Arrowroot Family Office, LLC Diversified Active

CIK: 0002017744 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $156,065 (100.0% shares, 0.0% debt)

Holdings (124)

VONG VANGUARD SCOTTSDALE FDS 6.7%
Value ($000) $10,494 Shares 121,083 Est. Cost $72.04 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $7,063 Shares 89,812 Est. Cost $68.23 Unrealized —
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $6,453 Shares 24,830 Est. Cost $205.09 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.6%
Value ($000) $5,541 Shares 68,723 Est. Cost $72.81 Unrealized —
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $5,504 Shares 11,451 Est. Cost $376.72 Unrealized —
IJH ISHARES TR 3.0%
Value ($000) $4,720 Shares 77,707 Est. Cost $97.12 Unrealized —
FDIV EA SERIES TRUST 2.8%
Value ($000) $4,381 Shares 156,016 Est. Cost $27.13 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.5%
Value ($000) $3,867 Shares 47,494 Est. Cost $67.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.5%
Value ($000) $3,834 Shares 20,997 Est. Cost $155.62 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,815 Shares 7,294 Est. Cost $411.58 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $3,709 Shares 73,936 Est. Cost $46.60 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $3,699 Shares 8,331 Est. Cost $360.86 Unrealized —
USMV ISHARES TR 2.4%
Value ($000) $3,699 Shares 44,256 Est. Cost $74.58 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $3,226 Shares 32,935 Est. Cost $97.15 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $3,005 Shares 71,950 Est. Cost $40.74 Unrealized —
MUNI PIMCO ETF TR 1.7%
Value ($000) $2,614 Shares 49,816 Est. Cost $52.26 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $2,588 Shares 23,412 Est. Cost $98.80 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,226 Shares 18,394 Est. Cost $105.33 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $2,151 Shares 12,543 Est. Cost $149.58 Unrealized +20.5%
STOT SSGA ACTIVE TR 1.4%
Value ($000) $2,144 Shares 45,631 Est. Cost $46.43 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,110 Shares 27,526 Est. Cost $76.44 Unrealized —
VB VANGUARD INDEX FDS 1.4%
Value ($000) $2,110 Shares 9,230 Est. Cost $189.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,054 Shares 4,885 Est. Cost $313.34 Unrealized +25.5%
TLT ISHARES TR 1.2%
Value ($000) $1,864 Shares 19,701 Est. Cost $103.76 Unrealized —
SHY ISHARES TR 1.1%
Value ($000) $1,782 Shares 21,795 Est. Cost $82.12 Unrealized —
GLD SPDR GOLD TR 1.1%
Value ($000) $1,710 Shares 8,313 Est. Cost $182.99 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $1,638 Shares 22,068 Est. Cost $67.12 Unrealized —
MINO PIMCO ETF TR 1.0%
Value ($000) $1,484 Shares 32,522 Est. Cost $43.91 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,435 Shares 17,605 Est. Cost $73.85 Unrealized —
BROS DUTCH BROS INC 0.9%
Value ($000) $1,374 Shares 41,636 Est. Cost $33.85 Unrealized -12.8%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,370 Shares 7,501 Est. Cost $141.14 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,337 Shares 26,508 Est. Cost $50.27 Unrealized —
BOND PIMCO ETF TR 0.8%
Value ($000) $1,324 Shares 14,415 Est. Cost $92.66 Unrealized —
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,311 Shares 14,561 Est. Cost $69.79 Unrealized +16.5%
CRM SALESFORCE INC 0.8%
Value ($000) $1,311 Shares 4,353 Est. Cost $166.88 Unrealized +70.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,248 Shares 10,378 Est. Cost $86.99 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,232 Shares 24,705 Est. Cost $40.34 Unrealized —
DVY ISHARES TR 0.8%
Value ($000) $1,204 Shares 9,776 Est. Cost $117.18 Unrealized —
IVV ISHARES TR 0.7%
Value ($000) $1,105 Shares 2,101 Est. Cost $411.08 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,098 Shares 2,610 Est. Cost $260.15 Unrealized +53.5%
LLY ELI LILLY & CO 0.7%
Value ($000) $1,037 Shares 1,333 Est. Cost $329.89 Unrealized +112.9%
EFAV ISHARES TR 0.6%
Value ($000) $1,004 Shares 14,171 Est. Cost $67.84 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $988 Shares 8,074 Est. Cost $98.50 Unrealized +3.9%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $981 Shares 12,224 Est. Cost $69.97 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $958 Shares 8,794 Est. Cost $108.09 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $950 Shares 20,823 Est. Cost $45.47 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $946 Shares 6,404 Est. Cost $131.54 Unrealized —
DLN WISDOMTREE TR 0.6%
Value ($000) $925 Shares 12,814 Est. Cost $61.84 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $918 Shares 5,090 Est. Cost $96.61 Unrealized +72.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $862 Shares 1,176 Est. Cost $473.86 Unrealized +49.1%
NKE NIKE INC 0.5%
Value ($000) $773 Shares 8,226 Est. Cost $116.69 Unrealized -16.2%
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $761 Shares 2,431 Est. Cost $198.81 Unrealized +39.8%
DGRO ISHARES TR 0.5%
Value ($000) $743 Shares 12,790 Est. Cost $50.13 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $741 Shares 12,811 Est. Cost $57.86 Unrealized —
JAAA JANUS DETROIT STR TR 0.5%
Value ($000) $730 Shares 14,383 Est. Cost $50.41 Unrealized —
IEMG ISHARES INC 0.5%
Value ($000) $719 Shares 13,942 Est. Cost $49.11 Unrealized —
IBB ISHARES TR 0.5%
Value ($000) $717 Shares 5,222 Est. Cost $127.60 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $710 Shares 8,441 Est. Cost $74.36 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.4%
Value ($000) $701 Shares 15,761 Est. Cost $44.83 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $696 Shares 4,276 Est. Cost $138.87 Unrealized —
CORP PIMCO ETF TR 0.4%
Value ($000) $688 Shares 7,165 Est. Cost $95.47 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $685 Shares 10,395 Est. Cost $62.47 Unrealized —
HYBB ISHARES TR 0.4%
Value ($000) $679 Shares 14,676 Est. Cost $44.89 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $678 Shares 1,971 Est. Cost $259.77 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $661 Shares 4,188 Est. Cost $137.80 Unrealized +0.9%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $651 Shares 13,222 Est. Cost $44.74 Unrealized —
LIT GLOBAL X FDS 0.4%
Value ($000) $594 Shares 13,120 Est. Cost $63.90 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $593 Shares 8,159 Est. Cost $73.54 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $564 Shares 1,014 Est. Cost $463.47 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.4%
Value ($000) $560 Shares 4,089 Est. Cost $108.33 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $531 Shares 3,132 Est. Cost $149.79 Unrealized —
HYS PIMCO ETF TR 0.3%
Value ($000) $513 Shares 5,493 Est. Cost $91.31 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $509 Shares 12,109 Est. Cost $37.44 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $486 Shares 1,516 Est. Cost $116.09 Unrealized +163.7%
QDEF FLEXSHARES TR 0.3%
Value ($000) $473 Shares 7,361 Est. Cost $52.94 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $464 Shares 4,313 Est. Cost $107.28 Unrealized —
AON AON PLC 0.3%
Value ($000) $460 Shares 1,380 Est. Cost $303.68 Unrealized +0.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $455 Shares 3,015 Est. Cost $100.50 Unrealized +41.3%
VFH VANGUARD WORLD FD 0.3%
Value ($000) $450 Shares 4,391 Est. Cost $77.89 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $440 Shares 2,346 Est. Cost $139.03 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $435 Shares 2,488 Est. Cost $159.64 Unrealized -1.5%
SUSA ISHARES TR 0.3%
Value ($000) $433 Shares 3,964 Est. Cost $88.50 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $432 Shares 824 Est. Cost $390.36 Unrealized —
TTD THE TRADE DESK INC 0.3%
Value ($000) $421 Shares 4,814 Est. Cost $53.23 Unrealized +42.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $402 Shares 2,538 Est. Cost $148.13 Unrealized +1.4%
HD HOME DEPOT INC 0.3%
Value ($000) $401 Shares 1,046 Est. Cost $285.60 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $398 Shares 3,422 Est. Cost $101.01 Unrealized -2.9%
IYH ISHARES TR 0.2%
Value ($000) $385 Shares 6,214 Est. Cost $104.49 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $384 Shares 4,061 Est. Cost $97.78 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $369 Shares 3,666 Est. Cost $100.14 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $364 Shares 402 Est. Cost $72.44 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $350 Shares 2,299 Est. Cost $98.91 Unrealized +44.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $345 Shares 5,713 Est. Cost $48.64 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $340 Shares 5,524 Est. Cost $48.15 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $339 Shares 1,589 Est. Cost $147.39 Unrealized +29.6%
HYG ISHARES TR 0.2%
Value ($000) $337 Shares 4,335 Est. Cost $75.01 Unrealized —
VDC VANGUARD WORLD FD 0.2%
Value ($000) $336 Shares 1,645 Est. Cost $193.36 Unrealized —
ZROZ PIMCO ETF TR 0.2%
Value ($000) $317 Shares 4,000 Est. Cost $91.89 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $311 Shares 6,215 Est. Cost $40.72 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $304 Shares 3,512 Est. Cost $83.03 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $300 Shares 659 Est. Cost $415.30 Unrealized +0.1%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $292 Shares 7,282 Est. Cost $41.03 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $286 Shares 588 Est. Cost $169.12 Unrealized +162.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $282 Shares 3,671 Est. Cost $62.27 Unrealized +4.0%
TGT TARGET CORP 0.2%
Value ($000) $279 Shares 1,574 Est. Cost $113.03 Unrealized +25.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $277 Shares 3,621 Est. Cost $74.71 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $275 Shares 1,987 Est. Cost $120.65 Unrealized +6.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $275 Shares 6,521 Est. Cost $41.46 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $274 Shares 1,687 Est. Cost $149.87 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $268 Shares 4,577 Est. Cost $53.45 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $262 Shares 1,309 Est. Cost $129.66 Unrealized +33.9%
V VISA INC 0.2%
Value ($000) $251 Shares 901 Est. Cost $245.93 Unrealized +10.7%
TSLA TESLA INC 0.2%
Value ($000) $249 Shares 1,419 Est. Cost $177.87 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $246 Shares 630 Est. Cost $313.51 Unrealized +47.4%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $231 Shares 5,937 Est. Cost $36.62 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $231 Shares 5,220 Est. Cost $34.22 Unrealized +28.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $215 Shares 2,795 Est. Cost $71.78 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $212 Shares 1,285 Est. Cost $151.39 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $204 Shares 2,272 Est. Cost $81.89 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $203 Shares 900 Est. Cost $225.87 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $202 Shares 3,005 Est. Cost $67.34 Unrealized —
BILS SPDR SER TR 0.1%
Value ($000) $202 Shares 2,028 Est. Cost $99.61 Unrealized —
— NIKOLA CORP 0.1%
Value ($000) $177 Shares 170,457 Est. Cost $1.21 Unrealized —
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $142 Shares 13,718 Est. Cost $12.70 Unrealized -6.8%