Arrowroot Family Office, LLC Diversified Active

CIK: 0002017744 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $132,100 (100.0% shares, 0.0% debt)

Holdings (123)

VTI VANGUARD INDEX FDS 9.1%
Value ($000) $12,076 Shares 54,822 Est. Cost $204.10 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.1%
Value ($000) $5,365 Shares 73,874 Est. Cost $72.93 Unrealized —
VOO VANGUARD INDEX FDS 3.7%
Value ($000) $4,852 Shares 11,913 Est. Cost $376.72 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,692 Shares 51,980 Est. Cost $67.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $3,253 Shares 20,024 Est. Cost $155.29 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,236 Shares 7,301 Est. Cost $411.39 Unrealized —
IJH ISHARES TR 2.4%
Value ($000) $3,233 Shares 12,363 Est. Cost $251.89 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,923 Shares 7,913 Est. Cost $355.33 Unrealized —
MUNI PIMCO ETF TR 2.2%
Value ($000) $2,914 Shares 56,211 Est. Cost $52.26 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,728 Shares 38,554 Est. Cost $70.76 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $2,614 Shares 13,476 Est. Cost $148.90 Unrealized +15.6%
VONV VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $2,434 Shares 35,174 Est. Cost $69.21 Unrealized —
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,338 Shares 30,941 Est. Cost $76.49 Unrealized —
STOT SSGA ACTIVE TR 1.6%
Value ($000) $2,175 Shares 46,836 Est. Cost $46.43 Unrealized —
DVY ISHARES TR 1.6%
Value ($000) $2,090 Shares 18,445 Est. Cost $117.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,990 Shares 5,837 Est. Cost $313.34 Unrealized +4.2%
IJR ISHARES TR 1.5%
Value ($000) $1,964 Shares 19,713 Est. Cost $96.70 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $1,932 Shares 9,716 Est. Cost $189.84 Unrealized —
SHY ISHARES TR 1.4%
Value ($000) $1,868 Shares 23,035 Est. Cost $82.16 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,846 Shares 20,280 Est. Cost $86.99 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $1,806 Shares 17,029 Est. Cost $105.66 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,719 Shares 42,240 Est. Cost $40.10 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $1,709 Shares 9,586 Est. Cost $182.99 Unrealized —
BROS DUTCH BROS INC 1.2%
Value ($000) $1,574 Shares 55,310 Est. Cost $33.85 Unrealized -12.4%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $1,564 Shares 33,858 Est. Cost $46.18 Unrealized —
TLT ISHARES TR 1.2%
Value ($000) $1,553 Shares 15,084 Est. Cost $105.75 Unrealized —
BOND PIMCO ETF TR 1.1%
Value ($000) $1,508 Shares 16,464 Est. Cost $92.75 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,440 Shares 4,229 Est. Cost $260.15 Unrealized +18.1%
CRM SALESFORCE INC 1.1%
Value ($000) $1,434 Shares 6,787 Est. Cost $166.88 Unrealized +20.9%
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,409 Shares 9,270 Est. Cost $141.14 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $1,392 Shares 20,625 Est. Cost $66.85 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,376 Shares 21,900 Est. Cost $62.47 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,355 Shares 13,838 Est. Cost $97.95 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,336 Shares 2,998 Est. Cost $411.08 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,330 Shares 26,518 Est. Cost $50.28 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,317 Shares 17,540 Est. Cost $73.78 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $1,283 Shares 17,256 Est. Cost $73.74 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,253 Shares 30,808 Est. Cost $40.68 Unrealized —
NKE NIKE INC 0.9%
Value ($000) $1,195 Shares 10,824 Est. Cost $116.69 Unrealized -4.6%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,165 Shares 15,119 Est. Cost $69.78 Unrealized +4.5%
HYS PIMCO ETF TR 0.8%
Value ($000) $1,064 Shares 11,668 Est. Cost $91.31 Unrealized —
LIT GLOBAL X FDS 0.8%
Value ($000) $1,046 Shares 16,082 Est. Cost $64.18 Unrealized —
SCTXX SCHWAB CHARLES FAMILY FD 0.8%
Value ($000) $1,010 Shares 1,009,610 Est. Cost $1.00 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $995 Shares 11,145 Est. Cost $98.50 Unrealized -6.0%
DLN WISDOMTREE TR 0.7%
Value ($000) $936 Shares 14,713 Est. Cost $61.86 Unrealized —
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $882 Shares 6,643 Est. Cost $131.54 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $847 Shares 6,496 Est. Cost $96.61 Unrealized +18.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $822 Shares 1,526 Est. Cost $473.86 Unrealized +2.8%
MINO PIMCO ETF TR 0.6%
Value ($000) $786 Shares 17,635 Est. Cost $44.44 Unrealized —
IBB ISHARES TR 0.6%
Value ($000) $759 Shares 5,979 Est. Cost $128.27 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $750 Shares 14,555 Est. Cost $50.08 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $722 Shares 11,364 Est. Cost $63.53 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $691 Shares 12,360 Est. Cost $54.89 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $681 Shares 13,818 Est. Cost $48.79 Unrealized —
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $676 Shares 3,462 Est. Cost $198.81 Unrealized +4.2%
LQD ISHARES TR 0.5%
Value ($000) $667 Shares 6,171 Est. Cost $109.61 Unrealized —
TTD THE TRADE DESK INC 0.5%
Value ($000) $655 Shares 8,477 Est. Cost $53.23 Unrealized +27.1%
VFQY VANGUARD WELLINGTON FD 0.5%
Value ($000) $652 Shares 5,712 Est. Cost $108.33 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $625 Shares 8,600 Est. Cost $73.66 Unrealized —
LLY LILLY ELI & CO 0.5%
Value ($000) $619 Shares 1,321 Est. Cost $329.89 Unrealized +24.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $589 Shares 4,146 Est. Cost $138.13 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $576 Shares 11,416 Est. Cost $48.20 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $533 Shares 3,694 Est. Cost $139.03 Unrealized —
— NIKOLA CORP 0.4%
Value ($000) $521 Shares 377,192 Est. Cost $1.21 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $519 Shares 1,982 Est. Cost $174.45 Unrealized +14.6%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $516 Shares 1,822 Est. Cost $249.40 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $514 Shares 4,252 Est. Cost $98.91 Unrealized +16.2%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $505 Shares 12,450 Est. Cost $41.03 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $496 Shares 1,036 Est. Cost $458.75 Unrealized —
QDEF FLEXSHARES TR 0.4%
Value ($000) $487 Shares 8,711 Est. Cost $52.94 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $480 Shares 11,471 Est. Cost $41.46 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $478 Shares 5,106 Est. Cost $88.47 Unrealized —
AON AON PLC 0.3%
Value ($000) $457 Shares 1,324 Est. Cost $303.19 Unrealized +5.1%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $447 Shares 9,715 Est. Cost $45.99 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $441 Shares 6,032 Est. Cost $73.03 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $438 Shares 10,134 Est. Cost $40.72 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $432 Shares 2,613 Est. Cost $148.13 Unrealized +0.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $427 Shares 2,908 Est. Cost $116.09 Unrealized +20.0%
IAU ISHARES GOLD TR 0.3%
Value ($000) $426 Shares 11,711 Est. Cost $37.37 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $407 Shares 6,028 Est. Cost $67.50 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $382 Shares 3,575 Est. Cost $107.75 Unrealized —
CORP PIMCO ETF TR 0.3%
Value ($000) $375 Shares 3,950 Est. Cost $96.20 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $373 Shares 4,597 Est. Cost $77.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $373 Shares 2,494 Est. Cost $146.24 Unrealized —
BILS SPDR SER TR 0.3%
Value ($000) $356 Shares 3,575 Est. Cost $99.61 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $350 Shares 10,369 Est. Cost $33.71 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $348 Shares 4,696 Est. Cost $74.71 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $347 Shares 786 Est. Cost $387.08 Unrealized —
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $344 Shares 1,767 Est. Cost $193.54 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $333 Shares 1,188 Est. Cost $273.06 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $328 Shares 3,924 Est. Cost $83.03 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $326 Shares 4,347 Est. Cost $75.07 Unrealized —
TIPZ PIMCO ETF TR 0.2%
Value ($000) $325 Shares 6,018 Est. Cost $55.80 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $323 Shares 7,380 Est. Cost $43.80 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $317 Shares 2,647 Est. Cost $95.22 Unrealized +20.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $316 Shares 1,820 Est. Cost $173.86 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $312 Shares 1,418 Est. Cost $210.96 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $303 Shares 13,229 Est. Cost $23.38 Unrealized —
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $303 Shares 14,918 Est. Cost $12.70 Unrealized +12.7%
SPYM SPDR SER TR 0.2%
Value ($000) $300 Shares 5,766 Est. Cost $48.15 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $297 Shares 1,602 Est. Cost $161.93 Unrealized +5.3%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $295 Shares 1,781 Est. Cost $158.74 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $290 Shares 3,006 Est. Cost $98.68 Unrealized —
HYBB ISHARES TR 0.2%
Value ($000) $288 Shares 6,417 Est. Cost $44.80 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $287 Shares 759 Est. Cost $313.51 Unrealized +17.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $284 Shares 1,636 Est. Cost $146.36 Unrealized +8.5%
META META PLATFORMS INC 0.2%
Value ($000) $279 Shares 971 Est. Cost $169.12 Unrealized +44.9%
— BLACKROCK INC 0.2%
Value ($000) $275 Shares 398 Est. Cost $691.30 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $269 Shares 2,934 Est. Cost $91.82 Unrealized —
ZROZ PIMCO ETF TR 0.2%
Value ($000) $260 Shares 2,820 Est. Cost $95.28 Unrealized —
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $247 Shares 722 Est. Cost $24.41 Unrealized +24.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $246 Shares 4,522 Est. Cost $53.48 Unrealized —
AIVL WISDOMTREE TR 0.2%
Value ($000) $245 Shares 2,614 Est. Cost $91.66 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $241 Shares 5,590 Est. Cost $37.17 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.2%
Value ($000) $239 Shares 2,741 Est. Cost $90.40 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $232 Shares 6,500 Est. Cost $34.48 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $220 Shares 709 Est. Cost $276.41 Unrealized 0.0%
— WISDOMTREE TR 0.2%
Value ($000) $209 Shares 7,340 Est. Cost $28.06 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $205 Shares 923 Est. Cost $213.65 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $203 Shares 1,581 Est. Cost $114.18 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $200 Shares 1,377 Est. Cost $129.66 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $175 Shares 17,040 Est. Cost $4.14 Unrealized +31.0%
— STEM INC 0.1%
Value ($000) $70 Shares 12,241 Est. Cost $5.67 Unrealized —