Arrowroot Family Office, LLC Diversified Active

CIK: 0002017744 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $117,123 (100.0% shares, 0.0% debt)

Holdings (116)

VTI VANGUARD INDEX FDS 10.4%
Value ($000) $12,229 Shares 59,917 Est. Cost $204.10 Unrealized —
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $4,387 Shares 11,665 Est. Cost $376.07 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $3,476 Shares 51,225 Est. Cost $67.85 Unrealized —
BSV VANGUARD BD INDEX FDS 2.8%
Value ($000) $3,256 Shares 42,568 Est. Cost $76.49 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,142 Shares 42,946 Est. Cost $73.16 Unrealized —
MUNI PIMCO ETF TR 2.5%
Value ($000) $2,985 Shares 57,111 Est. Cost $52.26 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $2,846 Shares 6,923 Est. Cost $411.08 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $2,812 Shares 6,868 Est. Cost $409.38 Unrealized —
STOT SSGA ACTIVE TR 2.3%
Value ($000) $2,704 Shares 58,231 Est. Cost $46.43 Unrealized —
IJH ISHARES TR 2.2%
Value ($000) $2,623 Shares 10,485 Est. Cost $250.17 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value ($000) $2,614 Shares 16,975 Est. Cost $154.01 Unrealized —
BROS DUTCH BROS INC 1.9%
Value ($000) $2,266 Shares 71,639 Est. Cost $33.85 Unrealized 0.0%
DVY ISHARES TR 1.8%
Value ($000) $2,145 Shares 18,305 Est. Cost $117.18 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $2,070 Shares 21,411 Est. Cost $96.70 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,005 Shares 23,054 Est. Cost $86.99 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $1,937 Shares 11,747 Est. Cost $145.49 Unrealized 0.0%
SHY ISHARES TR 1.6%
Value ($000) $1,929 Shares 23,481 Est. Cost $82.16 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $1,928 Shares 28,837 Est. Cost $66.85 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,909 Shares 47,595 Est. Cost $40.10 Unrealized —
NKE NIKE INC 1.6%
Value ($000) $1,849 Shares 15,073 Est. Cost $116.69 Unrealized 0.0%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $1,787 Shares 9,426 Est. Cost $189.56 Unrealized —
DIS DISNEY WALT CO 1.5%
Value ($000) $1,771 Shares 17,692 Est. Cost $98.50 Unrealized 0.0%
BOND PIMCO ETF TR 1.5%
Value ($000) $1,726 Shares 18,605 Est. Cost $92.75 Unrealized —
GLD SPDR GOLD TR 1.4%
Value ($000) $1,674 Shares 9,139 Est. Cost $183.22 Unrealized —
CRM SALESFORCE INC 1.2%
Value ($000) $1,402 Shares 7,019 Est. Cost $166.88 Unrealized 0.0%
TLT ISHARES TR 1.1%
Value ($000) $1,314 Shares 12,351 Est. Cost $106.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,295 Shares 12,273 Est. Cost $105.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,291 Shares 4,180 Est. Cost $308.18 Unrealized 0.0%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $1,283 Shares 5,704 Est. Cost $198.81 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,199 Shares 16,271 Est. Cost $73.68 Unrealized —
TOTL SSGA ACTIVE ETF TR 1.0%
Value ($000) $1,193 Shares 29,078 Est. Cost $41.03 Unrealized —
HYS PIMCO ETF TR 1.0%
Value ($000) $1,145 Shares 12,541 Est. Cost $91.31 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,120 Shares 17,954 Est. Cost $62.40 Unrealized —
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,073 Shares 14,285 Est. Cost $69.59 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,030 Shares 20,471 Est. Cost $50.32 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $993 Shares 3,446 Est. Cost $249.46 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $948 Shares 22,862 Est. Cost $41.46 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $934 Shares 19,136 Est. Cost $48.79 Unrealized —
MTUM ISHARES TR 0.8%
Value ($000) $917 Shares 6,599 Est. Cost $139.03 Unrealized —
DLN WISDOMTREE TR 0.8%
Value ($000) $914 Shares 14,768 Est. Cost $61.86 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.7%
Value ($000) $818 Shares 7,550 Est. Cost $108.33 Unrealized —
MELI MERCADOLIBRE INC 0.7%
Value ($000) $808 Shares 613 Est. Cost $1137.53 Unrealized 0.0%
LQD ISHARES TR 0.7%
Value ($000) $801 Shares 7,304 Est. Cost $109.61 Unrealized —
MINO PIMCO ETF TR 0.7%
Value ($000) $788 Shares 17,741 Est. Cost $44.44 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $737 Shares 2,297 Est. Cost $320.89 Unrealized —
IXUS ISHARES TR 0.6%
Value ($000) $736 Shares 11,885 Est. Cost $61.95 Unrealized —
— NIKOLA CORP 0.6%
Value ($000) $720 Shares 594,711 Est. Cost $1.21 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $684 Shares 13,689 Est. Cost $49.99 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $679 Shares 6,573 Est. Cost $96.61 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $664 Shares 5,030 Est. Cost $132.01 Unrealized —
TTD THE TRADE DESK INC 0.6%
Value ($000) $656 Shares 10,774 Est. Cost $53.23 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $635 Shares 1,277 Est. Cost $471.27 Unrealized 0.0%
GOVT ISHARES TR 0.5%
Value ($000) $595 Shares 25,431 Est. Cost $23.38 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $592 Shares 4,285 Est. Cost $138.13 Unrealized —
LIT GLOBAL X FDS 0.5%
Value ($000) $581 Shares 9,150 Est. Cost $63.55 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $562 Shares 5,218 Est. Cost $107.75 Unrealized —
SPYV SPDR SER TR 0.5%
Value ($000) $551 Shares 13,540 Est. Cost $40.72 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $538 Shares 7,291 Est. Cost $73.83 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $508 Shares 13,604 Est. Cost $37.37 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $500 Shares 9,166 Est. Cost $54.53 Unrealized —
QDEF FLEXSHARES TR 0.4%
Value ($000) $470 Shares 8,870 Est. Cost $52.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $467 Shares 1,019 Est. Cost $458.42 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $466 Shares 6,402 Est. Cost $72.74 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $461 Shares 1,847 Est. Cost $249.40 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $460 Shares 3,565 Est. Cost $129.16 Unrealized —
CORP PIMCO ETF TR 0.4%
Value ($000) $459 Shares 4,772 Est. Cost $96.20 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $453 Shares 1,319 Est. Cost $329.89 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $452 Shares 2,144 Est. Cost $210.96 Unrealized —
AON AON PLC 0.4%
Value ($000) $450 Shares 1,427 Est. Cost $303.19 Unrealized 0.0%
SPYM SPDR SER TR 0.4%
Value ($000) $439 Shares 9,117 Est. Cost $48.15 Unrealized —
IYH ISHARES TR 0.4%
Value ($000) $421 Shares 1,543 Est. Cost $273.06 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $421 Shares 4,653 Est. Cost $90.45 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $416 Shares 2,006 Est. Cost $174.45 Unrealized 0.0%
TIPZ PIMCO ETF TR 0.4%
Value ($000) $416 Shares 7,457 Est. Cost $55.80 Unrealized —
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $413 Shares 1,414 Est. Cost $24.41 Unrealized 0.0%
SUSA ISHARES TR 0.3%
Value ($000) $395 Shares 4,497 Est. Cost $87.77 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $392 Shares 2,855 Est. Cost $115.66 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $387 Shares 8,188 Est. Cost $47.32 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $373 Shares 4,792 Est. Cost $77.89 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $373 Shares 4,061 Est. Cost $91.82 Unrealized —
ABNB AIRBNB INC 0.3%
Value ($000) $371 Shares 2,983 Est. Cost $114.18 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $371 Shares 3,566 Est. Cost $95.84 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $366 Shares 4,895 Est. Cost $74.71 Unrealized —
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $340 Shares 1,757 Est. Cost $193.54 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $340 Shares 4,090 Est. Cost $83.03 Unrealized —
BILS SPDR SER TR 0.3%
Value ($000) $335 Shares 3,363 Est. Cost $99.61 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $310 Shares 2,398 Est. Cost $129.44 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $310 Shares 1,897 Est. Cost $146.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $306 Shares 1,974 Est. Cost $147.89 Unrealized 0.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $305 Shares 2,308 Est. Cost $121.74 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $293 Shares 761 Est. Cost $385.28 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $293 Shares 1,844 Est. Cost $158.74 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $288 Shares 792 Est. Cost $313.51 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $287 Shares 2,193 Est. Cost $130.75 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $285 Shares 5,630 Est. Cost $50.66 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $282 Shares 2,718 Est. Cost $95.22 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $281 Shares 64,859 Est. Cost $4.14 Unrealized 0.0%
FSCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $280 Shares 10,123 Est. Cost $27.62 Unrealized —
FSGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $278 Shares 10,466 Est. Cost $26.55 Unrealized —
AIVL WISDOMTREE TR 0.2%
Value ($000) $259 Shares 2,824 Est. Cost $91.66 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $246 Shares 2,480 Est. Cost $99.13 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $243 Shares 1,683 Est. Cost $144.61 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $239 Shares 4,470 Est. Cost $53.47 Unrealized —
EDV VANGUARD WORLD FD 0.2%
Value ($000) $238 Shares 2,626 Est. Cost $90.54 Unrealized —
— WISDOMTREE TR 0.2%
Value ($000) $235 Shares 8,367 Est. Cost $28.06 Unrealized —
ZROZ PIMCO ETF TR 0.2%
Value ($000) $234 Shares 2,441 Est. Cost $95.78 Unrealized —
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $220 Shares 17,344 Est. Cost $12.70 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $216 Shares 1,018 Est. Cost $169.12 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $213 Shares 1,166 Est. Cost $158.70 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $205 Shares 7,524 Est. Cost $25.91 Unrealized 0.0%
MBB ISHARES TR 0.2%
Value ($000) $205 Shares 2,164 Est. Cost $94.73 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $203 Shares 730 Est. Cost $21.62 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $129 Shares 21,234 Est. Cost $6.06 Unrealized 0.0%
— STEM INC 0.1%
Value ($000) $118 Shares 20,882 Est. Cost $5.67 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $99 Shares 15,184 Est. Cost $6.49 Unrealized —
— APTOSE BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 67,190 Est. Cost $0.64 Unrealized —