974 | 0.14% | 1,285 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $203,821 | 0.13% | 2,272 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $203,286 | 0.13% | 900 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $202,357 | 0.13% | 3,005 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $201,584 | 0.13% | 2,028 | Common | NONE |
| 654110105 | — | NIKOLA CORP | $177,275 | 0.11% | 170,457 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $141,707 | 0.09% | 13,718 | 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.