13F HOLDINGS REPORT
Arrowroot Family Office, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000868
Total Value
$156.1M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 121,083 | $10.5M | 6.72% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 89,812 | $7.1M | 4.53% |
| 3 | VANGUARD INDEX FDS | 922908769 | 24,830 | $6.5M | 4.14% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 68,723 | $5.5M | 3.55% |
| 5 | VANGUARD INDEX FDS | 922908363 | 11,451 | $5.5M | 3.53% |
| 6 | ISHARES TR | 464287507 | 77,707 | $4.7M | 3.02% |
| 7 | EA SERIES TRUST | 02072L417 | 156,016 | $4.4M | 2.81% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 47,494 | $3.9M | 2.48% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,997 | $3.8M | 2.46% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,294 | $3.8M | 2.44% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,936 | $3.7M | 2.38% |
| 12 | INVESCO QQQ TR | IVZ | 8,331 | $3.7M | 2.37% |
| 13 | ISHARES TR | 46429B697 | 44,256 | $3.7M | 2.37% |
| 14 | ISHARES TR | 464287226 | 32,935 | $3.2M | 2.07% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,950 | $3.0M | 1.93% |
| 16 | PIMCO ETF TR | 72201R866 | 49,816 | $2.6M | 1.67% |
| 17 | ISHARES TR | 464287804 | 23,412 | $2.6M | 1.66% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 18,394 | $2.2M | 1.43% |
| 19 | APPLE INC | AAPL | 12,543 | $2.2M | 1.38% |
| 20 | SSGA ACTIVE TR | 78470P200 | 45,631 | $2.1M | 1.37% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 27,526 | $2.1M | 1.35% |
| 22 | VANGUARD INDEX FDS | 922908751 | 9,230 | $2.1M | 1.35% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,885 | $2.1M | 1.32% |
| 24 | ISHARES TR | 464287432 | 19,701 | $1.9M | 1.19% |
| 25 | ISHARES TR | 464287457 | 21,795 | $1.8M | 1.14% |
| 26 | SPDR GOLD TR | GLD | 8,313 | $1.7M | 1.10% |
| 27 | ISHARES TR | 46432F842 | 22,068 | $1.6M | 1.05% |
| 28 | PIMCO ETF TR | 72201R635 | 32,522 | $1.5M | 0.95% |
| 29 | VANGUARD WHITEHALL FDS | 921946810 | 17,605 | $1.4M | 0.92% |
| 30 | DUTCH BROS INC | BROS | 41,636 | $1.4M | 0.88% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 7,501 | $1.4M | 0.88% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,508 | $1.3M | 0.86% |
| 33 | PIMCO ETF TR | 72201R775 | 14,415 | $1.3M | 0.85% |
| 34 | COLGATE PALMOLIVE CO | CL | 14,561 | $1.3M | 0.84% |
| 35 | SALESFORCE INC | CRM | 4,353 | $1.3M | 0.84% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,378 | $1.2M | 0.80% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 24,705 | $1.2M | 0.79% |
| 38 | ISHARES TR | 464287168 | 9,776 | $1.2M | 0.77% |
| 39 | ISHARES TR | 464287200 | 2,101 | $1.1M | 0.71% |
| 40 | MICROSOFT CORP | MSFT | 2,610 | $1.1M | 0.70% |
| 41 | ELI LILLY & CO | LLY | 1,333 | $1.0M | 0.66% |
| 42 | ISHARES TR | 46429B689 | 14,171 | $1.0M | 0.64% |
| 43 | DISNEY WALT CO | 254687106 | 8,074 | $987,910 | 0.63% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 12,224 | $980,598 | 0.63% |
| 45 | ISHARES TR | 464287242 | 8,794 | $957,822 | 0.61% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,823 | $949,747 | 0.61% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 6,404 | $946,007 | 0.61% |
| 48 | WISDOMTREE TR | WT | 12,814 | $925,043 | 0.59% |
| 49 | AMAZON COM INC | AMZN | 5,090 | $918,134 | 0.59% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,176 | $861,511 | 0.55% |
| 51 | NIKE INC | NKE | 8,226 | $773,036 | 0.50% |
| 52 | AXON ENTERPRISE INC | AXON | 2,431 | $760,611 | 0.49% |
| 53 | ISHARES TR | 46434V621 | 12,790 | $742,581 | 0.48% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,811 | $741,236 | 0.47% |
| 55 | JANUS DETROIT STR TR | 47103U845 | 14,383 | $729,777 | 0.47% |
| 56 | ISHARES INC | 46434G103 | 13,942 | $719,412 | 0.46% |
| 57 | ISHARES TR | 464287556 | 5,222 | $716,563 | 0.46% |
| 58 | ISHARES TR | 464287499 | 8,441 | $709,791 | 0.45% |
| 59 | SCHWAB STRATEGIC TR | 808524698 | 15,761 | $701,197 | 0.45% |
| 60 | VANGUARD INDEX FDS | 922908744 | 4,276 | $696,391 | 0.45% |
| 61 | PIMCO ETF TR | 72201R817 | 7,165 | $688,198 | 0.44% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 10,395 | $684,710 | 0.44% |
| 63 | ISHARES TR | 46435U473 | 14,676 | $678,785 | 0.43% |
| 64 | VANGUARD INDEX FDS | 922908736 | 1,971 | $678,255 | 0.43% |
| 65 | CHEVRON CORP NEW | CVX | 4,188 | $660,560 | 0.42% |
| 66 | SCHWAB STRATEGIC TR | 808524607 | 13,222 | $651,056 | 0.42% |
| 67 | GLOBAL X FDS | 37954Y855 | 13,120 | $594,205 | 0.38% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 8,159 | $592,595 | 0.38% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,014 | $564,223 | 0.36% |
| 70 | VANGUARD WELLINGTON FD | 921935706 | 4,089 | $559,888 | 0.36% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,132 | $530,530 | 0.34% |
| 72 | PIMCO ETF TR | 72201R783 | 5,493 | $513,486 | 0.33% |
| 73 | ISHARES GOLD TR | IAU | 12,109 | $508,699 | 0.33% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 1,516 | $486,014 | 0.31% |
| 75 | FLEXSHARES TR | FLEX | 7,361 | $472,645 | 0.30% |
| 76 | ISHARES TR | 464288414 | 4,313 | $464,048 | 0.30% |
| 77 | AON PLC | AON | 1,380 | $460,433 | 0.30% |
| 78 | ALPHABET INC | GOOG | 3,015 | $455,054 | 0.29% |
| 79 | VANGUARD WORLD FD | 92204A405 | 4,391 | $449,594 | 0.29% |
| 80 | ISHARES TR | 46432F396 | 2,346 | $439,551 | 0.28% |
| 81 | PEPSICO INC | PEP | 2,488 | $435,353 | 0.28% |
| 82 | ISHARES TR | 464288802 | 3,964 | $432,750 | 0.28% |
| 83 | VANGUARD WORLD FD | 92204A702 | 824 | $432,156 | 0.28% |
| 84 | THE TRADE DESK INC | 88339J105 | 4,814 | $420,840 | 0.27% |
| 85 | JOHNSON & JOHNSON | JNJ | 2,538 | $401,556 | 0.26% |
| 86 | HOME DEPOT INC | HD | 1,046 | $401,071 | 0.26% |
| 87 | EXXON MOBIL CORP | XOM | 3,422 | $397,803 | 0.25% |
| 88 | ISHARES TR | 464287762 | 6,214 | $384,647 | 0.25% |
| 89 | ISHARES TR | 464287440 | 4,061 | $384,425 | 0.25% |
| 90 | PIMCO ETF TR | 72201R833 | 3,666 | $368,580 | 0.24% |
| 91 | NVIDIA CORPORATION | NVDA | 402 | $363,542 | 0.23% |
| 92 | ALPHABET INC | GOOG | 2,299 | $350,046 | 0.22% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,713 | $345,179 | 0.22% |
| 94 | SPDR SER TR | 78464A854 | 5,524 | $339,877 | 0.22% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 1,589 | $338,621 | 0.22% |
| 96 | ISHARES TR | 464288513 | 4,335 | $336,960 | 0.22% |
| 97 | VANGUARD WORLD FD | 92204A207 | 1,645 | $335,776 | 0.22% |
| 98 | PIMCO ETF TR | 72201R882 | 4,000 | $317,023 | 0.20% |
| 99 | SPDR SER TR | 78464A508 | 6,215 | $311,378 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908553 | 3,512 | $303,718 | 0.19% |
| 101 | LOCKHEED MARTIN CORP | LMT | 659 | $299,605 | 0.19% |
| 102 | SSGA ACTIVE ETF TR | 78467V848 | 7,282 | $291,651 | 0.19% |
| 103 | META PLATFORMS INC | META | 588 | $285,564 | 0.18% |
| 104 | MCCORMICK & CO INC | MKC-V | 3,671 | $281,970 | 0.18% |
| 105 | TARGET CORP | TGT | 1,574 | $278,853 | 0.18% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 3,621 | $276,521 | 0.18% |
| 107 | YUM BRANDS INC | YUM | 1,987 | $275,490 | 0.18% |
| 108 | SSGA ACTIVE ETF TR | 78467V608 | 6,521 | $274,596 | 0.18% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,687 | $273,747 | 0.18% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,577 | $268,441 | 0.17% |
| 111 | JPMORGAN CHASE & CO | VYLD | 1,309 | $262,184 | 0.17% |
| 112 | VISA INC | V | 901 | $251,453 | 0.16% |
| 113 | TESLA INC | TSLA | 1,419 | $249,446 | 0.16% |
| 114 | LULULEMON ATHLETICA INC | LULU | 630 | $246,110 | 0.16% |
| 115 | AMPLIFY ETF TR | 032108409 | 5,937 | $230,834 | 0.15% |
| 116 | INTEL CORP | INTC | 5,220 | $230,558 | 0.15% |
| 117 | UBER TECHNOLOGIES INC | UBER | 2,795 | $215,187 | 0.14% |
| 118 | AIRBNB INC | ABNB | 1,285 | $211,974 | 0.14% |
| 119 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,272 | $203,821 | 0.13% |
| 120 | ISHARES TR | 464287523 | 900 | $203,286 | 0.13% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,005 | $202,357 | 0.13% |
| 122 | SPDR SER TR | 78468R523 | 2,028 | $201,584 | 0.13% |
| 123 | NIKOLA CORP | NODK | 170,457 | $177,275 | 0.11% |
| 124 | EXP WORLD HLDGS INC | EXPI | 13,718 | $141,707 | 0.09% |