13F HOLDINGS REPORT

Arrowroot Family Office, LLC

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001420506-24-000606

Total Value

$141.3M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	113,844	$8.9M	6.28%
2	VANGUARD SCOTTSDALE FDS	92206C714	85,087	$6.2M	4.37%
3	SCHWAB STRATEGIC TR	808524797	76,924	$5.9M	4.14%
4	VANGUARD INDEX FDS	922908769	24,388	$5.8M	4.09%
5	VANGUARD INDEX FDS	922908363	11,498	$5.0M	3.55%
6	ISHARES TR	464287507	14,567	$4.0M	2.86%
7	SCHWAB STRATEGIC TR	808524508	47,778	$3.6M	2.55%
8	VANGUARD SPECIALIZED FUNDS	921908844	20,749	$3.5M	2.50%
9	SPDR S&P 500 ETF TR	SPY	7,279	$3.5M	2.45%
10	ISHARES TR	46429B697	42,425	$3.3M	2.34%
11	INVESCO QQQ TR	IVZ	8,040	$3.3M	2.33%
12	VANGUARD TAX-MANAGED FDS	921943858	67,983	$3.3M	2.30%
13	ISHARES TR	464287226	28,935	$2.9M	2.03%
14	PIMCO ETF TR	72201R866	51,304	$2.7M	1.92%
15	EA SERIES TRUST	02072L417	95,542	$2.5M	1.79%
16	APPLE INC	AAPL	12,269	$2.4M	1.67%
17	ISHARES TR	464287804	21,434	$2.3M	1.64%
18	VANGUARD INTL EQUITY INDEX F	922042858	56,433	$2.3M	1.64%
19	SSGA ACTIVE TR	78470P200	45,868	$2.1M	1.52%
20	VANGUARD BD INDEX FDS	921937827	27,590	$2.1M	1.50%
21	VANGUARD WHITEHALL FDS	921946406	18,499	$2.1M	1.46%
22	VANGUARD INDEX FDS	922908751	9,274	$2.0M	1.40%
23	ISHARES TR	464287432	18,471	$1.8M	1.29%
24	ISHARES TR	464287457	22,216	$1.8M	1.29%
25	ISHARES TR	464287168	15,337	$1.8M	1.27%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,925	$1.8M	1.24%
27	SPDR GOLD TR	GLD	8,416	$1.6M	1.14%
28	ISHARES TR	46432F842	20,793	$1.5M	1.04%
29	VANGUARD WHITEHALL FDS	921946810	17,698	$1.4M	0.99%
30	PIMCO ETF TR	72201R635	30,540	$1.4M	0.98%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	26,713	$1.3M	0.95%
32	DUTCH BROS INC	BROS	41,620	$1.3M	0.93%
33	INVESCO EXCH TRADED FD TR II	IVZ	7,521	$1.3M	0.90%
34	COLGATE PALMOLIVE CO	CL	15,356	$1.2M	0.87%
35	PIMCO ETF TR	72201R775	12,910	$1.2M	0.84%
36	SALESFORCE INC	CRM	4,499	$1.2M	0.84%
37	INVESCO EXCH TRADED FD TR II	IVZ	24,090	$1.1M	0.75%
38	INVESCO EXCHANGE TRADED FD T	IVZ	10,757	$1.1M	0.75%
39	ISHARES TR	464287200	2,208	$1.1M	0.75%
40	WISDOMTREE TR	WT	14,864	$986,670	0.70%
41	MICROSOFT CORP	MSFT	2,605	$979,530	0.69%
42	ISHARES TR	46429B689	13,255	$919,102	0.65%
43	NIKE INC	NKE	8,251	$895,791	0.63%
44	SELECT SECTOR SPDR TR	81369Y209	6,533	$890,972	0.63%
45	VANGUARD SCOTTSDALE FDS	92206C771	18,895	$875,965	0.62%
46	ISHARES TR	464287242	7,384	$817,095	0.58%
47	AMAZON COM INC	AMZN	5,280	$802,243	0.57%
48	COSTCO WHSL CORP NEW	22160K105	1,185	$781,931	0.55%
49	ELI LILLY & CO	LLY	1,332	$776,397	0.55%
50	ISHARES TR	46434V621	14,297	$769,455	0.54%
51	INVESCO EXCH TRADED FD TR II	IVZ	12,215	$765,375	0.54%
52	DISNEY WALT CO	254687106	8,231	$743,133	0.53%
53	ISHARES TR	464287556	5,276	$716,745	0.51%
54	PIMCO ETF TR	72201R783	7,195	$669,721	0.47%
55	GLOBAL X FDS	37954Y855	12,926	$658,450	0.47%
56	ISHARES TR	464287499	8,419	$654,412	0.46%
57	AXON ENTERPRISE INC	AXON	2,429	$627,484	0.44%
58	ISHARES INC	46434G103	12,373	$625,831	0.44%
59	VANGUARD INDEX FDS	922908744	4,185	$625,588	0.44%
60	CHEVRON CORP NEW	CVX	4,187	$624,505	0.44%
61	ISHARES TR	46435U473	13,211	$607,830	0.43%
62	SCHWAB STRATEGIC TR	808524607	11,993	$566,559	0.40%
63	VANGUARD BD INDEX FDS	921937835	7,689	$565,550	0.40%
64	VANGUARD INDEX FDS	922908736	1,789	$556,105	0.39%
65	JANUS DETROIT STR TR	47103U845	10,927	$549,628	0.39%
66	SCHWAB STRATEGIC TR	808524698	11,935	$536,359	0.38%
67	VANGUARD WELLINGTON FD	921935706	4,086	$516,713	0.37%
68	DIMENSIONAL ETF TRUST	25434V757	20,328	$492,911	0.35%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	965	$489,645	0.35%
70	PIMCO ETF TR	72201R817	4,938	$480,270	0.34%
71	ISHARES TR	464288414	4,410	$478,050	0.34%
72	FLEXSHARES TR	FLEX	7,990	$471,889	0.33%
73	ISHARES TR	464288802	4,692	$471,593	0.33%
74	ISHARES GOLD TR	IAU	11,812	$461,022	0.33%
75	INVESCO EXCHANGE TRADED FD T	IVZ	2,628	$414,647	0.29%
76	ISHARES TR	46432F396	2,639	$413,998	0.29%
77	VANGUARD WORLD FDS	92204A405	4,447	$410,280	0.29%
78	AON PLC	AON	1,380	$401,520	0.28%
79	VANGUARD WORLD FDS	92204A702	829	$401,334	0.28%
80	JOHNSON & JOHNSON	JNJ	2,559	$401,049	0.28%
81	ALPHABET INC	GOOG	2,862	$399,793	0.28%
82	CROWDSTRIKE HLDGS INC	CRWD	1,527	$389,874	0.28%
83	HOME DEPOT INC	HD	1,103	$382,199	0.27%
84	VANGUARD SCOTTSDALE FDS	92206C847	6,163	$379,183	0.27%
85	PIMCO ETF TR	72201R833	3,640	$363,236	0.26%
86	ISHARES TR	464287762	1,250	$357,800	0.25%
87	ISHARES TR	464288513	4,547	$351,892	0.25%
88	PEPSICO INC	PEP	2,071	$351,709	0.25%
89	LULULEMON ATHLETICA INC	LULU	681	$348,188	0.25%
90	THE TRADE DESK INC	88339J105	4,802	$345,552	0.24%
91	VANGUARD WORLD FDS	92204A207	1,795	$342,732	0.24%
92	EXXON MOBIL CORP	XOM	3,422	$342,098	0.24%
93	ALPHABET INC	GOOG	2,369	$333,863	0.24%
94	PIMCO ETF TR	72201R882	3,849	$328,453	0.23%
95	VANGUARD INDEX FDS	922908553	3,701	$326,982	0.23%
96	INVESCO EXCH TRADED FD TR II	IVZ	4,945	$323,876	0.23%
97	ISHARES TR	464287440	3,327	$320,711	0.23%
98	SELECT SECTOR SPDR TR	81369Y308	4,332	$312,059	0.22%
99	SPDR SER TR	78464A854	5,576	$311,698	0.22%
100	INVESCO EXCHANGE TRADED FD T	IVZ	5,507	$297,819	0.21%
101	SPDR SER TR	78464A508	6,380	$297,477	0.21%
102	TESLA INC	TSLA	1,187	$294,946	0.21%
103	SSGA ACTIVE ETF TR	78467V848	7,253	$291,925	0.21%
104	WASTE MGMT INC DEL	94106L109	1,588	$284,394	0.20%
105	SPDR SER TR	78468R523	2,827	$280,165	0.20%
106	INTEL CORP	INTC	5,469	$274,820	0.19%
107	SSGA ACTIVE ETF TR	78467V608	6,504	$272,727	0.19%
108	VANGUARD WORLD FD	921910709	3,176	$257,379	0.18%
109	VANGUARD INTL EQUITY INDEX F	922042775	4,577	$256,953	0.18%
110	META PLATFORMS INC	META	688	$243,524	0.17%
111	TARGET CORP	TGT	1,668	$237,566	0.17%
112	YUM BRANDS INC	YUM	1,780	$232,542	0.16%
113	LOCKHEED MARTIN CORP	LMT	504	$228,565	0.16%
114	JPMORGAN CHASE & CO	VYLD	1,340	$227,896	0.16%
115	MCCORMICK & CO INC	MKC-V	3,249	$222,297	0.16%
116	WISDOMTREE TR	WT	7,334	$214,691	0.15%
117	EXP WORLD HLDGS INC	EXPI	13,718	$212,903	0.15%
118	AMPLIFY ETF TR	032108409	5,772	$210,975	0.15%
119	UNION PAC CORP	UNP	851	$209,061	0.15%
120	VISA INC	V	802	$208,794	0.15%
121	NIKOLA CORP	NODK	170,457	$149,116	0.11%