Arrowroot Family Office

Arrowroot Family Office as of Dec. 31, 2023

Portfolio Holdings for Arrowroot Family Office

Arrowroot Family Office holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.3 $8.9M 114k 78.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.4 $6.2M 85k 72.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $5.9M 77k 76.13
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $5.8M 24k 237.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $5.0M 12k 436.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.0M 15k 277.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $3.6M 48k 75.32
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $3.5M 21k 170.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.5M 7.3k 475.30
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $3.3M 42k 78.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.3M 8.0k 409.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $3.3M 68k 47.90
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $2.9M 29k 99.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $2.7M 51k 52.80
Ea Series Trust Marketdesk Focus (FDIV) 1.8 $2.5M 96k 26.53
Apple (AAPL) 1.7 $2.4M 12k 192.54
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.3M 21k 108.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.3M 56k 41.10
Ssga Active Tr Spdr Dbleln Shrt (STOT) 1.5 $2.1M 46k 46.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.1M 28k 77.02
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.1M 19k 111.63
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.0M 9.3k 213.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.8M 19k 98.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.8M 22k 82.04
Ishares Tr Select Divid Etf (DVY) 1.3 $1.8M 15k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 4.9k 356.66
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.6M 8.4k 191.17
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.5M 21k 70.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.4M 18k 79.34
Pimco Etf Tr Muni Income Opp (MINO) 1.0 $1.4M 31k 45.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.3M 27k 50.23
Dutch Bros Cl A (BROS) 0.9 $1.3M 42k 31.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.3M 7.5k 168.54
Colgate-Palmolive Company (CL) 0.9 $1.2M 15k 79.71
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.2M 13k 92.45
salesforce (CRM) 0.8 $1.2M 4.5k 263.14
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.8 $1.1M 24k 44.21
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.7 $1.1M 11k 98.39
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.2k 477.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $987k 15k 66.38
Microsoft Corporation (MSFT) 0.7 $980k 2.6k 376.02
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $919k 13k 69.34
Nike CL B (NKE) 0.6 $896k 8.3k 108.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $891k 6.5k 136.38
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $876k 19k 46.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $817k 7.4k 110.66
Amazon (AMZN) 0.6 $802k 5.3k 151.94
Costco Wholesale Corporation (COST) 0.6 $782k 1.2k 659.86
Eli Lilly & Co. (LLY) 0.5 $776k 1.3k 582.88
Ishares Tr Core Div Grwth (DGRO) 0.5 $770k 14k 53.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $765k 12k 62.66
Walt Disney Company (DIS) 0.5 $743k 8.2k 90.28
Ishares Tr Ishares Biotech (IBB) 0.5 $717k 5.3k 135.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $670k 7.2k 93.08
Global X Fds Lithium Btry Etf (LIT) 0.5 $659k 13k 50.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $654k 8.4k 77.73
Axon Enterprise (AXON) 0.4 $628k 2.4k 258.33
Ishares Core Msci Emkt (IEMG) 0.4 $626k 12k 50.58
Vanguard Index Fds Value Etf (VTV) 0.4 $626k 4.2k 149.48
Chevron Corporation (CVX) 0.4 $625k 4.2k 149.15
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $608k 13k 46.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $567k 12k 47.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $566k 7.7k 73.55
Vanguard Index Fds Growth Etf (VUG) 0.4 $556k 1.8k 310.85
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $550k 11k 50.30
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $536k 12k 44.94
Vanguard Wellington Us Quality (VFQY) 0.4 $517k 4.1k 126.46
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.3 $493k 20k 24.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $490k 965.00 507.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $480k 4.9k 97.26
Ishares Tr National Mun Etf (MUB) 0.3 $478k 4.4k 108.40
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $472k 8.0k 59.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $472k 4.7k 100.51
Ishares Gold Tr Ishares New (IAU) 0.3 $461k 12k 39.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $415k 2.6k 157.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $414k 2.6k 156.88
Vanguard World Fds Financials Etf (VFH) 0.3 $410k 4.4k 92.26
Aon Shs Cl A (AON) 0.3 $402k 1.4k 290.96
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $401k 829.00 484.12
Johnson & Johnson (JNJ) 0.3 $401k 2.6k 156.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $400k 2.9k 139.69
Crowdstrike Hldgs Cl A (CRWD) 0.3 $390k 1.5k 255.32
Home Depot (HD) 0.3 $382k 1.1k 346.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $379k 6.2k 61.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $363k 3.6k 99.79
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $358k 1.3k 286.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $352k 4.5k 77.39
Pepsi (PEP) 0.2 $352k 2.1k 169.83
Lululemon Athletica (LULU) 0.2 $348k 681.00 511.29
The Trade Desk Com Cl A (TTD) 0.2 $346k 4.8k 71.96
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $343k 1.8k 190.94
Exxon Mobil Corporation (XOM) 0.2 $342k 3.4k 99.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $334k 2.4k 140.93
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $329k 3.8k 85.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $327k 3.7k 88.35
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $324k 4.9k 65.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $321k 3.3k 96.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $312k 4.3k 72.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $312k 5.6k 55.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $298k 5.5k 54.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $298k 6.4k 46.63
Tesla Motors (TSLA) 0.2 $295k 1.2k 248.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $292k 7.3k 40.25
Waste Management (WM) 0.2 $284k 1.6k 179.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $280k 2.8k 99.10
Intel Corporation (INTC) 0.2 $275k 5.5k 50.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $273k 6.5k 41.93
Vanguard World Extended Dur (EDV) 0.2 $257k 3.2k 81.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $257k 4.6k 56.14
Meta Platforms Cl A (META) 0.2 $244k 688.00 353.96
Target Corporation (TGT) 0.2 $238k 1.7k 142.43
Yum! Brands (YUM) 0.2 $233k 1.8k 130.64
Lockheed Martin Corporation (LMT) 0.2 $229k 504.00 453.50
JPMorgan Chase & Co. (JPM) 0.2 $228k 1.3k 170.07
Mccormick & Co Com Non Vtg (MKC) 0.2 $222k 3.2k 68.42
Wisdomtree Tr Emerg Mkts Esg 0.2 $215k 7.3k 29.27
Exp World Holdings Inc equities (EXPI) 0.2 $213k 14k 15.52
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $211k 5.8k 36.55
Union Pacific Corporation (UNP) 0.1 $209k 851.00 245.67
Visa Com Cl A (V) 0.1 $209k 802.00 260.34
Nikola Corp (NKLA) 0.1 $149k 171k 0.87