Arrowroot Family Office, LLC Diversified Active

CIK: 0002017744 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $141,328 (100.0% shares, 0.0% debt)

Holdings (121)

VONG VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $8,882 Shares 113,844 Est. Cost $71.11 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $6,172 Shares 85,087 Est. Cost $67.65 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.1%
Value ($000) $5,856 Shares 76,924 Est. Cost $72.81 Unrealized —
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $5,785 Shares 24,388 Est. Cost $204.10 Unrealized —
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $5,022 Shares 11,498 Est. Cost $376.72 Unrealized —
IJH ISHARES TR 2.9%
Value ($000) $4,037 Shares 14,567 Est. Cost $254.79 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,599 Shares 47,778 Est. Cost $67.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $3,536 Shares 20,749 Est. Cost $155.30 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,460 Shares 7,279 Est. Cost $411.58 Unrealized —
USMV ISHARES TR 2.3%
Value ($000) $3,310 Shares 42,425 Est. Cost $74.19 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $3,293 Shares 8,040 Est. Cost $357.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $3,256 Shares 67,983 Est. Cost $46.29 Unrealized —
AGG ISHARES TR 2.0%
Value ($000) $2,872 Shares 28,935 Est. Cost $97.04 Unrealized —
MUNI PIMCO ETF TR 1.9%
Value ($000) $2,709 Shares 51,304 Est. Cost $52.26 Unrealized —
FDIV EA SERIES TRUST 1.8%
Value ($000) $2,535 Shares 95,542 Est. Cost $26.53 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,362 Shares 12,269 Est. Cost $148.90 Unrealized +22.8%
IJR ISHARES TR 1.6%
Value ($000) $2,320 Shares 21,434 Est. Cost $97.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,319 Shares 56,433 Est. Cost $40.45 Unrealized —
STOT SSGA ACTIVE TR 1.5%
Value ($000) $2,148 Shares 45,868 Est. Cost $46.43 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,125 Shares 27,590 Est. Cost $76.44 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.5%
Value ($000) $2,065 Shares 18,499 Est. Cost $105.33 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $1,978 Shares 9,274 Est. Cost $189.84 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $1,826 Shares 18,471 Est. Cost $104.37 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $1,823 Shares 22,216 Est. Cost $82.12 Unrealized —
DVY ISHARES TR 1.3%
Value ($000) $1,798 Shares 15,337 Est. Cost $117.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,757 Shares 4,925 Est. Cost $313.34 Unrealized +12.0%
GLD SPDR GOLD TR 1.1%
Value ($000) $1,609 Shares 8,416 Est. Cost $182.99 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $1,463 Shares 20,793 Est. Cost $66.69 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,404 Shares 17,698 Est. Cost $73.85 Unrealized —
MINO PIMCO ETF TR 1.0%
Value ($000) $1,387 Shares 30,540 Est. Cost $43.80 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,342 Shares 26,713 Est. Cost $50.27 Unrealized —
BROS DUTCH BROS INC 0.9%
Value ($000) $1,318 Shares 41,620 Est. Cost $33.85 Unrealized -19.5%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,268 Shares 7,521 Est. Cost $141.14 Unrealized —
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,224 Shares 15,356 Est. Cost $69.79 Unrealized +2.8%
BOND PIMCO ETF TR 0.8%
Value ($000) $1,194 Shares 12,910 Est. Cost $92.75 Unrealized —
CRM SALESFORCE INC 0.8%
Value ($000) $1,184 Shares 4,499 Est. Cost $166.88 Unrealized +34.0%
QVMT INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,065 Shares 24,090 Est. Cost $40.10 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,058 Shares 10,757 Est. Cost $86.99 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,055 Shares 2,208 Est. Cost $411.08 Unrealized —
DLN WISDOMTREE TR 0.7%
Value ($000) $987 Shares 14,864 Est. Cost $61.84 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $980 Shares 2,605 Est. Cost $260.15 Unrealized +34.7%
EFAV ISHARES TR 0.7%
Value ($000) $919 Shares 13,255 Est. Cost $67.63 Unrealized —
NKE NIKE INC 0.6%
Value ($000) $896 Shares 8,251 Est. Cost $116.69 Unrealized -11.7%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $891 Shares 6,533 Est. Cost $131.54 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $876 Shares 18,895 Est. Cost $45.45 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $817 Shares 7,384 Est. Cost $107.93 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $802 Shares 5,280 Est. Cost $96.61 Unrealized +45.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $782 Shares 1,185 Est. Cost $473.86 Unrealized +21.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $776 Shares 1,332 Est. Cost $329.89 Unrealized +74.3%
DGRO ISHARES TR 0.5%
Value ($000) $769 Shares 14,297 Est. Cost $50.13 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $765 Shares 12,215 Est. Cost $62.47 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $743 Shares 8,231 Est. Cost $98.50 Unrealized -12.5%
IBB ISHARES TR 0.5%
Value ($000) $717 Shares 5,276 Est. Cost $127.60 Unrealized —
HYS PIMCO ETF TR 0.5%
Value ($000) $670 Shares 7,195 Est. Cost $91.31 Unrealized —
LIT GLOBAL X FDS 0.5%
Value ($000) $658 Shares 12,926 Est. Cost $64.18 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $654 Shares 8,419 Est. Cost $74.36 Unrealized —
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $627 Shares 2,429 Est. Cost $198.81 Unrealized +13.3%
IEMG ISHARES INC 0.4%
Value ($000) $626 Shares 12,373 Est. Cost $48.79 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $626 Shares 4,185 Est. Cost $138.35 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $625 Shares 4,187 Est. Cost $137.80 Unrealized 0.0%
HYBB ISHARES TR 0.4%
Value ($000) $608 Shares 13,211 Est. Cost $44.74 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $567 Shares 11,993 Est. Cost $44.28 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $566 Shares 7,689 Est. Cost $73.59 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $556 Shares 1,789 Est. Cost $251.19 Unrealized —
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $550 Shares 10,927 Est. Cost $50.30 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.4%
Value ($000) $536 Shares 11,935 Est. Cost $44.94 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.4%
Value ($000) $517 Shares 4,086 Est. Cost $108.33 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $493 Shares 20,328 Est. Cost $24.25 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $490 Shares 965 Est. Cost $458.75 Unrealized —
CORP PIMCO ETF TR 0.3%
Value ($000) $480 Shares 4,938 Est. Cost $95.21 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $478 Shares 4,410 Est. Cost $107.28 Unrealized —
QDEF FLEXSHARES TR 0.3%
Value ($000) $472 Shares 7,990 Est. Cost $52.94 Unrealized —
SUSA ISHARES TR 0.3%
Value ($000) $472 Shares 4,692 Est. Cost $88.50 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $461 Shares 11,812 Est. Cost $37.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $415 Shares 2,628 Est. Cost $146.03 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $414 Shares 2,639 Est. Cost $139.03 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $410 Shares 4,447 Est. Cost $77.89 Unrealized —
AON AON PLC 0.3%
Value ($000) $402 Shares 1,380 Est. Cost $303.68 Unrealized +3.8%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $401 Shares 829 Est. Cost $390.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $401 Shares 2,559 Est. Cost $148.13 Unrealized -3.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $400 Shares 2,862 Est. Cost $98.28 Unrealized +35.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $390 Shares 1,527 Est. Cost $116.09 Unrealized +80.4%
HD HOME DEPOT INC 0.3%
Value ($000) $382 Shares 1,103 Est. Cost $285.60 Unrealized +2.8%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $379 Shares 6,163 Est. Cost $60.40 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $363 Shares 3,640 Est. Cost $100.14 Unrealized —
IYH ISHARES TR 0.3%
Value ($000) $358 Shares 1,250 Est. Cost $273.63 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $352 Shares 4,547 Est. Cost $75.01 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $352 Shares 2,071 Est. Cost $160.12 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $348 Shares 681 Est. Cost $313.51 Unrealized +37.8%
TTD THE TRADE DESK INC 0.2%
Value ($000) $346 Shares 4,802 Est. Cost $53.23 Unrealized +38.0%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $343 Shares 1,795 Est. Cost $193.36 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $342 Shares 3,422 Est. Cost $101.01 Unrealized -3.4%
GOOG ALPHABET INC 0.2%
Value ($000) $334 Shares 2,369 Est. Cost $98.91 Unrealized +36.2%
ZROZ PIMCO ETF TR 0.2%
Value ($000) $328 Shares 3,849 Est. Cost $92.39 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $327 Shares 3,701 Est. Cost $83.03 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $324 Shares 4,945 Est. Cost $54.89 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $321 Shares 3,327 Est. Cost $98.47 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $312 Shares 4,332 Est. Cost $74.71 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $312 Shares 5,576 Est. Cost $48.15 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $298 Shares 5,507 Est. Cost $48.20 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $297 Shares 6,380 Est. Cost $40.72 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $295 Shares 1,187 Est. Cost $174.45 Unrealized +36.2%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $292 Shares 7,253 Est. Cost $41.03 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $284 Shares 1,588 Est. Cost $147.39 Unrealized +10.2%
BILS SPDR SER TR 0.2%
Value ($000) $280 Shares 2,827 Est. Cost $99.61 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $275 Shares 5,469 Est. Cost $34.22 Unrealized +17.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $273 Shares 6,504 Est. Cost $41.46 Unrealized —
EDV VANGUARD WORLD FD 0.2%
Value ($000) $257 Shares 3,176 Est. Cost $81.04 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $257 Shares 4,577 Est. Cost $53.45 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $244 Shares 688 Est. Cost $169.12 Unrealized +91.2%
TGT TARGET CORP 0.2%
Value ($000) $238 Shares 1,668 Est. Cost $113.03 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $233 Shares 1,780 Est. Cost $119.71 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $229 Shares 504 Est. Cost $415.11 Unrealized +0.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $228 Shares 1,340 Est. Cost $129.66 Unrealized +11.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $222 Shares 3,249 Est. Cost $61.94 Unrealized 0.0%
— WISDOMTREE TR 0.2%
Value ($000) $215 Shares 7,334 Est. Cost $29.27 Unrealized —
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $213 Shares 13,718 Est. Cost $12.70 Unrealized +6.0%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $211 Shares 5,772 Est. Cost $36.55 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $209 Shares 851 Est. Cost $209.24 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $209 Shares 802 Est. Cost $242.67 Unrealized 0.0%
— NIKOLA CORP 0.1%
Value ($000) $149 Shares 170,457 Est. Cost $1.21 Unrealized —