Q2 2024 · 13F-HR
Arrowroot Family Office, LLCholdings as filed
Filed 2024-08-13 · accession 0001420506-24-001394
$156.3M
Reported value
119
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.3M | 7.87% | 131,085 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.4M | 4.74% | 96,683 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 4.26% | 24,861 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $5.6M | 3.57% | 206,943 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 3.33% | 10,412 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 3.30% | 66,358 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 3.14% | 83,816 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.3M | 2.74% | 44,031 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.1M | 2.63% | 48,978 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 2.47% | 7,085 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 2.46% | 8,021 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 2.40% | 75,895 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 2.37% | 20,293 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 2.24% | 44,873 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 2.09% | 74,493 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.70% | 24,926 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.6M | 1.69% | 50,818 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.64% | 12,190 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 1.36% | 17,911 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $2.1M | 1.34% | 44,853 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 1.32% | 26,865 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.26% | 4,834 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.18% | 8,442 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 1.09% | 7,931 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 1.01% | 21,798 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.5M | 0.96% | 33,054 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.93% | 7,367 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.91% | 14,592 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.89% | 17,048 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.87% | 15,551 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.86% | 29,616 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.83% | 25,826 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.77% | 1,328 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.76% | 10,381 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.2M | 0.76% | 14,612 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.75% | 12,908 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.75% | 4,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.74% | 2,571 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.66% | 14,821 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.65% | 20,111 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.65% | 11,000 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $998,866 | 0.64% | 22,650 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $974,685 | 0.62% | 9,099 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $966,250 | 0.62% | 5,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $963,125 | 0.62% | 1,760 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $961,561 | 0.62% | 1,131 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $922,806 | 0.59% | 22,290 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $922,664 | 0.59% | 20,049 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $881,529 | 0.56% | 6,048 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $789,413 | 0.51% | 16,490 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $778,513 | 0.50% | 7,841 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $766,264 | 0.49% | 8,060 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $728,866 | 0.47% | 12,859 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $721,839 | 0.46% | 13,485 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $721,078 | 0.46% | 12,517 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $705,137 | 0.45% | 1,885 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $702,771 | 0.45% | 5,120 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $700,488 | 0.45% | 4,264 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $697,156 | 0.45% | 8,598 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $696,760 | 0.45% | 2,368 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $691,013 | 0.44% | 4,308 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $686,320 | 0.44% | 5,673 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $654,685 | 0.42% | 4,185 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $640,675 | 0.41% | 13,502 | Common | NONE |
| 654106103 | NKE | NIKE INC | $610,392 | 0.39% | 8,099 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $548,295 | 0.35% | 4,089 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $536,983 | 0.34% | 4,347 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $529,569 | 0.34% | 1,382 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $529,225 | 0.34% | 12,047 | Common | NONE |
| 654110303 | 8NI0 | NIKOLA CORP | $524,946 | 0.34% | 64,096 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $502,978 | 0.32% | 12,960 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $500,337 | 0.32% | 935 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $469,024 | 0.30% | 6,510 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $467,052 | 0.30% | 2,564 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $458,499 | 0.29% | 795 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $456,021 | 0.29% | 4,669 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $455,761 | 0.29% | 2,339 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $452,363 | 0.29% | 4,246 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $449,060 | 0.29% | 4,496 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $409,847 | 0.26% | 4,072 | Common | NONE |
| G0403H108 | AON | AON PLC | $405,052 | 0.26% | 1,380 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $400,597 | 0.26% | 3,480 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $398,127 | 0.25% | 3,543 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $388,849 | 0.25% | 5,345 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $388,207 | 0.25% | 6,336 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $380,597 | 0.24% | 2,075 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $376,710 | 0.24% | 5,800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,581 | 0.24% | 2,515 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $363,004 | 0.23% | 5,713 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $353,277 | 0.23% | 5,520 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $353,078 | 0.23% | 5,386 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $349,965 | 0.22% | 1,017 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $349,476 | 0.22% | 2,119 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $334,179 | 0.21% | 1,566 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $315,677 | 0.20% | 1,555 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $314,782 | 0.20% | 12,277 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $305,024 | 0.20% | 653 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $289,442 | 0.19% | 7,287 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $276,315 | 0.18% | 3,582 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $273,560 | 0.18% | 3,266 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $269,710 | 0.17% | 1,363 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $268,571 | 0.17% | 4,580 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $261,861 | 0.17% | 5,373 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $260,284 | 0.17% | 1,965 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $259,258 | 0.17% | 514 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $245,274 | 0.16% | 1,213 | Common | NONE |
| 92826C839 | V | VISA INC | $242,804 | 0.16% | 925 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $241,195 | 0.15% | 1,462 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $240,454 | 0.15% | 805 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $236,909 | 0.15% | 1,600 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $234,400 | 0.15% | 5,608 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $229,783 | 0.15% | 932 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $228,223 | 0.15% | 5,897 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $220,233 | 0.14% | 8,464 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $207,466 | 0.13% | 4,120 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $205,442 | 0.13% | 2,896 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $201,884 | 0.13% | 2,636 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $200,644 | 0.13% | 3,005 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $194,666 | 0.12% | 17,250 | 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.