Arrowroot Family Office, LLC Diversified Active

CIK: 0002017744 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $171,606 (100.0% shares, 0.0% debt)

Holdings (127)

VONG VANGUARD SCOTTSDALE FDS 8.2%
Value ($000) $14,031 Shares 145,369 Est. Cost $75.94 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 5.3%
Value ($000) $9,042 Shares 108,512 Est. Cost $70.40 Unrealized —
VTI VANGUARD INDEX FDS 4.1%
Value ($000) $7,041 Shares 24,865 Est. Cost $205.09 Unrealized —
FDIV EA SERIES TRUST 3.9%
Value ($000) $6,655 Shares 229,959 Est. Cost $27.27 Unrealized —
AGG ISHARES TR 3.4%
Value ($000) $5,865 Shares 57,913 Est. Cost $98.12 Unrealized —
IJH ISHARES TR 3.3%
Value ($000) $5,720 Shares 91,782 Est. Cost $91.53 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $5,460 Shares 64,595 Est. Cost $72.81 Unrealized —
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $5,312 Shares 10,066 Est. Cost $376.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value ($000) $4,068 Shares 20,539 Est. Cost $156.13 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value ($000) $4,020 Shares 76,126 Est. Cost $46.67 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $3,846 Shares 7,880 Est. Cost $360.86 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $3,705 Shares 6,458 Est. Cost $411.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $3,631 Shares 75,888 Est. Cost $40.97 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $3,587 Shares 63,403 Est. Cost $56.57 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,503 Shares 42,163 Est. Cost $67.90 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $3,234 Shares 27,649 Est. Cost $101.02 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $3,107 Shares 13,335 Est. Cost $155.80 Unrealized +42.5%
MUNI PIMCO ETF TR 1.6%
Value ($000) $2,826 Shares 53,338 Est. Cost $52.29 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,412 Shares 30,650 Est. Cost $76.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,319 Shares 5,038 Est. Cost $318.56 Unrealized +38.8%
STOT SSGA ACTIVE TR 1.2%
Value ($000) $2,036 Shares 42,899 Est. Cost $46.43 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $2,024 Shares 15,789 Est. Cost $105.33 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $1,951 Shares 8,224 Est. Cost $189.84 Unrealized —
GLD SPDR GOLD TR 1.1%
Value ($000) $1,848 Shares 7,602 Est. Cost $182.99 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $1,691 Shares 21,666 Est. Cost $67.12 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,662 Shares 35,198 Est. Cost $45.73 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,626 Shares 32,054 Est. Cost $50.36 Unrealized —
MINO PIMCO ETF TR 0.9%
Value ($000) $1,524 Shares 33,022 Est. Cost $43.94 Unrealized —
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,520 Shares 14,640 Est. Cost $69.79 Unrealized +41.7%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,406 Shares 15,925 Est. Cost $75.04 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,377 Shares 6,858 Est. Cost $141.14 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,362 Shares 15,026 Est. Cost $73.72 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $1,317 Shares 15,839 Est. Cost $82.12 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $1,316 Shares 14,409 Est. Cost $75.48 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,293 Shares 28,004 Est. Cost $44.90 Unrealized —
CRM SALESFORCE INC 0.7%
Value ($000) $1,285 Shares 4,694 Est. Cost $173.63 Unrealized +46.2%
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $1,248 Shares 24,529 Est. Cost $50.60 Unrealized —
BOND PIMCO ETF TR 0.7%
Value ($000) $1,217 Shares 12,860 Est. Cost $92.66 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,216 Shares 10,384 Est. Cost $86.99 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,215 Shares 10,752 Est. Cost $108.81 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $1,177 Shares 1,329 Est. Cost $329.89 Unrealized +169.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,149 Shares 2,670 Est. Cost $266.19 Unrealized +58.9%
HYBB ISHARES TR 0.6%
Value ($000) $1,105 Shares 23,330 Est. Cost $45.50 Unrealized —
IBB ISHARES TR 0.6%
Value ($000) $1,025 Shares 7,041 Est. Cost $132.51 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $995 Shares 1,725 Est. Cost $411.08 Unrealized —
LIT GLOBAL X FDS 0.6%
Value ($000) $947 Shares 21,730 Est. Cost $55.71 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $947 Shares 5,081 Est. Cost $97.98 Unrealized +86.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $901 Shares 1,017 Est. Cost $473.86 Unrealized +81.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $851 Shares 14,297 Est. Cost $58.03 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $835 Shares 11,636 Est. Cost $67.12 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $833 Shares 8,492 Est. Cost $103.76 Unrealized —
CORP PIMCO ETF TR 0.5%
Value ($000) $798 Shares 8,028 Est. Cost $95.43 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $791 Shares 15,883 Est. Cost $40.34 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $767 Shares 4,283 Est. Cost $153.63 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $759 Shares 13,227 Est. Cost $49.11 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $743 Shares 8,433 Est. Cost $74.49 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $726 Shares 4,158 Est. Cost $138.87 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $714 Shares 4,634 Est. Cost $131.54 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $700 Shares 13,594 Est. Cost $44.80 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $690 Shares 1,796 Est. Cost $259.77 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $659 Shares 10,511 Est. Cost $50.13 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $639 Shares 4,728 Est. Cost $117.18 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $617 Shares 4,187 Est. Cost $137.80 Unrealized +1.6%
IAU ISHARES GOLD TR 0.3%
Value ($000) $596 Shares 11,993 Est. Cost $37.44 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $596 Shares 6,739 Est. Cost $116.69 Unrealized -34.9%
VFQY VANGUARD WELLINGTON FD 0.3%
Value ($000) $586 Shares 4,099 Est. Cost $108.33 Unrealized —
XOP SPDR SER TR 0.3%
Value ($000) $563 Shares 4,284 Est. Cost $131.52 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $558 Shares 4,594 Est. Cost $99.47 Unrealized +18.7%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $558 Shares 1,396 Est. Cost $198.81 Unrealized +73.4%
BROS DUTCH BROS INC 0.3%
Value ($000) $553 Shares 17,259 Est. Cost $33.85 Unrealized +4.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $530 Shares 930 Est. Cost $463.47 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $512 Shares 4,657 Est. Cost $79.49 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $503 Shares 857 Est. Cost $404.57 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $500 Shares 3,015 Est. Cost $110.41 Unrealized +51.0%
AON AON PLC 0.3%
Value ($000) $500 Shares 1,445 Est. Cost $304.61 Unrealized +6.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $471 Shares 4,893 Est. Cost $98.50 Unrealized -8.0%
EFAV ISHARES TR 0.3%
Value ($000) $464 Shares 6,054 Est. Cost $67.91 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $459 Shares 4,222 Est. Cost $107.28 Unrealized —
IQLT ISHARES TR 0.3%
Value ($000) $448 Shares 10,788 Est. Cost $41.49 Unrealized —
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $442 Shares 5,887 Est. Cost $73.54 Unrealized —
VDE VANGUARD WORLD FD 0.2%
Value ($000) $427 Shares 3,490 Est. Cost $122.48 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $417 Shares 6,199 Est. Cost $50.10 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $416 Shares 2,570 Est. Cost $148.23 Unrealized +3.0%
SUSA ISHARES TR 0.2%
Value ($000) $412 Shares 3,424 Est. Cost $88.50 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $412 Shares 6,336 Est. Cost $103.66 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $409 Shares 4,059 Est. Cost $100.19 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $404 Shares 997 Est. Cost $285.60 Unrealized +23.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $394 Shares 3,364 Est. Cost $101.16 Unrealized +8.8%
QDEF FLEXSHARES TR 0.2%
Value ($000) $383 Shares 5,361 Est. Cost $52.94 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $373 Shares 5,520 Est. Cost $48.15 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $364 Shares 2,140 Est. Cost $159.64 Unrealized +2.0%
GOOG ALPHABET INC 0.2%
Value ($000) $343 Shares 2,052 Est. Cost $98.91 Unrealized +70.1%
MTUM ISHARES TR 0.2%
Value ($000) $336 Shares 1,658 Est. Cost $139.03 Unrealized —
VDC VANGUARD WORLD FD 0.2%
Value ($000) $335 Shares 1,535 Est. Cost $193.36 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $330 Shares 1,262 Est. Cost $177.87 Unrealized +28.2%
PYLD PIMCO ETF TR 0.2%
Value ($000) $327 Shares 12,265 Est. Cost $25.64 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $317 Shares 1,528 Est. Cost $147.39 Unrealized +38.6%
TGT TARGET CORP 0.2%
Value ($000) $309 Shares 1,985 Est. Cost $118.92 Unrealized +18.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $309 Shares 3,172 Est. Cost $83.03 Unrealized —
EXPI EXP WORLD HLDGS INC 0.2%
Value ($000) $303 Shares 21,537 Est. Cost $12.32 Unrealized +1.8%
META META PLATFORMS INC 0.2%
Value ($000) $291 Shares 508 Est. Cost $169.12 Unrealized +202.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $289 Shares 4,582 Est. Cost $53.45 Unrealized —
DLN WISDOMTREE TR 0.2%
Value ($000) $286 Shares 3,644 Est. Cost $61.84 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $284 Shares 5,378 Est. Cost $40.72 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $282 Shares 2,020 Est. Cost $120.89 Unrealized +7.0%
HYG ISHARES TR 0.2%
Value ($000) $280 Shares 3,488 Est. Cost $75.01 Unrealized —
— NIKOLA CORP 0.2%
Value ($000) $277 Shares 60,430 Est. Cost $8.19 Unrealized —
V VISA INC 0.2%
Value ($000) $259 Shares 942 Est. Cost $246.96 Unrealized +8.4%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $250 Shares 6,039 Est. Cost $41.03 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $249 Shares 1,437 Est. Cost $149.87 Unrealized +9.6%
WMT WALMART INC 0.1%
Value ($000) $248 Shares 3,074 Est. Cost $72.48 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $248 Shares 2,263 Est. Cost $53.23 Unrealized +87.5%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $245 Shares 5,945 Est. Cost $36.62 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $243 Shares 929 Est. Cost $237.29 Unrealized 0.0%
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $243 Shares 4,727 Est. Cost $50.49 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $241 Shares 1,143 Est. Cost $129.66 Unrealized +58.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $237 Shares 2,882 Est. Cost $62.27 Unrealized +20.6%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $227 Shares 8,464 Est. Cost $26.02 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $218 Shares 945 Est. Cost $226.64 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $216 Shares 727 Est. Cost $263.17 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $214 Shares 1,598 Est. Cost $121.91 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $212 Shares 363 Est. Cost $415.30 Unrealized +24.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $210 Shares 2,958 Est. Cost $67.34 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $204 Shares 1,855 Est. Cost $110.19 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $203 Shares 4,853 Est. Cost $41.46 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $202 Shares 1,527 Est. Cost $122.00 Unrealized 0.0%
AIVL WISDOMTREE TR 0.1%
Value ($000) $201 Shares 1,805 Est. Cost $111.30 Unrealized —