Arrowroot Family Office

Arrowroot Family Office as of Sept. 30, 2023

Portfolio Holdings for Arrowroot Family Office

Arrowroot Family Office holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.9 $6.3M 92k 68.44
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $6.2M 29k 212.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.8 $6.0M 91k 66.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $5.5M 78k 70.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $4.6M 12k 392.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $3.5M 52k 67.68
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.3M 21k 155.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $3.2M 13k 249.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.2M 7.4k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $2.7M 7.7k 358.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.0 $2.6M 51k 50.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $2.4M 32k 75.17
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $2.4M 33k 72.38
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.9 $2.4M 51k 46.41
Apple (AAPL) 1.7 $2.2M 13k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.1M 23k 94.04
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.0M 20k 103.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.0M 46k 43.72
Ishares Tr Select Divid Etf (DVY) 1.5 $2.0M 18k 107.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.9M 24k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.8M 20k 94.33
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.8M 9.7k 189.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.8M 5.1k 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.7M 43k 39.21
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.5M 8.8k 171.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.5M 30k 50.18
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.4M 22k 64.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.4M 15k 88.69
Pimco Etf Tr Muni Income Opp (MINO) 1.0 $1.3M 30k 42.92
Dutch Bros Cl A (BROS) 1.0 $1.3M 56k 23.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.3M 8.5k 147.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.2M 18k 71.33
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $1.2M 14k 87.90
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.0 $1.2M 14k 87.31
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.9 $1.2M 29k 40.49
Colgate-Palmolive Company (CL) 0.9 $1.1M 15k 71.11
salesforce (CRM) 0.9 $1.1M 5.4k 202.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.0M 19k 55.51
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0M 2.3k 429.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $952k 16k 61.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $927k 16k 58.79
Nike CL B (NKE) 0.7 $887k 9.3k 95.62
Microsoft Corporation (MSFT) 0.7 $871k 2.8k 315.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $862k 6.7k 128.75
Global X Fds Lithium Btry Etf (LIT) 0.7 $842k 15k 55.17
Walt Disney Company (DIS) 0.7 $827k 10k 81.05
Ishares Tr Ishares Biotech (IBB) 0.6 $824k 6.7k 122.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $809k 7.9k 102.02
Eli Lilly & Co. (LLY) 0.6 $715k 1.3k 536.99
Ishares Tr Core Div Grwth (DGRO) 0.6 $700k 14k 49.53
Costco Wholesale Corporation (COST) 0.5 $695k 1.2k 565.05
Amazon (AMZN) 0.5 $687k 5.4k 127.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $656k 15k 43.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $652k 7.2k 90.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $649k 11k 57.28
Ishares Core Msci Emkt (IEMG) 0.5 $636k 13k 47.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $610k 8.7k 69.78
Nikola Corp (NKLA) 0.5 $592k 377k 1.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $575k 8.8k 65.22
Vanguard Index Fds Value Etf (VTV) 0.4 $566k 4.1k 137.92
Axon Enterprise (AXON) 0.4 $497k 2.5k 198.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $473k 1.0k 456.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $473k 1.7k 272.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $472k 11k 41.93
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $471k 8.7k 54.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $467k 5.2k 89.97
Vanguard Wellington Us Quality (VFQY) 0.4 $458k 4.1k 112.32
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $457k 10k 43.77
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $447k 4.9k 91.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $433k 11k 38.65
Aon Shs Cl A (AON) 0.3 $429k 1.3k 324.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $423k 3.2k 131.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $418k 6.0k 69.25
Ishares Gold Tr Ishares New (IAU) 0.3 $418k 12k 34.99
Ishares Tr National Mun Etf (MUB) 0.3 $412k 4.0k 102.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $412k 4.5k 91.83
Johnson & Johnson (JNJ) 0.3 $404k 2.6k 155.75
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $403k 4.5k 90.30
Exxon Mobil Corporation (XOM) 0.3 $402k 3.4k 117.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $388k 7.7k 50.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $384k 2.7k 139.71
The Trade Desk Com Cl A (TTD) 0.3 $379k 4.9k 78.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $378k 9.1k 41.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $371k 2.6k 141.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $362k 3.6k 100.14
Crowdstrike Hldgs Cl A (CRWD) 0.3 $362k 2.2k 167.38
Vanguard World Fds Financials Etf (VFH) 0.3 $361k 4.5k 80.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $360k 12k 31.01
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $359k 3.6k 99.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $344k 2.6k 130.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $336k 4.6k 73.72
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $335k 807.00 415.07
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $328k 1.8k 182.64
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $323k 1.2k 270.07
Home Depot (HD) 0.3 $323k 1.1k 302.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $322k 4.7k 68.81
Tesla Motors (TSLA) 0.2 $315k 1.3k 250.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $299k 4.0k 75.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $286k 5.7k 50.26
Lululemon Athletica (LULU) 0.2 $286k 741.00 385.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $276k 3.0k 91.58
Pimco Etf Tr Broad Us Tips (TIPZ) 0.2 $274k 5.3k 51.77
Pepsi (PEP) 0.2 $273k 1.6k 169.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $263k 6.4k 41.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $239k 4.6k 51.87
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $235k 2.6k 88.96
Waste Management (WM) 0.2 $227k 1.5k 152.45
Meta Platforms Cl A (META) 0.2 $226k 754.00 300.21
Exp World Holdings Inc equities (EXPI) 0.2 $223k 14k 16.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $211k 1.3k 159.46
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $210k 2.9k 72.73
Lockheed Martin Corporation (LMT) 0.2 $204k 499.00 409.20
Intel Corporation (INTC) 0.2 $204k 5.7k 35.55
JPMorgan Chase & Co. (JPM) 0.2 $200k 1.4k 144.99
Stem (STEM) 0.0 $46k 11k 4.24