13F HOLDINGS REPORT

Arrowroot Family Office, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000507

Total Value

$192.3M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SCOTTSDALE FDS	92206C680	152,720	$15.8M	8.20%
2	VANGUARD SCOTTSDALE FDS	92206C714	117,774	$9.6M	4.98%
3	ISHARES TR	464287226	84,795	$8.2M	4.27%
4	VANGUARD INDEX FDS	922908769	25,507	$7.4M	3.84%
5	EA SERIES TRUST	02072L417	251,059	$6.8M	3.54%
6	ISHARES TR	464287507	97,968	$6.1M	3.17%
7	SCHWAB STRATEGIC TR	808524797	195,590	$5.3M	2.78%
8	VANGUARD INDEX FDS	922908363	8,860	$4.8M	2.48%
9	APPLE INC	AAPL	18,305	$4.6M	2.38%
10	VANGUARD SPECIALIZED FUNDS	921908844	22,756	$4.5M	2.32%
11	SPDR S&P 500 ETF TR	SPY	7,531	$4.4M	2.30%
12	J P MORGAN EXCHANGE TRADED F	46641Q761	72,193	$4.1M	2.15%
13	INVESCO QQQ TR	IVZ	7,803	$4.0M	2.07%
14	VANGUARD TAX-MANAGED FDS	921943858	80,805	$3.9M	2.01%
15	VANGUARD BD INDEX FDS	921937827	49,680	$3.8M	2.00%
16	VANGUARD INTL EQUITY INDEX F	922042858	79,789	$3.5M	1.83%
17	ISHARES TR	464287804	29,261	$3.4M	1.75%
18	SSGA ACTIVE TR	78470P200	67,313	$3.2M	1.64%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,583	$3.0M	1.55%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	55,667	$2.8M	1.46%
21	SCHWAB STRATEGIC TR	808524508	98,415	$2.7M	1.42%
22	PIMCO ETF TR	72201R866	52,504	$2.7M	1.41%
23	VANGUARD WHITEHALL FDS	921946406	19,641	$2.5M	1.30%
24	MICROSOFT CORP	MSFT	5,564	$2.3M	1.22%
25	SPDR GOLD TR	GLD	9,507	$2.3M	1.20%
26	SALESFORCE INC	CRM	5,582	$1.9M	0.97%
27	VANGUARD SCOTTSDALE FDS	92206C771	40,925	$1.9M	0.96%
28	AMAZON COM INC	AMZN	7,662	$1.7M	0.87%
29	VANGUARD INDEX FDS	922908751	6,967	$1.7M	0.87%
30	INVESCO EXCH TRADED FD TR II	IVZ	7,920	$1.7M	0.87%
31	ISHARES TR	46432F842	22,018	$1.5M	0.80%
32	ISHARES TR	464287556	11,395	$1.5M	0.78%
33	PIMCO ETF TR	72201R635	32,863	$1.5M	0.77%
34	VANGUARD WHITEHALL FDS	921946810	18,322	$1.5M	0.76%
35	INVESCO EXCH TRADED FD TR II	IVZ	15,045	$1.4M	0.74%
36	SCHWAB STRATEGIC TR	808524698	64,276	$1.4M	0.74%
37	JANUS DETROIT STR TR	47103U845	27,815	$1.4M	0.73%
38	ISHARES TR	464287457	16,468	$1.4M	0.70%
39	COLGATE PALMOLIVE CO	CL	14,731	$1.3M	0.70%
40	VISA INC	V	3,938	$1.2M	0.65%
41	ISHARES TR	464287242	11,360	$1.2M	0.63%
42	ISHARES TR	46435U473	26,160	$1.2M	0.63%
43	PIMCO ETF TR	72201R775	13,129	$1.2M	0.62%
44	INVESCO EXCHANGE TRADED FD T	IVZ	10,397	$1.2M	0.61%
45	CATERPILLAR INC	CAT	3,148	$1.1M	0.59%
46	GLOBAL X FDS	37954Y855	27,805	$1.1M	0.59%
47	COSTCO WHSL CORP NEW	22160K105	1,151	$1.1M	0.55%
48	ISHARES TR	46429B697	11,789	$1.0M	0.54%
49	SPDR SER TR	78468R556	7,759	$1.0M	0.53%
50	ELI LILLY & CO	LLY	1,330	$1.0M	0.53%
51	J P MORGAN EXCHANGE TRADED F	46641Q332	15,676	$901,840	0.47%
52	ISHARES TR	464287432	10,278	$897,537	0.47%
53	ISHARES TR	464287499	10,073	$890,459	0.46%
54	DUTCH BROS INC	BROS	16,992	$890,041	0.46%
55	INVESCO EXCH TRADED FD TR II	IVZ	12,397	$867,797	0.45%
56	VANGUARD WORLD FD	92204A306	6,808	$825,891	0.43%
57	VANGUARD INDEX FDS	922908736	1,975	$810,630	0.42%
58	INVESCO EXCHANGE TRADED FD T	IVZ	4,581	$802,666	0.42%
59	ISHARES TR	464287200	1,333	$784,481	0.41%
60	INVESCO EXCH TRADED FD TR II	IVZ	15,937	$784,156	0.41%
61	VANGUARD INDEX FDS	922908744	4,598	$778,512	0.40%
62	PIMCO ETF TR	72201R817	8,052	$765,741	0.40%
63	SCHWAB STRATEGIC TR	808524607	27,870	$720,719	0.37%
64	ISHARES INC	46434G103	13,357	$697,518	0.36%
65	ALPHABET INC	GOOG	3,657	$692,351	0.36%
66	SELECT SECTOR SPDR TR	81369Y209	5,013	$689,695	0.36%
67	NVIDIA CORPORATION	NVDA	4,988	$669,848	0.35%
68	ISHARES TR	464287523	2,965	$638,914	0.33%
69	CHEVRON CORP NEW	CVX	4,175	$604,756	0.31%
70	ISHARES TR	464287168	4,460	$585,560	0.30%
71	ISHARES GOLD TR	IAU	11,606	$574,613	0.30%
72	VANGUARD WELLINGTON FD	921935706	3,887	$547,634	0.28%
73	VANGUARD WORLD FD	92204A405	4,594	$542,414	0.28%
74	SPDR SER TR	78468R663	5,800	$530,290	0.28%
75	ALPHABET INC	GOOG	2,767	$526,947	0.27%
76	SPDR S&P MIDCAP 400 ETF TR	MDY	923	$525,502	0.27%
77	AON PLC	AON	1,445	$518,878	0.27%
78	NIKE INC	NKE	6,667	$504,496	0.26%
79	TESLA INC	TSLA	1,248	$503,992	0.26%
80	PROCTER AND GAMBLE CO	742718109	2,851	$478,042	0.25%
81	JOHNSON & JOHNSON	JNJ	3,294	$476,317	0.25%
82	ISHARES TR	46434V621	7,629	$467,947	0.24%
83	DISNEY WALT CO	254687106	4,189	$466,455	0.24%
84	INVESCO EXCHANGE TRADED FD T	IVZ	6,853	$459,370	0.24%
85	THE TRADE DESK INC	88339J105	3,896	$457,897	0.24%
86	ISHARES TR	46434V456	12,137	$450,525	0.23%
87	VANGUARD WORLD FD	92204A702	696	$432,906	0.23%
88	ISHARES TR	464288414	3,931	$418,893	0.22%
89	ISHARES TR	464288802	3,419	$415,716	0.22%
90	PIMCO ETF TR	72201R833	4,068	$408,223	0.21%
91	ISHARES TR	46429B689	5,584	$394,835	0.21%
92	VANGUARD BD INDEX FDS	921937835	5,405	$388,675	0.20%
93	SPDR SER TR	78464A854	5,519	$380,470	0.20%
94	ISHARES TR	464287762	6,374	$371,413	0.19%
95	EXXON MOBIL CORP	XOM	3,365	$361,975	0.19%
96	ISHARES TR	46432F396	1,659	$343,273	0.18%
97	VANGUARD WORLD FD	92204A207	1,531	$323,685	0.17%
98	PEPSICO INC	PEP	2,108	$320,541	0.17%
99	PIMCO ETF TR	72201R585	12,303	$318,895	0.17%
100	FLEXSHARES TR	FLEX	4,528	$317,971	0.17%
101	SPDR SER TR	78464A508	6,186	$316,346	0.16%
102	TARGET CORP	TGT	2,313	$312,705	0.16%
103	HOME DEPOT INC	HD	801	$311,693	0.16%
104	WASTE MGMT INC DEL	94106L109	1,518	$306,311	0.16%
105	YUM BRANDS INC	YUM	2,221	$297,969	0.15%
106	VANGUARD INDEX FDS	922908553	3,303	$294,249	0.15%
107	FEDEX CORP	FDX	1,039	$292,310	0.15%
108	CROWDSTRIKE HLDGS INC	CRWD	853	$291,862	0.15%
109	META PLATFORMS INC	META	496	$290,611	0.15%
110	FIDELITY COVINGTON TRUST	316092246	9,730	$267,327	0.14%
111	JPMORGAN CHASE & CO.	VYLD	1,109	$265,736	0.14%
112	WISDOMTREE TR	WT	3,306	$257,168	0.13%
113	AMERICAN CENTY ETF TR	025072505	5,128	$257,116	0.13%
114	AMPLIFY ETF TR	032108409	6,248	$252,936	0.13%
115	EXP WORLD HLDGS INC	EXPI	21,964	$252,806	0.13%
116	WALMART INC	WMT	2,750	$248,418	0.13%
117	LULULEMON ATHLETICA INC	LULU	638	$243,978	0.13%
118	ISHARES TR	464287440	2,553	$236,023	0.12%
119	LOCKHEED MARTIN CORP	LMT	479	$232,761	0.12%
120	FIRST TR EXCHANGE-TRADED FD	336920103	1,855	$221,691	0.12%
121	ISHARES TR	464288513	2,775	$218,266	0.11%
122	BROADCOM INC	AVGO	941	$218,210	0.11%
123	ADVANCED MICRO DEVICES INC	AMD	1,770	$213,798	0.11%
124	PPG INDS INC	693506107	1,770	$211,427	0.11%
125	QUALCOMM INC	QCOM	1,373	$210,852	0.11%
126	DIMENSIONAL ETF TRUST	25434V757	8,506	$210,446	0.11%
127	GENUINE PARTS CO	GPC	1,801	$210,285	0.11%
128	SMITH A O CORP	AOS	3,014	$205,585	0.11%
129	ABBVIE INC	ABBV	1,146	$203,652	0.11%
130	AUTOZONE INC	AZO	63	$201,726	0.10%
131	MCDONALDS CORP	MCD	694	$201,186	0.10%
132	HECLA MNG CO	422704106	21,975	$107,897	0.06%
133	NIKOLA CORP	NODK	60,430	$71,912	0.04%