Arrowroot Family Office

Arrowroot Family Office as of June 30, 2023

Portfolio Holdings for Arrowroot Family Office

Arrowroot Family Office holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $12M 55k 220.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $5.4M 74k 72.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $4.9M 12k 407.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $3.7M 52k 71.03
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.3M 20k 162.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.2M 7.3k 443.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.2M 12k 261.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.9M 7.9k 369.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $2.9M 56k 51.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $2.7M 39k 70.76
Apple (AAPL) 2.0 $2.6M 14k 193.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.8 $2.4M 35k 69.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.3M 31k 75.57
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.6 $2.2M 47k 46.44
Ishares Tr Select Divid Etf (DVY) 1.6 $2.1M 18k 113.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.0M 5.8k 341.00
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.0M 20k 99.65
Vanguard Index Fds Small Cp Etf (VB) 1.5 $1.9M 9.7k 198.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.9M 23k 81.08
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 1.4 $1.8M 20k 91.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.8M 17k 106.07
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.3 $1.7M 42k 40.70
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.7M 9.6k 178.27
Dutch Bros Cl A (BROS) 1.2 $1.6M 55k 28.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.6M 34k 46.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.6M 15k 102.94
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $1.5M 17k 91.62
Microsoft Corporation (MSFT) 1.1 $1.4M 4.2k 340.51
salesforce (CRM) 1.1 $1.4M 6.8k 211.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $1.4M 9.3k 151.98
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.4M 21k 67.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.4M 22k 62.81
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.4M 14k 97.95
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 3.0k 445.71
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.3M 27k 50.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.3M 18k 75.09
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.3M 17k 74.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.3M 31k 40.68
Nike CL B (NKE) 0.9 $1.2M 11k 110.37
Colgate-Palmolive Company (CL) 0.9 $1.2M 15k 77.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.8 $1.1M 12k 91.19
Global X Fds Lithium Btry Etf (LIT) 0.8 $1.0M 16k 65.02
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.8 $1.0M 1.0M 1.00
Walt Disney Company (DIS) 0.8 $995k 11k 89.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $936k 15k 63.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $882k 6.6k 132.73
Amazon (AMZN) 0.6 $847k 6.5k 130.36
Costco Wholesale Corporation (COST) 0.6 $822k 1.5k 538.48
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $786k 18k 44.56
Ishares Tr Ishares Biotech (IBB) 0.6 $759k 6.0k 126.96
Ishares Tr Core Div Grwth (DGRO) 0.6 $750k 15k 51.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $722k 11k 63.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $691k 12k 55.94
Ishares Core Msci Emkt (IEMG) 0.5 $681k 14k 49.29
Axon Enterprise (AXON) 0.5 $676k 3.5k 195.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $667k 6.2k 108.14
The Trade Desk Com Cl A (TTD) 0.5 $655k 8.5k 77.22
Vanguard Wellington Us Quality (VFQY) 0.5 $652k 5.7k 114.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $625k 8.6k 72.69
Eli Lilly & Co. (LLY) 0.5 $619k 1.3k 468.85
Vanguard Index Fds Value Etf (VTV) 0.4 $589k 4.1k 142.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $576k 11k 50.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $533k 3.7k 144.26
Nikola Corp (NKLA) 0.4 $521k 377k 1.38
Tesla Motors (TSLA) 0.4 $519k 2.0k 261.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $516k 1.8k 282.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $514k 4.3k 120.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $505k 13k 40.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $496k 1.0k 478.92
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $487k 8.7k 55.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $480k 12k 41.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $478k 5.1k 93.64
Aon Shs Cl A (AON) 0.3 $457k 1.3k 345.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $447k 9.7k 45.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $441k 6.0k 73.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $438k 10k 43.20
Johnson & Johnson (JNJ) 0.3 $432k 2.6k 165.49
Crowdstrike Hldgs Cl A (CRWD) 0.3 $427k 2.9k 146.87
Ishares Gold Tr Ishares New (IAU) 0.3 $426k 12k 36.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $407k 6.0k 67.50
Ishares Tr National Mun Etf (MUB) 0.3 $382k 3.6k 106.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $375k 4.0k 94.86
Vanguard World Fds Financials Etf (VFH) 0.3 $374k 4.6k 81.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $373k 2.5k 149.63
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $356k 3.6k 99.47
Select Sector Spdr Tr Financial (XLF) 0.3 $350k 10k 33.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $348k 4.7k 74.17
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $347k 786.00 441.94
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $344k 1.8k 194.47
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $333k 1.2k 280.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $328k 3.9k 83.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $326k 4.3k 75.07
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $326k 6.0k 54.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $323k 7.4k 43.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $317k 2.6k 119.70
Select Sector Spdr Tr Technology (XLK) 0.2 $316k 1.8k 173.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $312k 1.4k 220.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $303k 13k 22.90
Exp World Holdings Inc equities (EXPI) 0.2 $303k 15k 20.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $301k 5.8k 52.11
Pepsi (PEP) 0.2 $297k 1.6k 185.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $295k 1.8k 165.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $290k 3.0k 96.59
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $288k 6.4k 44.80
Lululemon Athletica (LULU) 0.2 $287k 759.00 378.50
Waste Management (WM) 0.2 $284k 1.6k 173.43
Meta Platforms Cl A (META) 0.2 $279k 971.00 286.98
BlackRock (BLK) 0.2 $275k 398.00 691.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $269k 2.9k 91.83
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $260k 2.8k 92.03
Microstrategy Cl A New (MSTR) 0.2 $247k 722.00 342.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $246k 4.5k 54.41
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $245k 2.6k 93.54
Uber Technologies (UBER) 0.2 $241k 5.6k 43.17
Vanguard World Extended Dur (EDV) 0.2 $239k 2.7k 87.07
Arrowhead Pharmaceuticals (ARWR) 0.2 $232k 6.5k 35.66
Home Depot (HD) 0.2 $220k 709.00 310.68
Wisdomtree Tr Emerg Mkts Esg 0.2 $209k 7.3k 28.41
Amgen (AMGN) 0.2 $205k 923.00 222.02
Airbnb Com Cl A (ABNB) 0.2 $203k 1.6k 128.16
JPMorgan Chase & Co. (JPM) 0.2 $200k 1.4k 145.47
Joby Aviation Common Stock (JOBY) 0.1 $175k 17k 10.26
Stem (STEM) 0.1 $70k 12k 5.72