13F HOLDINGS REPORT

Arrowroot Family Office, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002507

Total Value

$171.6M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	145,369	$14.0M	8.18%
2	VANGUARD SCOTTSDALE FDS	92206C714	108,512	$9.0M	5.27%
3	VANGUARD INDEX FDS	922908769	24,865	$7.0M	4.10%
4	EA SERIES TRUST	02072L417	229,959	$6.7M	3.88%
5	ISHARES TR	464287226	57,913	$5.9M	3.42%
6	ISHARES TR	464287507	91,782	$5.7M	3.33%
7	SCHWAB STRATEGIC TR	808524797	64,595	$5.5M	3.18%
8	VANGUARD INDEX FDS	922908363	10,066	$5.3M	3.10%
9	VANGUARD SPECIALIZED FUNDS	921908844	20,539	$4.1M	2.37%
10	VANGUARD TAX-MANAGED FDS	921943858	76,126	$4.0M	2.34%
11	INVESCO QQQ TR	IVZ	7,880	$3.8M	2.24%
12	SPDR S&P 500 ETF TR	SPY	6,458	$3.7M	2.16%
13	VANGUARD INTL EQUITY INDEX F	922042858	75,888	$3.6M	2.12%
14	J P MORGAN EXCHANGE TRADED F	46641Q761	63,403	$3.6M	2.09%
15	SCHWAB STRATEGIC TR	808524508	42,163	$3.5M	2.04%
16	ISHARES TR	464287804	27,649	$3.2M	1.88%
17	APPLE INC	AAPL	13,335	$3.1M	1.81%
18	PIMCO ETF TR	72201R866	53,338	$2.8M	1.65%
19	VANGUARD BD INDEX FDS	921937827	30,650	$2.4M	1.41%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,038	$2.3M	1.35%
21	SSGA ACTIVE TR	78470P200	42,899	$2.0M	1.19%
22	VANGUARD WHITEHALL FDS	921946406	15,789	$2.0M	1.18%
23	VANGUARD INDEX FDS	922908751	8,224	$2.0M	1.14%
24	SPDR GOLD TR	GLD	7,602	$1.8M	1.08%
25	ISHARES TR	46432F842	21,666	$1.7M	0.99%
26	VANGUARD SCOTTSDALE FDS	92206C771	35,198	$1.7M	0.97%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	32,054	$1.6M	0.95%
28	PIMCO ETF TR	72201R635	33,022	$1.5M	0.89%
29	COLGATE PALMOLIVE CO	CL	14,640	$1.5M	0.89%
30	VANGUARD WHITEHALL FDS	921946810	15,925	$1.4M	0.82%
31	INVESCO EXCH TRADED FD TR II	IVZ	6,858	$1.4M	0.80%
32	INVESCO EXCH TRADED FD TR II	IVZ	15,026	$1.4M	0.79%
33	ISHARES TR	464287457	15,839	$1.3M	0.77%
34	ISHARES TR	46429B697	14,409	$1.3M	0.77%
35	SCHWAB STRATEGIC TR	808524698	28,004	$1.3M	0.75%
36	SALESFORCE INC	CRM	4,694	$1.3M	0.75%
37	JANUS DETROIT STR TR	47103U845	24,529	$1.2M	0.73%
38	PIMCO ETF TR	72201R775	12,860	$1.2M	0.71%
39	INVESCO EXCHANGE TRADED FD T	IVZ	10,384	$1.2M	0.71%
40	ISHARES TR	464287242	10,752	$1.2M	0.71%
41	ELI LILLY & CO	LLY	1,329	$1.2M	0.69%
42	MICROSOFT CORP	MSFT	2,670	$1.1M	0.67%
43	ISHARES TR	46435U473	23,330	$1.1M	0.64%
44	ISHARES TR	464287556	7,041	$1.0M	0.60%
45	ISHARES TR	464287200	1,725	$995,197	0.58%
46	GLOBAL X FDS	37954Y855	21,730	$947,211	0.55%
47	AMAZON COM INC	AMZN	5,081	$946,743	0.55%
48	COSTCO WHSL CORP NEW	22160K105	1,017	$901,246	0.53%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	14,297	$850,842	0.50%
50	INVESCO EXCH TRADED FD TR II	IVZ	11,636	$834,650	0.49%
51	ISHARES TR	464287432	8,492	$833,108	0.49%
52	PIMCO ETF TR	72201R817	8,028	$798,385	0.47%
53	INVESCO EXCH TRADED FD TR II	IVZ	15,883	$790,808	0.46%
54	INVESCO EXCHANGE TRADED FD T	IVZ	4,283	$767,309	0.45%
55	ISHARES INC	46434G103	13,227	$759,348	0.44%
56	ISHARES TR	464287499	8,433	$743,248	0.43%
57	VANGUARD INDEX FDS	922908744	4,158	$725,854	0.42%
58	SELECT SECTOR SPDR TR	81369Y209	4,634	$713,708	0.42%
59	SCHWAB STRATEGIC TR	808524607	13,594	$700,071	0.41%
60	VANGUARD INDEX FDS	922908736	1,796	$689,508	0.40%
61	ISHARES TR	46434V621	10,511	$658,917	0.38%
62	ISHARES TR	464287168	4,728	$638,654	0.37%
63	CHEVRON CORP NEW	CVX	4,187	$616,692	0.36%
64	ISHARES GOLD TR	IAU	11,993	$596,052	0.35%
65	NIKE INC	NKE	6,739	$595,767	0.35%
66	VANGUARD WELLINGTON FD	921935706	4,099	$585,713	0.34%
67	SPDR SER TR	78468R556	4,284	$563,432	0.33%
68	NVIDIA CORPORATION	NVDA	4,594	$557,851	0.33%
69	AXON ENTERPRISE INC	AXON	1,396	$557,842	0.33%
70	DUTCH BROS INC	BROS	17,259	$552,806	0.32%
71	SPDR S&P MIDCAP 400 ETF TR	MDY	930	$529,736	0.31%
72	VANGUARD WORLD FD	92204A405	4,657	$511,851	0.30%
73	VANGUARD WORLD FD	92204A702	857	$502,897	0.29%
74	ALPHABET INC	GOOG	3,015	$500,098	0.29%
75	AON PLC	AON	1,445	$499,852	0.29%
76	DISNEY WALT CO	254687106	4,893	$470,658	0.27%
77	ISHARES TR	46429B689	6,054	$464,327	0.27%
78	ISHARES TR	464288414	4,222	$458,617	0.27%
79	ISHARES TR	46434V456	10,788	$447,594	0.26%
80	VANGUARD BD INDEX FDS	921937835	5,887	$442,198	0.26%
81	VANGUARD WORLD FD	92204A306	3,490	$427,449	0.25%
82	INVESCO EXCHANGE TRADED FD T	IVZ	6,199	$417,007	0.24%
83	JOHNSON & JOHNSON	JNJ	2,570	$416,487	0.24%
84	ISHARES TR	464288802	3,424	$412,147	0.24%
85	ISHARES TR	464287762	6,336	$411,840	0.24%
86	PIMCO ETF TR	72201R833	4,059	$408,701	0.24%
87	HOME DEPOT INC	HD	997	$403,822	0.24%
88	EXXON MOBIL CORP	XOM	3,364	$394,375	0.23%
89	FLEXSHARES TR	FLEX	5,361	$383,364	0.22%
90	SPDR SER TR	78464A854	5,520	$372,656	0.22%
91	PEPSICO INC	PEP	2,140	$363,905	0.21%
92	ALPHABET INC	GOOG	2,052	$343,074	0.20%
93	ISHARES TR	46432F396	1,658	$336,109	0.20%
94	VANGUARD WORLD FD	92204A207	1,535	$335,455	0.20%
95	TESLA INC	TSLA	1,262	$330,177	0.19%
96	PIMCO ETF TR	72201R585	12,265	$326,862	0.19%
97	WASTE MGMT INC DEL	94106L109	1,528	$317,252	0.18%
98	TARGET CORP	TGT	1,985	$309,449	0.18%
99	VANGUARD INDEX FDS	922908553	3,172	$309,016	0.18%
100	EXP WORLD HLDGS INC	EXPI	21,537	$303,456	0.18%
101	META PLATFORMS INC	META	508	$290,946	0.17%
102	VANGUARD INTL EQUITY INDEX F	922042775	4,582	$288,666	0.17%
103	WISDOMTREE TR	WT	3,644	$286,285	0.17%
104	SPDR SER TR	78464A508	5,378	$284,304	0.17%
105	YUM BRANDS INC	YUM	2,020	$282,214	0.16%
106	ISHARES TR	464288513	3,488	$280,086	0.16%
107	NIKOLA CORP	NODK	60,430	$276,769	0.16%
108	VISA INC	V	942	$259,035	0.15%
109	SSGA ACTIVE ETF TR	78467V848	6,039	$250,019	0.15%
110	PROCTER AND GAMBLE CO	742718109	1,437	$248,802	0.14%
111	WALMART INC	WMT	3,074	$248,186	0.14%
112	THE TRADE DESK INC	88339J105	2,263	$248,138	0.14%
113	AMPLIFY ETF TR	032108409	5,945	$244,862	0.14%
114	ILLINOIS TOOL WKS INC	452308109	929	$243,353	0.14%
115	AMERICAN CENTY ETF TR	025072505	4,727	$243,067	0.14%
116	JPMORGAN CHASE & CO.	VYLD	1,143	$241,019	0.14%
117	MCCORMICK & CO INC	MKC-V	2,882	$237,189	0.14%
118	DIMENSIONAL ETF TRUST	25434V757	8,464	$227,426	0.13%
119	ISHARES TR	464287523	945	$218,013	0.13%
120	AIR PRODS & CHEMS INC	AIIR	727	$216,457	0.13%
121	PAYCHEX INC	PAYX	1,598	$214,436	0.12%
122	LOCKHEED MARTIN CORP	LMT	363	$212,403	0.12%
123	VANGUARD INTL EQUITY INDEX F	922042874	2,958	$210,314	0.12%
124	FIRST TR EXCHANGE-TRADED FD	336920103	1,855	$204,402	0.12%
125	SSGA ACTIVE ETF TR	78467V608	4,853	$202,673	0.12%
126	PPG INDS INC	693506107	1,527	$202,266	0.12%
127	WISDOMTREE TR	WT	1,805	$200,897	0.12%