Arrowroot Family Office, LLC Diversified Active

CIK: 0002017744 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $126,902 (100.0% shares, 0.0% debt)

Holdings (115)

VONG VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $6,263 Shares 91,505 Est. Cost $69.42 Unrealized —
VTI VANGUARD INDEX FDS 4.9%
Value ($000) $6,241 Shares 29,381 Est. Cost $204.10 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $6,035 Shares 90,540 Est. Cost $67.65 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.4%
Value ($000) $5,540 Shares 78,287 Est. Cost $72.81 Unrealized —
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $4,618 Shares 11,759 Est. Cost $376.72 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,503 Shares 51,766 Est. Cost $67.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $3,267 Shares 21,025 Est. Cost $155.30 Unrealized —
IJH ISHARES TR 2.5%
Value ($000) $3,203 Shares 12,844 Est. Cost $251.79 Unrealized —
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $3,158 Shares 7,387 Est. Cost $411.58 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,747 Shares 7,667 Est. Cost $355.33 Unrealized —
MUNI PIMCO ETF TR 2.0%
Value ($000) $2,564 Shares 51,213 Est. Cost $52.26 Unrealized —
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $2,422 Shares 32,222 Est. Cost $76.44 Unrealized —
USMV ISHARES TR 1.9%
Value ($000) $2,388 Shares 32,987 Est. Cost $73.09 Unrealized —
STOT SSGA ACTIVE TR 1.9%
Value ($000) $2,358 Shares 50,817 Est. Cost $46.43 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,215 Shares 12,940 Est. Cost $148.90 Unrealized +21.8%
AGG ISHARES TR 1.7%
Value ($000) $2,129 Shares 22,641 Est. Cost $96.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.6%
Value ($000) $2,044 Shares 19,787 Est. Cost $105.33 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value ($000) $2,016 Shares 46,120 Est. Cost $45.53 Unrealized —
DVY ISHARES TR 1.5%
Value ($000) $1,961 Shares 18,216 Est. Cost $117.18 Unrealized —
SHY ISHARES TR 1.5%
Value ($000) $1,936 Shares 23,912 Est. Cost $82.12 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $1,843 Shares 19,534 Est. Cost $96.70 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $1,839 Shares 9,727 Est. Cost $189.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,784 Shares 5,092 Est. Cost $313.34 Unrealized +13.2%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,697 Shares 43,278 Est. Cost $40.26 Unrealized —
GLD SPDR GOLD TR 1.2%
Value ($000) $1,508 Shares 8,793 Est. Cost $182.99 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,501 Shares 29,907 Est. Cost $50.27 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $1,420 Shares 22,073 Est. Cost $66.69 Unrealized —
TLT ISHARES TR 1.1%
Value ($000) $1,356 Shares 15,290 Est. Cost $105.52 Unrealized —
MINO PIMCO ETF TR 1.0%
Value ($000) $1,304 Shares 30,393 Est. Cost $43.80 Unrealized —
BROS DUTCH BROS INC 1.0%
Value ($000) $1,291 Shares 55,514 Est. Cost $33.85 Unrealized -15.8%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,252 Shares 8,496 Est. Cost $141.14 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,247 Shares 17,476 Est. Cost $73.78 Unrealized —
BOND PIMCO ETF TR 1.0%
Value ($000) $1,244 Shares 14,150 Est. Cost $92.75 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,214 Shares 13,904 Est. Cost $86.99 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,173 Shares 28,956 Est. Cost $40.10 Unrealized —
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,087 Shares 15,283 Est. Cost $69.79 Unrealized +1.6%
CRM SALESFORCE INC 0.9%
Value ($000) $1,086 Shares 5,357 Est. Cost $166.88 Unrealized +27.9%
VGLT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,035 Shares 18,644 Est. Cost $60.40 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,003 Shares 2,335 Est. Cost $411.08 Unrealized —
DLN WISDOMTREE TR 0.8%
Value ($000) $952 Shares 15,480 Est. Cost $61.84 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $927 Shares 15,763 Est. Cost $62.47 Unrealized —
NKE NIKE INC 0.7%
Value ($000) $887 Shares 9,278 Est. Cost $116.69 Unrealized -15.8%
MSFT MICROSOFT CORP 0.7%
Value ($000) $871 Shares 2,758 Est. Cost $260.15 Unrealized +24.8%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $862 Shares 6,692 Est. Cost $131.54 Unrealized —
LIT GLOBAL X FDS 0.7%
Value ($000) $842 Shares 15,261 Est. Cost $64.18 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $827 Shares 10,200 Est. Cost $98.50 Unrealized -15.3%
IBB ISHARES TR 0.6%
Value ($000) $824 Shares 6,735 Est. Cost $127.60 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $809 Shares 7,928 Est. Cost $107.93 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $715 Shares 1,331 Est. Cost $329.89 Unrealized +53.6%
DGRO ISHARES TR 0.6%
Value ($000) $700 Shares 14,137 Est. Cost $50.08 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $695 Shares 1,230 Est. Cost $473.86 Unrealized +12.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $687 Shares 5,407 Est. Cost $96.61 Unrealized +38.7%
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $655 Shares 14,972 Est. Cost $45.21 Unrealized —
HYS PIMCO ETF TR 0.5%
Value ($000) $652 Shares 7,224 Est. Cost $91.31 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $649 Shares 11,322 Est. Cost $54.89 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $636 Shares 13,354 Est. Cost $48.79 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $610 Shares 8,744 Est. Cost $73.59 Unrealized —
— NIKOLA CORP 0.5%
Value ($000) $592 Shares 377,037 Est. Cost $1.21 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $575 Shares 8,822 Est. Cost $66.78 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $566 Shares 4,103 Est. Cost $138.13 Unrealized —
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $497 Shares 2,497 Est. Cost $198.81 Unrealized -1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $473 Shares 1,036 Est. Cost $458.75 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $473 Shares 1,737 Est. Cost $249.40 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $472 Shares 11,254 Est. Cost $41.46 Unrealized —
QDEF FLEXSHARES TR 0.4%
Value ($000) $471 Shares 8,711 Est. Cost $52.94 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $467 Shares 5,193 Est. Cost $88.50 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.4%
Value ($000) $458 Shares 4,081 Est. Cost $108.33 Unrealized —
HYBB ISHARES TR 0.4%
Value ($000) $457 Shares 10,440 Est. Cost $44.41 Unrealized —
CORP PIMCO ETF TR 0.4%
Value ($000) $446 Shares 4,900 Est. Cost $95.21 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $433 Shares 11,191 Est. Cost $41.03 Unrealized —
AON AON PLC 0.3%
Value ($000) $429 Shares 1,324 Est. Cost $303.19 Unrealized +7.3%
GOOG ALPHABET INC 0.3%
Value ($000) $423 Shares 3,209 Est. Cost $98.91 Unrealized +30.5%
IWR ISHARES TR 0.3%
Value ($000) $418 Shares 6,032 Est. Cost $73.03 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $417 Shares 11,931 Est. Cost $37.33 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $412 Shares 4,019 Est. Cost $107.17 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $412 Shares 4,487 Est. Cost $91.82 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $404 Shares 2,594 Est. Cost $148.13 Unrealized +3.5%
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $403 Shares 4,464 Est. Cost $90.30 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $402 Shares 3,420 Est. Cost $101.01 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $388 Shares 7,745 Est. Cost $48.20 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $384 Shares 2,746 Est. Cost $139.03 Unrealized —
TTD THE TRADE DESK INC 0.3%
Value ($000) $379 Shares 4,855 Est. Cost $53.23 Unrealized +51.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $378 Shares 9,116 Est. Cost $43.35 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $371 Shares 2,618 Est. Cost $146.03 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $362 Shares 3,617 Est. Cost $100.14 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $362 Shares 2,162 Est. Cost $116.09 Unrealized +33.9%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $361 Shares 4,496 Est. Cost $77.89 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $360 Shares 11,610 Est. Cost $31.01 Unrealized —
BILS SPDR SER TR 0.3%
Value ($000) $358 Shares 3,605 Est. Cost $99.61 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $344 Shares 2,632 Est. Cost $95.22 Unrealized +34.8%
HYG ISHARES TR 0.3%
Value ($000) $336 Shares 4,561 Est. Cost $75.01 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $335 Shares 807 Est. Cost $387.81 Unrealized —
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $328 Shares 1,798 Est. Cost $193.36 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $323 Shares 1,196 Est. Cost $273.06 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $323 Shares 1,068 Est. Cost $285.34 Unrealized +6.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $322 Shares 4,672 Est. Cost $74.71 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $315 Shares 1,257 Est. Cost $174.45 Unrealized +47.3%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $299 Shares 3,952 Est. Cost $83.03 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $286 Shares 5,697 Est. Cost $48.15 Unrealized —
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $286 Shares 741 Est. Cost $313.51 Unrealized +21.9%
IEF ISHARES TR 0.2%
Value ($000) $276 Shares 3,018 Est. Cost $98.68 Unrealized —
TIPZ PIMCO ETF TR 0.2%
Value ($000) $274 Shares 5,286 Est. Cost $55.80 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $273 Shares 1,613 Est. Cost $161.93 Unrealized +3.2%
SPYV SPDR SER TR 0.2%
Value ($000) $263 Shares 6,374 Est. Cost $40.72 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $239 Shares 4,615 Est. Cost $53.45 Unrealized —
AIVL WISDOMTREE TR 0.2%
Value ($000) $235 Shares 2,643 Est. Cost $91.63 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $227 Shares 1,487 Est. Cost $146.36 Unrealized +6.6%
META META PLATFORMS INC 0.2%
Value ($000) $226 Shares 754 Est. Cost $169.12 Unrealized +76.9%
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $223 Shares 13,718 Est. Cost $12.70 Unrealized +55.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $211 Shares 1,324 Est. Cost $158.74 Unrealized —
ZROZ PIMCO ETF TR 0.2%
Value ($000) $210 Shares 2,891 Est. Cost $94.72 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $204 Shares 499 Est. Cost $415.09 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $204 Shares 5,734 Est. Cost $34.22 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $200 Shares 1,382 Est. Cost $129.66 Unrealized +9.8%
— STEM INC 0.0%
Value ($000) $46 Shares 10,773 Est. Cost $5.67 Unrealized —