Arrowroot Family Office, LLC

MARINA DEL REY, CA · CIK 2017744 · 13F filing filed 2024-08-13

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)

$156.3m reported value +0.1% vs Q1 2024

119positions

38.0%in top 10

4 new 40 added 71 reduced 9 sold out vs Q1 2024

Holdings, Q2 2024

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 SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	131,085	$12.3m7.87%	7.87%	Added +10.0k	+10,002 8.3%
2	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	96,683	$7.4m4.74%	4.74%	Added +6.9k	+6,871 7.7%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	24,861	$6.7m4.26%	4.26%	Added +31	+31 0.1%
4	EA SERIES TRUST MARKETDESK FOCUS FDIV	FDIV	206,943	$5.6m3.57%	3.57%	Added +50.9k	+50,927 32.6%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,412	$5.2m3.33%	3.33%	Reduced -1.0k	-1,039 -9.1%
6	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	66,358	$5.2m3.30%	3.30%	Reduced -2.4k	-2,365 -3.4%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	83,816	$4.9m3.14%	3.14%	Added +6.1k	+6,109 7.9%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	44,031	$4.3m2.74%	2.74%	Added +11.1k	+11,096 33.7%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	48,978	$4.1m2.63%	2.63%	Added +4.7k	+4,722 10.7%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,085	$3.9m2.47%	2.47%	Reduced -209	-209 -2.9%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,021	$3.8m2.46%	2.46%	Reduced -310	-310 -3.7%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	75,895	$3.8m2.40%	2.40%	Added +2.0k	+1,959 2.6%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	20,293	$3.7m2.37%	2.37%	Reduced -704	-704 -3.4%
14	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	44,873	$3.5m2.24%	2.24%	Reduced -2.6k	-2,621 -5.5%
15	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	74,493	$3.3m2.09%	2.09%	Added +2.5k	+2,543 3.5%
16	ISHARES TR CORE S&P SCP ETF IJR	IJR	24,926	$2.7m1.70%	1.70%	Added +1.5k	+1,514 6.5%
17	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	50,818	$2.6m1.69%	1.69%	Added +1.0k	+1,002 2.0%
18	APPLE INC COM AAPL	AAPL	12,190	$2.6m1.64%	1.64%	Reduced -353	-353 -2.8%
19	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	17,911	$2.1m1.36%	1.36%	Reduced -483	-483 -2.6%
20	SSGA ACTIVE TR SPDR DBLELN SHRT STOT	STOT	44,853	$2.1m1.34%	1.34%	Reduced -778	-778 -1.7%
21	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	26,865	$2.1m1.32%	1.32%	Reduced -661	-661 -2.4%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,834	$2.0m1.26%	1.26%	Reduced -51	-51 -1.0%
23	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,442	$1.8m1.18%	1.18%	Reduced -788	-788 -8.5%
24	SPDR GOLD TR GOLD SHS GLD	GLD	7,931	$1.7m1.09%	1.09%	Reduced -382	-382 -4.6%
25	ISHARES TR CORE MSCI EAFE IEFA	IEFA	21,798	$1.6m1.01%	1.01%	Reduced -270	-270 -1.2%
26	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	33,054	$1.5m0.96%	0.96%	Added +532	+532 1.6%
27	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	7,367	$1.5m0.93%	0.93%	Reduced -134	-134 -1.8%
28	COLGATE PALMOLIVE CO COM CL	CL	14,592	$1.4m0.91%	0.91%	Added +31	+31 0.2%
29	ISHARES TR 1 3 YR TREAS BD SHY	SHY	17,048	$1.4m0.89%	0.89%	Reduced -4.7k	-4,747 -21.8%
30	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	15,551	$1.4m0.87%	0.87%	Added +3.3k	+3,327 27.2%
31	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	29,616	$1.3m0.86%	0.86%	Added +8.8k	+8,793 42.2%
32	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	25,826	$1.3m0.83%	0.83%	Reduced -682	-682 -2.6%
33	ELI LILLY & CO COM LLY	LLY	1,328	$1.2m0.77%	0.77%	Reduced -5	-5 -0.4%
34	INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 GRPM	GRPM	10,381	$1.2m0.76%	0.76%	Added +3	+3 0.0%
35	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	14,612	$1.2m0.76%	0.76%	Reduced -3.0k	-2,993 -17.0%
36	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	12,908	$1.2m0.75%	0.75%	Reduced -1.5k	-1,507 -10.4%
37	SALESFORCE INC COM CRM	CRM	4,538	$1.2m0.75%	0.75%	Added +185	+185 4.2%
38	MICROSOFT CORP COM MSFT	MSFT	2,571	$1.1m0.74%	0.74%	Reduced -39	-39 -1.5%
39	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	14,821	$1.0m0.66%	0.66%	Added +650	+650 4.6%
40	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	20,111	$1.0m0.65%	0.65%	Added +5.7k	+5,728 39.8%
41	ISHARES TR 20 YR TR BD ETF TLT	TLT	11,000	$1.0m0.65%	0.65%	Reduced -8.7k	-8,701 -44.2%
42	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	22,650	$998.9k0.64%	0.64%	Added +6.9k	+6,889 43.7%
43	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,099	$974.7k0.62%	0.62%	Added +305	+305 3.5%
44	AMAZON COM INC COM AMZN	AMZN	5,000	$966.2k0.62%	0.62%	Reduced -90	-90 -1.8%
45	ISHARES TR CORE S&P500 ETF IVV	IVV	1,760	$963.1k0.62%	0.62%	Reduced -341	-341 -16.2%
46	COSTCO WHSL CORP NEW COM COST	COST	1,131	$961.6k0.62%	0.62%	Reduced -45	-45 -3.8%
47	DUTCH BROS INC CL A BROS	BROS	22,290	$922.8k0.59%	0.59%	Reduced -19.3k	-19,346 -46.5%
48	ISHARES TR BB RAT CORP BD HYBB	HYBB	20,049	$922.7k0.59%	0.59%	Added +5.4k	+5,373 36.6%
49	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,048	$881.5k0.56%	0.56%	Reduced -356	-356 -5.6%
50	INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD QVMT	QVMT	16,490	$789.4k0.51%	0.51%	Reduced -8.2k	-8,215 -33.2%
51	DISNEY WALT CO COM DIS	DIS	7,841	$778.5k0.50%	0.50%	Reduced -233	-233 -2.9%
52	PIMCO ETF TR INV GRD CRP BD CORP	CORP	8,060	$766.3k0.49%	0.49%	Added +895	+895 12.5%
53	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	12,859	$728.9k0.47%	0.47%	Added +48	+48 0.4%
54	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,485	$721.8k0.46%	0.46%	Reduced -457	-457 -3.3%
55	ISHARES TR CORE DIV GRWTH DGRO	DGRO	12,517	$721.1k0.46%	0.46%	Reduced -273	-273 -2.1%
56	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,885	$705.1k0.45%	0.45%	Reduced -86	-86 -4.4%
57	ISHARES TR ISHARES BIOTECH IBB	IBB	5,120	$702.8k0.45%	0.45%	Reduced -102	-102 -1.9%
58	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,264	$700.5k0.45%	0.45%	Added +1.1k	+1,132 36.1%
59	ISHARES TR RUS MID CAP ETF IWR	IWR	8,598	$697.2k0.45%	0.45%	Added +157	+157 1.9%
60	AXON ENTERPRISE INC COM AXON	AXON	2,368	$696.8k0.45%	0.45%	Reduced -63	-63 -2.6%
61	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,308	$691.0k0.44%	0.44%	Added +32	+32 0.8%
62	ISHARES TR SELECT DIVID ETF DVY	DVY	5,673	$686.3k0.44%	0.44%	Reduced -4.1k	-4,103 -42.0%
63	CHEVRON CORP NEW COM CVX	CVX	4,185	$654.7k0.42%	0.42%	Reduced -3	-3 -0.1%
64	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	13,502	$640.7k0.41%	0.41%	Added +280	+280 2.1%
65	NIKE INC CL B NKE	NKE	8,099	$610.4k0.39%	0.39%	Reduced -127	-127 -1.5%
66	VANGUARD WELLINGTON FD US QUALITY VFQY	VFQY	4,089	$548.3k0.35%	0.35%	Unchanged
67	NVIDIA CORPORATION COM NVDA	NVDA	4,347	$537.0k0.34%	0.34%	Added +327	+327 8.1%
68	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,382	$529.6k0.34%	0.34%	Reduced -134	-134 -8.8%
69	ISHARES GOLD TR ISHARES NEW IAU	IAU	12,047	$529.2k0.34%	0.34%	Reduced -62	-62 -0.5%
70	NIKOLA CORP COM NEW NKLAQ	NKLAQ	64,096	$524.9k0.34%	0.34%	New
71	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	12,960	$503.0k0.32%	0.32%	Reduced -160	-160 -1.2%
72	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	935	$500.3k0.32%	0.32%	Reduced -79	-79 -7.8%
73	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	6,510	$469.0k0.30%	0.30%	Reduced -1.6k	-1,649 -20.2%
74	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,564	$467.1k0.30%	0.30%	Reduced -451	-451 -15.0%
75	VANGUARD WORLD FD INF TECH ETF VGT	VGT	795	$458.5k0.29%	0.29%	Reduced -29	-29 -3.5%
76	THE TRADE DESK INC COM CL A TTD	TTD	4,669	$456.0k0.29%	0.29%	Reduced -145	-145 -3.0%
77	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,339	$455.8k0.29%	0.29%	Reduced -7	-7 -0.3%
78	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,246	$452.4k0.29%	0.29%	Reduced -67	-67 -1.6%
79	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,496	$449.1k0.29%	0.29%	Added +105	+105 2.4%
80	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	4,072	$409.8k0.26%	0.26%	Added +406	+406 11.1%
81	AON PLC SHS CL A AON	AON	1,380	$405.1k0.26%	0.26%	Unchanged
82	EXXON MOBIL CORP COM XOM	XOM	3,480	$400.6k0.26%	0.26%	Added +58	+58 1.7%
83	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	3,543	$398.1k0.25%	0.25%	Reduced -421	-421 -10.6%
84	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	5,345	$388.8k0.25%	0.25%	Reduced -7.5k	-7,469 -58.3%
85	ISHARES TR US HLTHCARE ETF IYH	IYH	6,336	$388.2k0.25%	0.25%	Added +122	+122 2.0%
86	ALPHABET INC CAP STK CL C GOOG	GOOG	2,075	$380.6k0.24%	0.24%	Reduced -224	-224 -9.7%
87	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	5,800	$376.7k0.24%	0.24%	Reduced -4.6k	-4,595 -44.2%
88	JOHNSON & JOHNSON COM JNJ	JNJ	2,515	$367.6k0.24%	0.24%	Reduced -23	-23 -0.9%
89	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	5,713	$363.0k0.23%	0.23%	Unchanged
90	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	5,520	$353.3k0.23%	0.23%	Reduced -4	-4 -0.1%
91	FLEXSHARES TR QLT DIV DEF IDX QDEF	QDEF	5,386	$353.1k0.23%	0.23%	Reduced -2.0k	-1,975 -26.8%
92	HOME DEPOT INC COM HD	HD	1,017	$350.0k0.22%	0.22%	Reduced -29	-29 -2.8%
93	PEPSICO INC COM PEP	PEP	2,119	$349.5k0.22%	0.22%	Reduced -369	-369 -14.8%
94	WASTE MGMT INC DEL COM WM	WM	1,566	$334.2k0.21%	0.21%	Reduced -23	-23 -1.4%
95	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	1,555	$315.7k0.20%	0.20%	Reduced -90	-90 -5.5%
96	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	12,277	$314.8k0.20%	0.20%	New
97	LOCKHEED MARTIN CORP COM LMT	LMT	653	$305.0k0.20%	0.20%	Reduced -6	-6 -0.9%
98	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	7,287	$289.4k0.19%	0.19%	Added +5	+5 0.1%
99	ISHARES TR IBOXX HI YD ETF HYG	HYG	3,582	$276.3k0.18%	0.18%	Reduced -753	-753 -17.4%
100	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,266	$273.6k0.18%	0.18%	Reduced -246	-246 -7.0%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIMCO ETF TR HYS	HYS	5,493	$513.5k5.5k shares
ISHARES TR IEF	IEF	4,061	$384.4k4.1k shares
PIMCO ETF TR ZROZ	ZROZ	4,000	$317.0k4.0k shares
INTEL CORP INTC	INTC	5,220	$230.6k5.2k shares
UBER TECHNOLOGIES INC UBER	UBER	2,795	$215.2k2.8k shares
AIRBNB INC ABNB	ABNB	1,285	$212.0k1.3k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	2,272	$203.8k2.3k shares
SPDR SER TR BILS	BILS	2,028	$201.6k2.0k shares
NIKOLA CORP		170,457	$177.3k170.5k shares