13F HOLDINGS REPORT

Arrowroot Family Office, LLC

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001420506-24-000603

Total Value

$117.1M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	59,917	$12.2M	10.44%
2	VANGUARD INDEX FDS	922908363	11,665	$4.4M	3.75%
3	SCHWAB STRATEGIC TR	808524508	51,225	$3.5M	2.97%
4	VANGUARD BD INDEX FDS	921937827	42,568	$3.3M	2.78%
5	SCHWAB STRATEGIC TR	808524797	42,946	$3.1M	2.68%
6	PIMCO ETF TR	72201R866	57,111	$3.0M	2.55%
7	ISHARES TR	464287200	6,923	$2.8M	2.43%
8	SPDR S&P 500 ETF TR	SPY	6,868	$2.8M	2.40%
9	SSGA ACTIVE TR	78470P200	58,231	$2.7M	2.31%
10	ISHARES TR	464287507	10,485	$2.6M	2.24%
11	VANGUARD SPECIALIZED FUNDS	921908844	16,975	$2.6M	2.23%
12	DUTCH BROS INC	BROS	71,639	$2.3M	1.93%
13	ISHARES TR	464287168	18,305	$2.1M	1.83%
14	ISHARES TR	464287804	21,411	$2.1M	1.77%
15	INVESCO EXCHANGE TRADED FD T	IVZ	23,054	$2.0M	1.71%
16	APPLE INC	AAPL	11,747	$1.9M	1.65%
17	ISHARES TR	464287457	23,481	$1.9M	1.65%
18	ISHARES TR	46432F842	28,837	$1.9M	1.65%
19	INVESCO EXCH TRADED FD TR II	IVZ	47,595	$1.9M	1.63%
20	NIKE INC	NKE	15,073	$1.8M	1.58%
21	VANGUARD INDEX FDS	922908751	9,426	$1.8M	1.53%
22	DISNEY WALT CO	254687106	17,692	$1.8M	1.51%
23	PIMCO ETF TR	72201R775	18,605	$1.7M	1.47%
24	SPDR GOLD TR	GLD	9,139	$1.7M	1.43%
25	SALESFORCE INC	CRM	7,019	$1.4M	1.20%
26	ISHARES TR	464287432	12,351	$1.3M	1.12%
27	VANGUARD WHITEHALL FDS	921946406	12,273	$1.3M	1.11%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,180	$1.3M	1.10%
29	AXON ENTERPRISE INC	AXON	5,704	$1.3M	1.10%
30	VANGUARD WHITEHALL FDS	921946810	16,271	$1.2M	1.02%
31	SSGA ACTIVE ETF TR	78467V848	29,078	$1.2M	1.02%
32	PIMCO ETF TR	72201R783	12,541	$1.1M	0.98%
33	INVESCO EXCH TRADED FD TR II	IVZ	17,954	$1.1M	0.96%
34	COLGATE PALMOLIVE CO	CL	14,285	$1.1M	0.92%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	20,471	$1.0M	0.88%
36	MICROSOFT CORP	MSFT	3,446	$993,373	0.85%
37	SSGA ACTIVE ETF TR	78467V608	22,862	$947,873	0.81%
38	ISHARES INC	46434G103	19,136	$933,631	0.80%
39	ISHARES TR	46432F396	6,599	$917,462	0.78%
40	WISDOMTREE TR	WT	14,768	$913,530	0.78%
41	VANGUARD WELLINGTON FD	921935706	7,550	$817,906	0.70%
42	MERCADOLIBRE INC	MELI	613	$807,971	0.69%
43	ISHARES TR	464287242	7,304	$800,591	0.68%
44	PIMCO ETF TR	72201R635	17,741	$788,410	0.67%
45	INVESCO QQQ TR	IVZ	2,297	$737,091	0.63%
46	ISHARES TR	46432F834	11,885	$736,276	0.63%
47	NIKOLA CORP	NODK	594,711	$719,600	0.61%
48	ISHARES TR	46434V621	13,689	$684,336	0.58%
49	AMAZON COM INC	AMZN	6,573	$678,925	0.58%
50	INVESCO EXCH TRADED FD TR II	IVZ	5,030	$664,010	0.57%
51	THE TRADE DESK INC	88339J105	10,774	$656,244	0.56%
52	COSTCO WHSL CORP NEW	22160K105	1,277	$634,659	0.54%
53	ISHARES TR	46429B267	25,431	$594,577	0.51%
54	VANGUARD INDEX FDS	922908744	4,285	$591,866	0.51%
55	GLOBAL X FDS	37954Y855	9,150	$581,483	0.50%
56	ISHARES TR	464288414	5,218	$562,230	0.48%
57	SPDR SER TR	78464A508	13,540	$551,337	0.47%
58	VANGUARD BD INDEX FDS	921937835	7,291	$538,304	0.46%
59	ISHARES GOLD TR	IAU	13,604	$508,381	0.43%
60	INVESCO EXCH TRADED FD TR II	IVZ	9,166	$499,822	0.43%
61	FLEXSHARES TR	FLEX	8,870	$469,539	0.40%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	1,019	$467,125	0.40%
63	ISHARES TR	46429B697	6,402	$465,713	0.40%
64	VANGUARD INDEX FDS	922908736	1,847	$460,644	0.39%
65	ISHARES TR	464287556	3,565	$460,455	0.39%
66	PIMCO ETF TR	72201R817	4,772	$459,058	0.39%
67	LILLY ELI & CO	LLY	1,319	$452,974	0.39%
68	VANGUARD INDEX FDS	922908629	2,144	$452,305	0.39%
69	AON PLC	AON	1,427	$449,919	0.38%
70	SPDR SER TR	78464A854	9,117	$438,984	0.37%
71	ISHARES TR	464287762	1,543	$421,332	0.36%
72	ISHARES TR	46435G425	4,653	$420,864	0.36%
73	TESLA INC	TSLA	2,006	$416,165	0.36%
74	PIMCO ETF TR	72201R403	7,457	$416,101	0.36%
75	MICROSTRATEGY INC	STRK	1,414	$413,340	0.35%
76	ISHARES TR	464288802	4,497	$394,702	0.34%
77	CROWDSTRIKE HLDGS INC	CRWD	2,855	$391,877	0.33%
78	INVESCO EXCHANGE TRADED FD T	IVZ	8,188	$387,436	0.33%
79	VANGUARD WORLD FDS	92204A405	4,792	$373,249	0.32%
80	SPDR SER TR	78468R663	4,061	$372,891	0.32%
81	AIRBNB INC	ABNB	2,983	$371,085	0.32%
82	ALPHABET INC	GOOG	3,566	$370,864	0.32%
83	SELECT SECTOR SPDR TR	81369Y308	4,895	$365,715	0.31%
84	VANGUARD WORLD FDS	92204A207	1,757	$340,058	0.29%
85	VANGUARD INDEX FDS	922908553	4,090	$339,604	0.29%
86	SPDR SER TR	78468R523	3,363	$335,001	0.29%
87	SELECT SECTOR SPDR TR	81369Y209	2,398	$310,388	0.27%
88	WASTE MGMT INC DEL	94106L109	1,897	$309,575	0.26%
89	JOHNSON & JOHNSON	JNJ	1,974	$305,992	0.26%
90	YUM BRANDS INC	YUM	2,308	$304,890	0.26%
91	VANGUARD WORLD FDS	92204A702	761	$293,195	0.25%
92	VANGUARD INDEX FDS	922908611	1,844	$292,712	0.25%
93	LULULEMON ATHLETICA INC	LULU	792	$288,438	0.25%
94	INVESCO EXCHANGE TRADED FD T	IVZ	2,193	$286,735	0.24%
95	ISHARES TR	464288620	5,630	$285,216	0.24%
96	ALPHABET INC	GOOG	2,718	$281,938	0.24%
97	JOBY AVIATION INC	JOBY-WT	64,859	$281,488	0.24%
98	FIRST TR EXCHANGE-TRADED FD	33738R753	10,123	$279,597	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33738R746	10,466	$277,837	0.24%
100	WISDOMTREE TR	WT	2,824	$258,848	0.22%
101	ISHARES TR	464287440	2,480	$245,832	0.21%
102	INVESCO EXCHANGE TRADED FD T	IVZ	1,683	$243,380	0.21%
103	VANGUARD INTL EQUITY INDEX F	922042775	4,470	$239,011	0.20%
104	VANGUARD WORLD FD	921910709	2,626	$237,763	0.20%
105	WISDOMTREE TR	WT	8,367	$234,758	0.20%
106	PIMCO ETF TR	72201R882	2,441	$233,803	0.20%
107	EXP WORLD HLDGS INC	EXPI	17,344	$220,095	0.19%
108	META PLATFORMS INC	META	1,018	$215,755	0.18%
109	PEPSICO INC	PEP	1,166	$212,528	0.18%
110	PINTEREST INC	PINS	7,524	$205,179	0.18%
111	ISHARES TR	464288588	2,164	$204,996	0.18%
112	NVIDIA CORPORATION	NVDA	730	$202,796	0.17%
113	SOFI TECHNOLOGIES INC	SOFI	21,234	$128,890	0.11%
114	STEM INC	STEM	20,882	$118,401	0.10%
115	LUMINAR TECHNOLOGIES INC	LAZRQ	15,184	$98,544	0.08%
116	APTOSE BIOSCIENCES INC	APTOF	67,190	$43,002	0.04%