13F HOLDINGS REPORT
Arrowroot Family Office, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001420506-24-000604
Total Value
$132.1M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 54,822 | $12.1M | 9.14% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 73,874 | $5.4M | 4.06% |
| 3 | VANGUARD INDEX FDS | 922908363 | 11,913 | $4.9M | 3.67% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 51,980 | $3.7M | 2.79% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,024 | $3.3M | 2.46% |
| 6 | SPDR S&P 500 ETF TR | SPY | 7,301 | $3.2M | 2.45% |
| 7 | ISHARES TR | 464287507 | 12,363 | $3.2M | 2.45% |
| 8 | INVESCO QQQ TR | IVZ | 7,913 | $2.9M | 2.21% |
| 9 | PIMCO ETF TR | 72201R866 | 56,211 | $2.9M | 2.21% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C680 | 38,554 | $2.7M | 2.07% |
| 11 | APPLE INC | AAPL | 13,476 | $2.6M | 1.98% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 35,174 | $2.4M | 1.84% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 30,941 | $2.3M | 1.77% |
| 14 | SSGA ACTIVE TR | 78470P200 | 46,836 | $2.2M | 1.65% |
| 15 | ISHARES TR | 464287168 | 18,445 | $2.1M | 1.58% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,837 | $2.0M | 1.51% |
| 17 | ISHARES TR | 464287804 | 19,713 | $2.0M | 1.49% |
| 18 | VANGUARD INDEX FDS | 922908751 | 9,716 | $1.9M | 1.46% |
| 19 | ISHARES TR | 464287457 | 23,035 | $1.9M | 1.41% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,280 | $1.8M | 1.40% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 17,029 | $1.8M | 1.37% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 42,240 | $1.7M | 1.30% |
| 23 | SPDR GOLD TR | GLD | 9,586 | $1.7M | 1.29% |
| 24 | DUTCH BROS INC | BROS | 55,310 | $1.6M | 1.19% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,858 | $1.6M | 1.18% |
| 26 | ISHARES TR | 464287432 | 15,084 | $1.6M | 1.18% |
| 27 | PIMCO ETF TR | 72201R775 | 16,464 | $1.5M | 1.14% |
| 28 | MICROSOFT CORP | MSFT | 4,229 | $1.4M | 1.09% |
| 29 | SALESFORCE INC | CRM | 6,787 | $1.4M | 1.09% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 9,270 | $1.4M | 1.07% |
| 31 | ISHARES TR | 46432F842 | 20,625 | $1.4M | 1.05% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 21,900 | $1.4M | 1.04% |
| 33 | ISHARES TR | 464287226 | 13,838 | $1.4M | 1.03% |
| 34 | ISHARES TR | 464287200 | 2,998 | $1.3M | 1.01% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,518 | $1.3M | 1.01% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 17,540 | $1.3M | 1.00% |
| 37 | ISHARES TR | 46429B697 | 17,256 | $1.3M | 0.97% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,808 | $1.3M | 0.95% |
| 39 | NIKE INC | NKE | 10,824 | $1.2M | 0.90% |
| 40 | COLGATE PALMOLIVE CO | CL | 15,119 | $1.2M | 0.88% |
| 41 | PIMCO ETF TR | 72201R783 | 11,668 | $1.1M | 0.81% |
| 42 | GLOBAL X FDS | 37954Y855 | 16,082 | $1.0M | 0.79% |
| 43 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,009,610 | $1.0M | 0.76% |
| 44 | DISNEY WALT CO | 254687106 | 11,145 | $994,991 | 0.75% |
| 45 | WISDOMTREE TR | WT | 14,713 | $935,754 | 0.71% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 6,643 | $881,697 | 0.67% |
| 47 | AMAZON COM INC | AMZN | 6,496 | $846,819 | 0.64% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,526 | $821,713 | 0.62% |
| 49 | PIMCO ETF TR | 72201R635 | 17,635 | $785,904 | 0.59% |
| 50 | ISHARES TR | 464287556 | 5,979 | $759,094 | 0.57% |
| 51 | ISHARES TR | 46434V621 | 14,555 | $750,021 | 0.57% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C847 | 11,364 | $721,944 | 0.55% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 12,360 | $691,421 | 0.52% |
| 54 | ISHARES INC | 46434G103 | 13,818 | $681,098 | 0.52% |
| 55 | AXON ENTERPRISE INC | AXON | 3,462 | $675,505 | 0.51% |
| 56 | ISHARES TR | 464287242 | 6,171 | $667,302 | 0.51% |
| 57 | THE TRADE DESK INC | 88339J105 | 8,477 | $654,594 | 0.50% |
| 58 | VANGUARD WELLINGTON FD | 921935706 | 5,712 | $651,555 | 0.49% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 8,600 | $625,129 | 0.47% |
| 60 | LILLY ELI & CO | LLY | 1,321 | $619,356 | 0.47% |
| 61 | VANGUARD INDEX FDS | 922908744 | 4,146 | $589,171 | 0.45% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,416 | $575,926 | 0.44% |
| 63 | ISHARES TR | 46432F396 | 3,694 | $532,885 | 0.40% |
| 64 | NIKOLA CORP | NODK | 377,192 | $520,525 | 0.39% |
| 65 | TESLA INC | TSLA | 1,982 | $518,828 | 0.39% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,822 | $515,601 | 0.39% |
| 67 | ALPHABET INC | GOOG | 4,252 | $514,364 | 0.39% |
| 68 | SSGA ACTIVE ETF TR | 78467V848 | 12,450 | $504,866 | 0.38% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,036 | $496,160 | 0.38% |
| 70 | FLEXSHARES TR | FLEX | 8,711 | $486,962 | 0.37% |
| 71 | SSGA ACTIVE ETF TR | 78467V608 | 11,471 | $480,305 | 0.36% |
| 72 | ISHARES TR | 464288802 | 5,106 | $478,126 | 0.36% |
| 73 | AON PLC | AON | 1,324 | $456,941 | 0.35% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,715 | $446,781 | 0.34% |
| 75 | ISHARES TR | 464287499 | 6,032 | $440,523 | 0.33% |
| 76 | SPDR SER TR | 78464A508 | 10,134 | $437,786 | 0.33% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,613 | $432,428 | 0.33% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 2,908 | $427,098 | 0.32% |
| 79 | ISHARES GOLD TR | IAU | 11,711 | $426,163 | 0.32% |
| 80 | ISHARES TR | 46429B689 | 6,028 | $406,890 | 0.31% |
| 81 | ISHARES TR | 464288414 | 3,575 | $381,568 | 0.29% |
| 82 | PIMCO ETF TR | 72201R817 | 3,950 | $374,703 | 0.28% |
| 83 | VANGUARD WORLD FDS | 92204A405 | 4,597 | $373,460 | 0.28% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,494 | $373,184 | 0.28% |
| 85 | SPDR SER TR | 78468R523 | 3,575 | $355,593 | 0.27% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 10,369 | $349,546 | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 4,696 | $348,318 | 0.26% |
| 88 | VANGUARD WORLD FDS | 92204A702 | 786 | $347,368 | 0.26% |
| 89 | VANGUARD WORLD FDS | 92204A207 | 1,767 | $343,637 | 0.26% |
| 90 | ISHARES TR | 464287762 | 1,188 | $332,940 | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908553 | 3,924 | $327,860 | 0.25% |
| 92 | ISHARES TR | 464288513 | 4,347 | $326,329 | 0.25% |
| 93 | PIMCO ETF TR | 72201R403 | 6,018 | $325,469 | 0.25% |
| 94 | SCHWAB STRATEGIC TR | 808524607 | 7,380 | $323,232 | 0.24% |
| 95 | ALPHABET INC | GOOG | 2,647 | $316,846 | 0.24% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 1,820 | $316,417 | 0.24% |
| 97 | VANGUARD INDEX FDS | 922908629 | 1,418 | $312,216 | 0.24% |
| 98 | ISHARES TR | 46429B267 | 13,229 | $302,948 | 0.23% |
| 99 | EXP WORLD HLDGS INC | EXPI | 14,918 | $302,537 | 0.23% |
| 100 | SPDR SER TR | 78464A854 | 5,766 | $300,466 | 0.23% |
| 101 | PEPSICO INC | PEP | 1,602 | $296,663 | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908611 | 1,781 | $294,619 | 0.22% |
| 103 | ISHARES TR | 464287440 | 3,006 | $290,361 | 0.22% |
| 104 | ISHARES TR | 46435U473 | 6,417 | $287,510 | 0.22% |
| 105 | LULULEMON ATHLETICA INC | LULU | 759 | $287,282 | 0.22% |
| 106 | WASTE MGMT INC DEL | 94106L109 | 1,636 | $283,739 | 0.21% |
| 107 | META PLATFORMS INC | META | 971 | $278,658 | 0.21% |
| 108 | BLACKROCK INC | BLK | 398 | $275,136 | 0.21% |
| 109 | SPDR SER TR | 78468R663 | 2,934 | $269,420 | 0.20% |
| 110 | PIMCO ETF TR | 72201R882 | 2,820 | $259,533 | 0.20% |
| 111 | MICROSTRATEGY INC | STRK | 722 | $247,227 | 0.19% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,522 | $246,042 | 0.19% |
| 113 | WISDOMTREE TR | WT | 2,614 | $244,519 | 0.19% |
| 114 | UBER TECHNOLOGIES INC | UBER | 5,590 | $241,320 | 0.18% |
| 115 | VANGUARD WORLD FD | 921910709 | 2,741 | $238,668 | 0.18% |
| 116 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 6,500 | $231,790 | 0.18% |
| 117 | HOME DEPOT INC | HD | 709 | $220,274 | 0.17% |
| 118 | WISDOMTREE TR | WT | 7,340 | $208,504 | 0.16% |
| 119 | AMGEN INC | AMGN | 923 | $204,924 | 0.16% |
| 120 | AIRBNB INC | ABNB | 1,581 | $202,621 | 0.15% |
| 121 | JPMORGAN CHASE & CO | VYLD | 1,377 | $200,317 | 0.15% |
| 122 | JOBY AVIATION INC | JOBY-WT | 17,040 | $174,830 | 0.13% |
| 123 | STEM INC | STEM | 12,241 | $70,019 | 0.05% |