13F HOLDINGS REPORT

Arrowroot Family Office, LLC

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001420506-24-000605

Total Value

$126.9M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	91,505	$6.3M	4.93%
2	VANGUARD INDEX FDS	922908769	29,381	$6.2M	4.92%
3	VANGUARD SCOTTSDALE FDS	92206C714	90,540	$6.0M	4.76%
4	SCHWAB STRATEGIC TR	808524797	78,287	$5.5M	4.37%
5	VANGUARD INDEX FDS	922908363	11,759	$4.6M	3.64%
6	SCHWAB STRATEGIC TR	808524508	51,766	$3.5M	2.76%
7	VANGUARD SPECIALIZED FUNDS	921908844	21,025	$3.3M	2.57%
8	ISHARES TR	464287507	12,844	$3.2M	2.52%
9	SPDR S&P 500 ETF TR	SPY	7,387	$3.2M	2.49%
10	INVESCO QQQ TR	IVZ	7,667	$2.7M	2.16%
11	PIMCO ETF TR	72201R866	51,213	$2.6M	2.02%
12	VANGUARD BD INDEX FDS	921937827	32,222	$2.4M	1.91%
13	ISHARES TR	46429B697	32,987	$2.4M	1.88%
14	SSGA ACTIVE TR	78470P200	50,817	$2.4M	1.86%
15	APPLE INC	AAPL	12,940	$2.2M	1.75%
16	ISHARES TR	464287226	22,641	$2.1M	1.68%
17	VANGUARD WHITEHALL FDS	921946406	19,787	$2.0M	1.61%
18	VANGUARD TAX-MANAGED FDS	921943858	46,120	$2.0M	1.59%
19	ISHARES TR	464287168	18,216	$2.0M	1.55%
20	ISHARES TR	464287457	23,912	$1.9M	1.53%
21	ISHARES TR	464287804	19,534	$1.8M	1.45%
22	VANGUARD INDEX FDS	922908751	9,727	$1.8M	1.45%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,092	$1.8M	1.41%
24	VANGUARD INTL EQUITY INDEX F	922042858	43,278	$1.7M	1.34%
25	SPDR GOLD TR	GLD	8,793	$1.5M	1.19%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	29,907	$1.5M	1.18%
27	ISHARES TR	46432F842	22,073	$1.4M	1.12%
28	ISHARES TR	464287432	15,290	$1.4M	1.07%
29	PIMCO ETF TR	72201R635	30,393	$1.3M	1.03%
30	DUTCH BROS INC	BROS	55,514	$1.3M	1.02%
31	INVESCO EXCH TRADED FD TR II	IVZ	8,496	$1.3M	0.99%
32	VANGUARD WHITEHALL FDS	921946810	17,476	$1.2M	0.98%
33	PIMCO ETF TR	72201R775	14,150	$1.2M	0.98%
34	INVESCO EXCHANGE TRADED FD T	IVZ	13,904	$1.2M	0.96%
35	INVESCO EXCH TRADED FD TR II	IVZ	28,956	$1.2M	0.92%
36	COLGATE PALMOLIVE CO	CL	15,283	$1.1M	0.86%
37	SALESFORCE INC	CRM	5,357	$1.1M	0.86%
38	VANGUARD SCOTTSDALE FDS	92206C847	18,644	$1.0M	0.82%
39	ISHARES TR	464287200	2,335	$1.0M	0.79%
40	WISDOMTREE TR	WT	15,480	$951,896	0.75%
41	INVESCO EXCH TRADED FD TR II	IVZ	15,763	$926,728	0.73%
42	NIKE INC	NKE	9,278	$887,163	0.70%
43	MICROSOFT CORP	MSFT	2,758	$870,707	0.69%
44	SELECT SECTOR SPDR TR	81369Y209	6,692	$861,583	0.68%
45	GLOBAL X FDS	37954Y855	15,261	$841,949	0.66%
46	DISNEY WALT CO	254687106	10,200	$826,671	0.65%
47	ISHARES TR	464287556	6,735	$823,623	0.65%
48	ISHARES TR	464287242	7,928	$808,811	0.64%
49	ELI LILLY & CO	LLY	1,331	$714,729	0.56%
50	ISHARES TR	46434V621	14,137	$700,208	0.55%
51	COSTCO WHSL CORP NEW	22160K105	1,230	$695,015	0.55%
52	AMAZON COM INC	AMZN	5,407	$687,338	0.54%
53	VANGUARD SCOTTSDALE FDS	92206C771	14,972	$655,484	0.52%
54	PIMCO ETF TR	72201R783	7,224	$652,289	0.51%
55	INVESCO EXCH TRADED FD TR II	IVZ	11,322	$648,535	0.51%
56	ISHARES INC	46434G103	13,354	$635,534	0.50%
57	VANGUARD BD INDEX FDS	921937835	8,744	$610,171	0.48%
58	NIKOLA CORP	NODK	377,037	$591,948	0.47%
59	ISHARES TR	46429B689	8,822	$575,371	0.45%
60	VANGUARD INDEX FDS	922908744	4,103	$565,874	0.45%
61	AXON ENTERPRISE INC	AXON	2,497	$496,878	0.39%
62	SPDR S&P MIDCAP 400 ETF TR	MDY	1,036	$473,093	0.37%
63	VANGUARD INDEX FDS	922908736	1,737	$472,877	0.37%
64	SSGA ACTIVE ETF TR	78467V608	11,254	$471,894	0.37%
65	FLEXSHARES TR	FLEX	8,711	$471,180	0.37%
66	ISHARES TR	464288802	5,193	$467,214	0.37%
67	VANGUARD WELLINGTON FD	921935706	4,081	$458,390	0.36%
68	ISHARES TR	46435U473	10,440	$456,964	0.36%
69	PIMCO ETF TR	72201R817	4,900	$446,488	0.35%
70	SSGA ACTIVE ETF TR	78467V848	11,191	$432,534	0.34%
71	AON PLC	AON	1,324	$429,170	0.34%
72	ALPHABET INC	GOOG	3,209	$423,107	0.33%
73	ISHARES TR	464287499	6,032	$417,722	0.33%
74	ISHARES GOLD TR	IAU	11,931	$417,466	0.33%
75	ISHARES TR	464288414	4,019	$412,111	0.32%
76	SPDR SER TR	78468R663	4,487	$412,027	0.32%
77	JOHNSON & JOHNSON	JNJ	2,594	$404,023	0.32%
78	VANGUARD ADMIRAL FDS INC	921932869	4,464	$403,093	0.32%
79	EXXON MOBIL CORP	XOM	3,420	$402,169	0.32%
80	INVESCO EXCHANGE TRADED FD T	IVZ	7,745	$387,559	0.31%
81	ISHARES TR	46432F396	2,746	$383,641	0.30%
82	THE TRADE DESK INC	88339J105	4,855	$379,418	0.30%
83	SCHWAB STRATEGIC TR	808524607	9,116	$377,565	0.30%
84	INVESCO EXCHANGE TRADED FD T	IVZ	2,618	$370,880	0.29%
85	PIMCO ETF TR	72201R833	3,617	$362,206	0.29%
86	CROWDSTRIKE HLDGS INC	CRWD	2,162	$361,876	0.29%
87	VANGUARD WORLD FDS	92204A405	4,496	$361,119	0.28%
88	SPDR INDEX SHS FDS	78463X889	11,610	$360,026	0.28%
89	SPDR SER TR	78468R523	3,605	$358,480	0.28%
90	ALPHABET INC	GOOG	2,632	$344,424	0.27%
91	ISHARES TR	464288513	4,561	$336,237	0.26%
92	VANGUARD WORLD FDS	92204A702	807	$334,964	0.26%
93	VANGUARD WORLD FDS	92204A207	1,798	$328,387	0.26%
94	ISHARES TR	464287762	1,196	$323,004	0.25%
95	HOME DEPOT INC	HD	1,068	$322,736	0.25%
96	SELECT SECTOR SPDR TR	81369Y308	4,672	$321,500	0.25%
97	TESLA INC	TSLA	1,257	$314,527	0.25%
98	VANGUARD INDEX FDS	922908553	3,952	$299,004	0.24%
99	SPDR SER TR	78464A854	5,697	$286,331	0.23%
100	LULULEMON ATHLETICA INC	LULU	741	$285,737	0.23%
101	ISHARES TR	464287440	3,018	$276,393	0.22%
102	PIMCO ETF TR	72201R403	5,286	$273,656	0.22%
103	PEPSICO INC	PEP	1,613	$273,252	0.22%
104	SPDR SER TR	78464A508	6,374	$262,996	0.21%
105	VANGUARD INTL EQUITY INDEX F	922042775	4,615	$239,380	0.19%
106	WISDOMTREE TR	WT	2,643	$235,128	0.19%
107	WASTE MGMT INC DEL	94106L109	1,487	$226,689	0.18%
108	META PLATFORMS INC	META	754	$226,358	0.18%
109	EXP WORLD HLDGS INC	EXPI	13,718	$222,780	0.18%
110	VANGUARD INDEX FDS	922908611	1,324	$211,121	0.17%
111	PIMCO ETF TR	72201R882	2,891	$210,273	0.17%
112	LOCKHEED MARTIN CORP	LMT	499	$204,190	0.16%
113	INTEL CORP	INTC	5,734	$203,835	0.16%
114	JPMORGAN CHASE & CO	VYLD	1,382	$200,370	0.16%
115	STEM INC	STEM	10,773	$45,678	0.04%