Arrowroot Family Office, LLC

MARINA DEL REY, CA · CIK 2017744 · 13F filing filed 2024-04-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityARROWROOT FAMILY OFFICE, LLC (US)

$132.1m reported value +12.8% vs Q1 2023

123positions

33.5%in top 10

21 new 44 added 58 reduced 14 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	54,822	$12.1m9.14%	9.14%	Reduced -5.1k	-5,095 -8.5%
2	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	73,874	$5.4m4.06%	4.06%	Added +30.9k	+30,928 72.0%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,913	$4.9m3.67%	3.67%	Added +248	+248 2.1%
4	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	51,980	$3.7m2.79%	2.79%	Added +755	+755 1.5%
5	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	20,024	$3.3m2.46%	2.46%	Added +3.0k	+3,049 18.0%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,301	$3.2m2.45%	2.45%	Added +433	+433 6.3%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	12,363	$3.2m2.45%	2.45%	Added +1.9k	+1,878 17.9%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	7,913	$2.9m2.21%	2.21%	Added +5.6k	+5,616 244.5%
9	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	56,211	$2.9m2.21%	2.21%	Reduced -900	-900 -1.6%
10	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	38,554	$2.7m2.07%	2.07%	New
11	APPLE INC COM AAPL	AAPL	13,476	$2.6m1.98%	1.98%	Added +1.7k	+1,729 14.7%
12	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	35,174	$2.4m1.84%	1.84%	New
13	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	30,941	$2.3m1.77%	1.77%	Reduced -11.6k	-11,627 -27.3%
14	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	46,836	$2.2m1.65%	1.65%	Reduced -11.4k	-11,395 -19.6%
15	ISHARES TR SELECT DIVID ETF DVY	DVY	18,445	$2.1m1.58%	1.58%	Added +140	+140 0.8%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,837	$2.0m1.51%	1.51%	Added +1.7k	+1,657 39.6%
17	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,713	$2.0m1.49%	1.49%	Reduced -1.7k	-1,698 -7.9%
18	VANGUARD INDEX FDS SMALL CP ETF VB	VB	9,716	$1.9m1.46%	1.46%	Added +290	+290 3.1%
19	ISHARES TR 1 3 YR TREAS BD SHY	SHY	23,035	$1.9m1.41%	1.41%	Reduced -446	-446 -1.9%
20	INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 GRPM	GRPM	20,280	$1.8m1.40%	1.40%	Reduced -2.8k	-2,774 -12.0%
21	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	17,029	$1.8m1.37%	1.37%	Added +4.8k	+4,756 38.8%
22	INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD QVMT	QVMT	42,240	$1.7m1.30%	1.30%	Reduced -5.4k	-5,355 -11.2%
23	SPDR GOLD TR GOLD SHS GLD	GLD	9,586	$1.7m1.29%	1.29%	Added +447	+447 4.9%
24	DUTCH BROS INC CL A BROS	BROS	55,310	$1.6m1.19%	1.19%	Reduced -16.3k	-16,329 -22.8%
25	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	33,858	$1.6m1.18%	1.18%	New
26	ISHARES TR 20 YR TR BD ETF TLT	TLT	15,084	$1.6m1.18%	1.18%	Added +2.7k	+2,733 22.1%
27	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	16,464	$1.5m1.14%	1.14%	Reduced -2.1k	-2,141 -11.5%
28	MICROSOFT CORP COM MSFT	MSFT	4,229	$1.4m1.09%	1.09%	Added +783	+783 22.7%
29	SALESFORCE INC COM CRM	CRM	6,787	$1.4m1.09%	1.09%	Reduced -232	-232 -3.3%
30	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	9,270	$1.4m1.07%	1.07%	Added +4.2k	+4,240 84.3%
31	ISHARES TR CORE MSCI EAFE IEFA	IEFA	20,625	$1.4m1.05%	1.05%	Reduced -8.2k	-8,212 -28.5%
32	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	21,900	$1.4m1.04%	1.04%	Added +3.9k	+3,946 22.0%
33	ISHARES TR CORE US AGGBD ET AGG	AGG	13,838	$1.4m1.03%	1.03%	New
34	ISHARES TR CORE S&P500 ETF IVV	IVV	2,998	$1.3m1.01%	1.01%	Reduced -3.9k	-3,925 -56.7%
35	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	26,518	$1.3m1.01%	1.01%	Added +6.0k	+6,047 29.5%
36	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	17,540	$1.3m1.00%	1.00%	Added +1.3k	+1,269 7.8%
37	ISHARES TR MSCI USA MIN VOL USMV	USMV	17,256	$1.3m0.97%	0.97%	Added +10.9k	+10,854 169.5%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	30,808	$1.3m0.95%	0.95%	New
39	NIKE INC CL B NKE	NKE	10,824	$1.2m0.90%	0.90%	Reduced -4.2k	-4,249 -28.2%
40	COLGATE PALMOLIVE CO COM CL	CL	15,119	$1.2m0.88%	0.88%	Added +834	+834 5.8%
41	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	11,668	$1.1m0.81%	0.81%	Reduced -873	-873 -7.0%
42	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	16,082	$1.0m0.79%	0.79%	Added +6.9k	+6,932 75.8%
43	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY SCTXX	SCTXX	1,009,610	$1.0m0.76%	0.76%	New
44	DISNEY WALT CO COM DIS	DIS	11,145	$995.0k0.75%	0.75%	Reduced -6.5k	-6,547 -37.0%
45	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	14,713	$935.8k0.71%	0.71%	Reduced -55	-55 -0.4%
46	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,643	$881.7k0.67%	0.67%	Added +4.2k	+4,245 177.0%
47	AMAZON COM INC COM AMZN	AMZN	6,496	$846.8k0.64%	0.64%	Reduced -77	-77 -1.2%
48	COSTCO WHSL CORP NEW COM COST	COST	1,526	$821.7k0.62%	0.62%	Added +249	+249 19.5%
49	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	17,635	$785.9k0.59%	0.59%	Reduced -106	-106 -0.6%
50	ISHARES TR ISHARES BIOTECH IBB	IBB	5,979	$759.1k0.57%	0.57%	Added +2.4k	+2,414 67.7%
51	ISHARES TR CORE DIV GRWTH DGRO	DGRO	14,555	$750.0k0.57%	0.57%	Added +866	+866 6.3%
52	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	11,364	$721.9k0.55%	0.55%	New
53	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	12,360	$691.4k0.52%	0.52%	Added +3.2k	+3,194 34.9%
54	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,818	$681.1k0.52%	0.52%	Reduced -5.3k	-5,318 -27.8%
55	AXON ENTERPRISE INC COM AXON	AXON	3,462	$675.5k0.51%	0.51%	Reduced -2.2k	-2,242 -39.3%
56	ISHARES TR IBOXX INV CP ETF LQD	LQD	6,171	$667.3k0.51%	0.51%	Reduced -1.1k	-1,133 -15.5%
57	THE TRADE DESK INC COM CL A TTD	TTD	8,477	$654.6k0.50%	0.50%	Reduced -2.3k	-2,297 -21.3%
58	VANGUARD WELLINGTON FD US QUALITY VFQY	VFQY	5,712	$651.6k0.49%	0.49%	Reduced -1.8k	-1,838 -24.3%
59	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	8,600	$625.1k0.47%	0.47%	Added +1.3k	+1,309 17.9%
60	ELI LILLY & CO COM LLY	LLY	1,321	$619.4k0.47%	0.47%	Added +2	+2 0.1%
61	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,146	$589.2k0.45%	0.45%	Reduced -139	-139 -3.2%
62	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	11,416	$575.9k0.44%	0.44%	Added +3.2k	+3,228 39.4%
63	ISHARES TR MSCI USA MMENTM MTUM	MTUM	3,694	$532.9k0.40%	0.40%	Reduced -2.9k	-2,905 -44.0%
64	NIKOLA CORP COM COM		377,192	$520.5k0.39%	0.39%	Reduced -217.5k	-217,519 -36.6%
65	TESLA INC COM TSLA	TSLA	1,982	$518.8k0.39%	0.39%	Reduced -24	-24 -1.2%
66	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,822	$515.6k0.39%	0.39%	Reduced -25	-25 -1.4%
67	ALPHABET INC CAP STK CL C GOOG	GOOG	4,252	$514.4k0.39%	0.39%	Added +686	+686 19.2%
68	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	12,450	$504.9k0.38%	0.38%	Reduced -16.6k	-16,628 -57.2%
69	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,036	$496.2k0.38%	0.38%	Added +17	+17 1.7%
70	FLEXSHARES TR QLT DIV DEF IDX QDEF	QDEF	8,711	$487.0k0.37%	0.37%	Reduced -159	-159 -1.8%
71	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	11,471	$480.3k0.36%	0.36%	Reduced -11.4k	-11,391 -49.8%
72	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	5,106	$478.1k0.36%	0.36%	Added +609	+609 13.5%
73	AON PLC SHS CL A AON	AON	1,324	$456.9k0.35%	0.35%	Reduced -103	-103 -7.2%
74	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	9,715	$446.8k0.34%	0.34%	New
75	ISHARES TR RUS MID CAP ETF IWR	IWR	6,032	$440.5k0.33%	0.33%	New
76	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	10,134	$437.8k0.33%	0.33%	Reduced -3.4k	-3,406 -25.2%
77	JOHNSON & JOHNSON COM JNJ	JNJ	2,613	$432.4k0.33%	0.33%	Added +639	+639 32.4%
78	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	2,908	$427.1k0.32%	0.32%	Added +53	+53 1.9%
79	ISHARES GOLD TR ISHARES NEW IAU	IAU	11,711	$426.2k0.32%	0.32%	Reduced -1.9k	-1,893 -13.9%
80	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	6,028	$406.9k0.31%	0.31%	New
81	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,575	$381.6k0.29%	0.29%	Reduced -1.6k	-1,643 -31.5%
82	PIMCO ETF TR INV GRD CRP BD CORP	CORP	3,950	$374.7k0.28%	0.28%	Reduced -822	-822 -17.2%
83	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,597	$373.5k0.28%	0.28%	Reduced -195	-195 -4.1%
84	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,494	$373.2k0.28%	0.28%	Added +811	+811 48.2%
85	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	3,575	$355.6k0.27%	0.27%	Added +212	+212 6.3%
86	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,369	$349.5k0.26%	0.26%	New
87	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	4,696	$348.3k0.26%	0.26%	Reduced -199	-199 -4.1%
88	VANGUARD WORLD FD INF TECH ETF VGT	VGT	786	$347.4k0.26%	0.26%	Added +25	+25 3.3%
89	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,767	$343.6k0.26%	0.26%	Added +10	+10 0.6%
90	ISHARES TR US HLTHCARE ETF IYH	IYH	1,188	$332.9k0.25%	0.25%	Reduced -355	-355 -23.0%
91	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,924	$327.9k0.25%	0.25%	Reduced -166	-166 -4.1%
92	ISHARES TR IBOXX HI YD ETF HYG	HYG	4,347	$326.3k0.25%	0.25%	New
93	PIMCO ETF TR BROAD US TIPS TIPZ	TIPZ	6,018	$325.5k0.25%	0.25%	Reduced -1.4k	-1,439 -19.3%
94	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	7,380	$323.2k0.24%	0.24%	New
95	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,647	$316.8k0.24%	0.24%	Reduced -71	-71 -2.6%
96	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,820	$316.4k0.24%	0.24%	New
97	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,418	$312.2k0.24%	0.24%	Reduced -726	-726 -33.9%
98	ISHARES TR US TREAS BD ETF GOVT	GOVT	13,229	$302.9k0.23%	0.23%	Reduced -12.2k	-12,202 -48.0%
99	EXP WORLD HLDGS INC COM AGNT	AGNT	14,918	$302.5k0.23%	0.23%	Reduced -2.4k	-2,426 -14.0%
100	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	5,766	$300.5k0.23%	0.23%	Reduced -3.4k	-3,351 -36.8%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MERCADOLIBRE INC MELI	MELI	613	$808.0k613 shares
ISHARES TR IXUS	IXUS	11,885	$736.3k11.9k shares
ISHARES TR ESGU	ESGU	4,653	$420.9k4.7k shares
YUM BRANDS INC YUM	YUM	2,308	$304.9k2.3k shares
INVESCO EXCHANGE TRADED FD T PTF	PTF	2,193	$286.7k2.2k shares
ISHARES TR USIG	USIG	5,630	$285.2k5.6k shares
FIRST TR EXCHANGE TRADED FD FSCS	FSCS	10,123	$279.6k10.1k shares
FIRST TR EXCHANGE-TRADED FD FSGS	FSGS	10,466	$277.8k10.5k shares
PINTEREST INC PINS	PINS	7,524	$205.2k7.5k shares
ISHARES TR MBB	MBB	2,164	$205.0k2.2k shares
NVIDIA CORPORATION NVDA	NVDA	730	$202.8k730 shares
SOFI TECHNOLOGIES INC SOFI	SOFI	21,234	$128.9k21.2k shares
LUMINAR TECHNOLOGIES INC		15,184	$98.5k15.2k shares
APTOSE BIOSCIENCES INC		67,190	$43.0k67.2k shares