Arrowroot Family Office, LLC Diversified Active

CIK: 0002017744 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $192,293 (100.0% shares, 0.0% debt)

Holdings (133)

VONG VANGUARD SCOTTSDALE FDS 8.2%
Value ($000) $15,776 Shares 152,720 Est. Cost $77.26 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $9,569 Shares 117,774 Est. Cost $71.26 Unrealized —
AGG ISHARES TR 4.3%
Value ($000) $8,217 Shares 84,795 Est. Cost $97.74 Unrealized —
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $7,392 Shares 25,507 Est. Cost $207.23 Unrealized —
FDIV EA SERIES TRUST 3.5%
Value ($000) $6,806 Shares 251,059 Est. Cost $27.26 Unrealized —
IJH ISHARES TR 3.2%
Value ($000) $6,104 Shares 97,968 Est. Cost $89.68 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $5,344 Shares 195,590 Est. Cost $42.34 Unrealized —
VOO VANGUARD INDEX FDS 2.5%
Value ($000) $4,774 Shares 8,860 Est. Cost $376.72 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $4,584 Shares 18,305 Est. Cost $177.17 Unrealized +32.4%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value ($000) $4,456 Shares 22,756 Est. Cost $160.00 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $4,414 Shares 7,531 Est. Cost $436.44 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $4,134 Shares 72,193 Est. Cost $56.66 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $3,989 Shares 7,803 Est. Cost $360.86 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $3,864 Shares 80,805 Est. Cost $46.74 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $3,839 Shares 49,680 Est. Cost $76.93 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $3,514 Shares 79,789 Est. Cost $41.12 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $3,371 Shares 29,261 Est. Cost $101.80 Unrealized —
STOT SSGA ACTIVE TR 1.6%
Value ($000) $3,154 Shares 67,313 Est. Cost $46.59 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,984 Shares 6,583 Est. Cost $352.16 Unrealized +31.1%
JPST J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $2,804 Shares 55,667 Est. Cost $50.36 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,727 Shares 98,415 Est. Cost $44.93 Unrealized —
MUNI PIMCO ETF TR 1.4%
Value ($000) $2,716 Shares 52,504 Est. Cost $52.29 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $2,506 Shares 19,641 Est. Cost $109.70 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,345 Shares 5,564 Est. Cost $347.41 Unrealized +21.6%
GLD SPDR GOLD TR 1.2%
Value ($000) $2,302 Shares 9,507 Est. Cost $194.84 Unrealized —
CRM SALESFORCE INC 1.0%
Value ($000) $1,866 Shares 5,582 Est. Cost $196.40 Unrealized +61.3%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,856 Shares 40,925 Est. Cost $45.67 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,681 Shares 7,662 Est. Cost $133.89 Unrealized +52.8%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,674 Shares 6,967 Est. Cost $189.84 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,667 Shares 7,920 Est. Cost $150.44 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $1,547 Shares 22,018 Est. Cost $67.17 Unrealized —
IBB ISHARES TR 0.8%
Value ($000) $1,507 Shares 11,395 Est. Cost $132.40 Unrealized —
MINO PIMCO ETF TR 0.8%
Value ($000) $1,481 Shares 32,863 Est. Cost $43.94 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,466 Shares 18,322 Est. Cost $75.69 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,429 Shares 15,045 Est. Cost $73.72 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,419 Shares 64,276 Est. Cost $32.02 Unrealized —
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $1,411 Shares 27,815 Est. Cost $50.61 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $1,350 Shares 16,468 Est. Cost $82.11 Unrealized —
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,339 Shares 14,731 Est. Cost $69.79 Unrealized +33.4%
V VISA INC 0.6%
Value ($000) $1,245 Shares 3,938 Est. Cost $286.04 Unrealized +4.3%
LQD ISHARES TR 0.6%
Value ($000) $1,214 Shares 11,360 Est. Cost $108.71 Unrealized —
HYBB ISHARES TR 0.6%
Value ($000) $1,203 Shares 26,160 Est. Cost $45.55 Unrealized —
BOND PIMCO ETF TR 0.6%
Value ($000) $1,187 Shares 13,129 Est. Cost $92.62 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,172 Shares 10,397 Est. Cost $86.99 Unrealized —
CAT CATERPILLAR INC 0.6%
Value ($000) $1,142 Shares 3,148 Est. Cost $381.74 Unrealized 0.0%
LIT GLOBAL X FDS 0.6%
Value ($000) $1,134 Shares 27,805 Est. Cost $52.44 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,055 Shares 1,151 Est. Cost $526.11 Unrealized +75.4%
USMV ISHARES TR 0.5%
Value ($000) $1,047 Shares 11,789 Est. Cost $75.48 Unrealized —
XOP SPDR SER TR 0.5%
Value ($000) $1,027 Shares 7,759 Est. Cost $131.90 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $1,027 Shares 1,330 Est. Cost $329.89 Unrealized +148.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $902 Shares 15,676 Est. Cost $57.98 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $898 Shares 10,278 Est. Cost $100.91 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $890 Shares 10,073 Est. Cost $76.75 Unrealized —
BROS DUTCH BROS INC 0.5%
Value ($000) $890 Shares 16,992 Est. Cost $33.85 Unrealized +30.4%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $868 Shares 12,397 Est. Cost $67.29 Unrealized —
VDE VANGUARD WORLD FD 0.4%
Value ($000) $826 Shares 6,808 Est. Cost $121.91 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $811 Shares 1,975 Est. Cost $273.42 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $803 Shares 4,581 Est. Cost $155.04 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $784 Shares 1,333 Est. Cost $411.08 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $784 Shares 15,937 Est. Cost $40.34 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $779 Shares 4,598 Est. Cost $141.78 Unrealized —
CORP PIMCO ETF TR 0.4%
Value ($000) $766 Shares 8,052 Est. Cost $95.43 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $721 Shares 27,870 Est. Cost $35.10 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $698 Shares 13,357 Est. Cost $49.11 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $692 Shares 3,657 Est. Cost $121.60 Unrealized +43.2%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $690 Shares 5,013 Est. Cost $132.00 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $670 Shares 4,988 Est. Cost $102.49 Unrealized +34.4%
SOXX ISHARES TR 0.3%
Value ($000) $639 Shares 2,965 Est. Cost $219.04 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $605 Shares 4,175 Est. Cost $137.80 Unrealized +5.6%
DVY ISHARES TR 0.3%
Value ($000) $586 Shares 4,460 Est. Cost $117.18 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $575 Shares 11,606 Est. Cost $37.44 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.3%
Value ($000) $548 Shares 3,887 Est. Cost $108.33 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $542 Shares 4,594 Est. Cost $79.49 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $530 Shares 5,800 Est. Cost $91.43 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $527 Shares 2,767 Est. Cost $118.75 Unrealized +47.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $526 Shares 923 Est. Cost $463.47 Unrealized —
AON AON PLC 0.3%
Value ($000) $519 Shares 1,445 Est. Cost $304.61 Unrealized +19.9%
NKE NIKE INC 0.3%
Value ($000) $504 Shares 6,667 Est. Cost $116.69 Unrealized -34.5%
TSLA TESLA INC 0.3%
Value ($000) $504 Shares 1,248 Est. Cost $177.87 Unrealized +80.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $478 Shares 2,851 Est. Cost $157.73 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $476 Shares 3,294 Est. Cost $148.53 Unrealized +0.7%
DGRO ISHARES TR 0.2%
Value ($000) $468 Shares 7,629 Est. Cost $50.13 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $466 Shares 4,189 Est. Cost $98.50 Unrealized +5.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $459 Shares 6,853 Est. Cost $51.72 Unrealized —
TTD THE TRADE DESK INC 0.2%
Value ($000) $458 Shares 3,896 Est. Cost $82.77 Unrealized +49.5%
IQLT ISHARES TR 0.2%
Value ($000) $451 Shares 12,137 Est. Cost $41.00 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $433 Shares 696 Est. Cost $404.57 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $419 Shares 3,931 Est. Cost $107.28 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $416 Shares 3,419 Est. Cost $88.50 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $408 Shares 4,068 Est. Cost $100.19 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $395 Shares 5,584 Est. Cost $67.91 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $389 Shares 5,405 Est. Cost $73.54 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $380 Shares 5,519 Est. Cost $48.15 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $371 Shares 6,374 Est. Cost $103.66 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $362 Shares 3,365 Est. Cost $101.16 Unrealized +11.1%
MTUM ISHARES TR 0.2%
Value ($000) $343 Shares 1,659 Est. Cost $139.03 Unrealized —
VDC VANGUARD WORLD FD 0.2%
Value ($000) $324 Shares 1,531 Est. Cost $193.36 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $321 Shares 2,108 Est. Cost $159.64 Unrealized -1.9%
PYLD PIMCO ETF TR 0.2%
Value ($000) $319 Shares 12,303 Est. Cost $25.64 Unrealized —
QDEF FLEXSHARES TR 0.2%
Value ($000) $318 Shares 4,528 Est. Cost $52.94 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $316 Shares 6,186 Est. Cost $42.08 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $313 Shares 2,313 Est. Cost $121.44 Unrealized +12.5%
HD HOME DEPOT INC 0.2%
Value ($000) $312 Shares 801 Est. Cost $285.60 Unrealized +39.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $306 Shares 1,518 Est. Cost $147.39 Unrealized +43.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $298 Shares 2,221 Est. Cost $121.92 Unrealized +8.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 3,303 Est. Cost $83.27 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $292 Shares 1,039 Est. Cost $271.73 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $292 Shares 853 Est. Cost $332.51 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $291 Shares 496 Est. Cost $169.12 Unrealized +245.8%
FCLD FIDELITY COVINGTON TRUST 0.1%
Value ($000) $267 Shares 9,730 Est. Cost $27.47 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $266 Shares 1,109 Est. Cost $129.66 Unrealized +75.9%
DLN WISDOMTREE TR 0.1%
Value ($000) $257 Shares 3,306 Est. Cost $61.84 Unrealized —
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $257 Shares 5,128 Est. Cost $50.47 Unrealized —
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $253 Shares 6,248 Est. Cost $36.80 Unrealized —
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $253 Shares 21,964 Est. Cost $12.34 Unrealized +4.4%
WMT WALMART INC 0.1%
Value ($000) $248 Shares 2,750 Est. Cost $72.48 Unrealized +18.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $244 Shares 638 Est. Cost $326.48 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $236 Shares 2,553 Est. Cost $92.45 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $233 Shares 479 Est. Cost $442.40 Unrealized +19.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $222 Shares 1,855 Est. Cost $110.19 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $218 Shares 2,775 Est. Cost $75.01 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $218 Shares 941 Est. Cost $182.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $214 Shares 1,770 Est. Cost $143.89 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $211 Shares 1,770 Est. Cost $121.94 Unrealized -0.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $211 Shares 1,373 Est. Cost $159.52 Unrealized 0.0%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $210 Shares 8,506 Est. Cost $26.02 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $210 Shares 1,801 Est. Cost $120.15 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $206 Shares 3,014 Est. Cost $74.08 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $204 Shares 1,146 Est. Cost $177.41 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $202 Shares 63 Est. Cost $3166.27 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $201 Shares 694 Est. Cost $290.22 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $108 Shares 21,975 Est. Cost $5.95 Unrealized 0.0%
— NIKOLA CORP 0.0%
Value ($000) $72 Shares 60,430 Est. Cost $8.19 Unrealized —