13F HOLDINGS REPORT

Arrowroot Family Office, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001394

Total Value

$156.3M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	131,085	$12.3M	7.87%
2	VANGUARD SCOTTSDALE FDS	92206C714	96,683	$7.4M	4.74%
3	VANGUARD INDEX FDS	922908769	24,861	$6.7M	4.26%
4	EA SERIES TRUST	02072L417	206,943	$5.6M	3.57%
5	VANGUARD INDEX FDS	922908363	10,412	$5.2M	3.33%
6	SCHWAB STRATEGIC TR	808524797	66,358	$5.2M	3.30%
7	ISHARES TR	464287507	83,816	$4.9M	3.14%
8	ISHARES TR	464287226	44,031	$4.3M	2.74%
9	ISHARES TR	46429B697	48,978	$4.1M	2.63%
10	SPDR S&P 500 ETF TR	SPY	7,085	$3.9M	2.47%
11	INVESCO QQQ TR	IVZ	8,021	$3.8M	2.46%
12	VANGUARD TAX-MANAGED FDS	921943858	75,895	$3.8M	2.40%
13	VANGUARD SPECIALIZED FUNDS	921908844	20,293	$3.7M	2.37%
14	SCHWAB STRATEGIC TR	808524508	44,873	$3.5M	2.24%
15	VANGUARD INTL EQUITY INDEX F	922042858	74,493	$3.3M	2.09%
16	ISHARES TR	464287804	24,926	$2.7M	1.70%
17	PIMCO ETF TR	72201R866	50,818	$2.6M	1.69%
18	APPLE INC	AAPL	12,190	$2.6M	1.64%
19	VANGUARD WHITEHALL FDS	921946406	17,911	$2.1M	1.36%
20	SSGA ACTIVE TR	78470P200	44,853	$2.1M	1.34%
21	VANGUARD BD INDEX FDS	921937827	26,865	$2.1M	1.32%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,834	$2.0M	1.26%
23	VANGUARD INDEX FDS	922908751	8,442	$1.8M	1.18%
24	SPDR GOLD TR	GLD	7,931	$1.7M	1.09%
25	ISHARES TR	46432F842	21,798	$1.6M	1.01%
26	PIMCO ETF TR	72201R635	33,054	$1.5M	0.96%
27	INVESCO EXCH TRADED FD TR II	IVZ	7,367	$1.5M	0.93%
28	COLGATE PALMOLIVE CO	CL	14,592	$1.4M	0.91%
29	ISHARES TR	464287457	17,048	$1.4M	0.89%
30	INVESCO EXCH TRADED FD TR II	IVZ	15,551	$1.4M	0.87%
31	VANGUARD SCOTTSDALE FDS	92206C771	29,616	$1.3M	0.86%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	25,826	$1.3M	0.83%
33	ELI LILLY & CO	LLY	1,328	$1.2M	0.77%
34	INVESCO EXCHANGE TRADED FD T	IVZ	10,381	$1.2M	0.76%
35	VANGUARD WHITEHALL FDS	921946810	14,612	$1.2M	0.76%
36	PIMCO ETF TR	72201R775	12,908	$1.2M	0.75%
37	SALESFORCE INC	CRM	4,538	$1.2M	0.75%
38	MICROSOFT CORP	MSFT	2,571	$1.1M	0.74%
39	ISHARES TR	46429B689	14,821	$1.0M	0.66%
40	JANUS DETROIT STR TR	47103U845	20,111	$1.0M	0.65%
41	ISHARES TR	464287432	11,000	$1.0M	0.65%
42	SCHWAB STRATEGIC TR	808524698	22,650	$998,866	0.64%
43	ISHARES TR	464287242	9,099	$974,685	0.62%
44	AMAZON COM INC	AMZN	5,000	$966,250	0.62%
45	ISHARES TR	464287200	1,760	$963,125	0.62%
46	COSTCO WHSL CORP NEW	22160K105	1,131	$961,561	0.62%
47	DUTCH BROS INC	BROS	22,290	$922,806	0.59%
48	ISHARES TR	46435U473	20,049	$922,664	0.59%
49	SELECT SECTOR SPDR TR	81369Y209	6,048	$881,529	0.56%
50	INVESCO EXCH TRADED FD TR II	IVZ	16,490	$789,413	0.51%
51	DISNEY WALT CO	254687106	7,841	$778,513	0.50%
52	PIMCO ETF TR	72201R817	8,060	$766,264	0.49%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	12,859	$728,866	0.47%
54	ISHARES INC	46434G103	13,485	$721,839	0.46%
55	ISHARES TR	46434V621	12,517	$721,078	0.46%
56	VANGUARD INDEX FDS	922908736	1,885	$705,137	0.45%
57	ISHARES TR	464287556	5,120	$702,771	0.45%
58	INVESCO EXCHANGE TRADED FD T	IVZ	4,264	$700,488	0.45%
59	ISHARES TR	464287499	8,598	$697,156	0.45%
60	AXON ENTERPRISE INC	AXON	2,368	$696,760	0.45%
61	VANGUARD INDEX FDS	922908744	4,308	$691,013	0.44%
62	ISHARES TR	464287168	5,673	$686,320	0.44%
63	CHEVRON CORP NEW	CVX	4,185	$654,685	0.42%
64	SCHWAB STRATEGIC TR	808524607	13,502	$640,675	0.41%
65	NIKE INC	NKE	8,099	$610,392	0.39%
66	VANGUARD WELLINGTON FD	921935706	4,089	$548,295	0.35%
67	NVIDIA CORPORATION	NVDA	4,347	$536,983	0.34%
68	CROWDSTRIKE HLDGS INC	CRWD	1,382	$529,569	0.34%
69	ISHARES GOLD TR	IAU	12,047	$529,225	0.34%
70	NIKOLA CORP	NODK	64,096	$524,946	0.34%
71	GLOBAL X FDS	37954Y855	12,960	$502,978	0.32%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	935	$500,337	0.32%
73	VANGUARD BD INDEX FDS	921937835	6,510	$469,024	0.30%
74	ALPHABET INC	GOOG	2,564	$467,052	0.30%
75	VANGUARD WORLD FD	92204A702	795	$458,499	0.29%
76	THE TRADE DESK INC	88339J105	4,669	$456,021	0.29%
77	ISHARES TR	46432F396	2,339	$455,761	0.29%
78	ISHARES TR	464288414	4,246	$452,363	0.29%
79	VANGUARD WORLD FD	92204A405	4,496	$449,060	0.29%
80	PIMCO ETF TR	72201R833	4,072	$409,847	0.26%
81	AON PLC	AON	1,380	$405,052	0.26%
82	EXXON MOBIL CORP	XOM	3,480	$400,597	0.26%
83	ISHARES TR	464288802	3,543	$398,127	0.25%
84	WISDOMTREE TR	WT	5,345	$388,849	0.25%
85	ISHARES TR	464287762	6,336	$388,207	0.25%
86	ALPHABET INC	GOOG	2,075	$380,597	0.24%
87	INVESCO EXCH TRADED FD TR II	IVZ	5,800	$376,710	0.24%
88	JOHNSON & JOHNSON	JNJ	2,515	$367,581	0.24%
89	INVESCO EXCHANGE TRADED FD T	IVZ	5,713	$363,004	0.23%
90	SPDR SER TR	78464A854	5,520	$353,277	0.23%
91	FLEXSHARES TR	FLEX	5,386	$353,078	0.23%
92	HOME DEPOT INC	HD	1,017	$349,965	0.22%
93	PEPSICO INC	PEP	2,119	$349,476	0.22%
94	WASTE MGMT INC DEL	94106L109	1,566	$334,179	0.21%
95	VANGUARD WORLD FD	92204A207	1,555	$315,677	0.20%
96	PIMCO ETF TR	72201R585	12,277	$314,782	0.20%
97	LOCKHEED MARTIN CORP	LMT	653	$305,024	0.20%
98	SSGA ACTIVE ETF TR	78467V848	7,287	$289,442	0.19%
99	ISHARES TR	464288513	3,582	$276,315	0.18%
100	VANGUARD INDEX FDS	922908553	3,266	$273,560	0.18%
101	TESLA INC	TSLA	1,363	$269,710	0.17%
102	VANGUARD INTL EQUITY INDEX F	922042775	4,580	$268,571	0.17%
103	SPDR SER TR	78464A508	5,373	$261,861	0.17%
104	YUM BRANDS INC	YUM	1,965	$260,284	0.17%
105	META PLATFORMS INC	META	514	$259,258	0.17%
106	JPMORGAN CHASE & CO.	VYLD	1,213	$245,274	0.16%
107	VISA INC	V	925	$242,804	0.16%
108	PROCTER AND GAMBLE CO	742718109	1,462	$241,195	0.15%
109	LULULEMON ATHLETICA INC	LULU	805	$240,454	0.15%
110	TARGET CORP	TGT	1,600	$236,909	0.15%
111	SSGA ACTIVE ETF TR	78467V608	5,608	$234,400	0.15%
112	ISHARES TR	464287523	932	$229,783	0.15%
113	AMPLIFY ETF TR	032108409	5,897	$228,223	0.15%
114	DIMENSIONAL ETF TRUST	25434V757	8,464	$220,233	0.14%
115	AMERICAN CENTY ETF TR	025072505	4,120	$207,466	0.13%
116	MCCORMICK & CO INC	MKC-V	2,896	$205,442	0.13%
117	SELECT SECTOR SPDR TR	81369Y308	2,636	$201,884	0.13%
118	VANGUARD INTL EQUITY INDEX F	922042874	3,005	$200,644	0.13%
119	EXP WORLD HLDGS INC	EXPI	17,250	$194,666	0.12%