Arrowroot Family Office, LLC Diversified Active

CIK: 0002017744 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $223,093 (100.0% shares, 0.0% debt)

Holdings (137)

VONG VANGUARD SCOTTSDALE FDS 8.4%
Value ($000) $18,787 Shares 172,043 Est. Cost $80.84 Unrealized —
AGG ISHARES TR 5.5%
Value ($000) $12,204 Shares 123,028 Est. Cost $98.19 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 5.4%
Value ($000) $11,977 Shares 140,557 Est. Cost $73.52 Unrealized —
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $8,056 Shares 26,508 Est. Cost $210.88 Unrealized —
FDIV EA SERIES TRUST 3.3%
Value ($000) $7,260 Shares 278,911 Est. Cost $27.14 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,956 Shares 262,507 Est. Cost $38.31 Unrealized —
IJH ISHARES TR 3.1%
Value ($000) $6,890 Shares 111,090 Est. Cost $86.42 Unrealized —
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $6,556 Shares 10,611 Est. Cost $489.10 Unrealized —
QQQ INVESCO QQQ TR 2.5%
Value ($000) $5,537 Shares 10,037 Est. Cost $403.32 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $5,453 Shares 95,643 Est. Cost $48.33 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $4,900 Shares 81,602 Est. Cost $57.05 Unrealized —
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $4,753 Shares 8,367 Est. Cost $376.72 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $4,652 Shares 94,061 Est. Cost $42.38 Unrealized —
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $4,235 Shares 53,812 Est. Cost $77.06 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.9%
Value ($000) $4,220 Shares 20,619 Est. Cost $160.00 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $3,764 Shares 34,443 Est. Cost $102.93 Unrealized —
STOT SSGA ACTIVE TR 1.7%
Value ($000) $3,744 Shares 79,075 Est. Cost $46.70 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,480 Shares 16,964 Est. Cost $177.17 Unrealized +13.7%
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $3,119 Shares 61,539 Est. Cost $50.39 Unrealized —
MUNI PIMCO ETF TR 1.3%
Value ($000) $2,961 Shares 57,654 Est. Cost $52.21 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,900 Shares 5,970 Est. Cost $352.16 Unrealized +44.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,894 Shares 5,819 Est. Cost $351.14 Unrealized +23.1%
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $2,863 Shares 21,479 Est. Cost $111.72 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,583 Shares 55,740 Est. Cost $45.85 Unrealized —
SCHI SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,545 Shares 111,809 Est. Cost $28.08 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,120 Shares 75,562 Est. Cost $44.93 Unrealized —
SPTL SPDR SERIES TRUST 0.9%
Value ($000) $2,093 Shares 78,747 Est. Cost $26.58 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,988 Shares 22,056 Est. Cost $78.13 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,815 Shares 7,990 Est. Cost $150.44 Unrealized —
BIL SPDR SERIES TRUST 0.8%
Value ($000) $1,779 Shares 19,399 Est. Cost $91.64 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $1,742 Shares 20,867 Est. Cost $67.17 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,735 Shares 15,429 Est. Cost $74.68 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,679 Shares 1,697 Est. Cost $675.59 Unrealized +46.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,652 Shares 7,529 Est. Cost $133.89 Unrealized +47.8%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $1,638 Shares 22,252 Est. Cost $73.61 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $1,576 Shares 20,388 Est. Cost $77.31 Unrealized —
CRM SALESFORCE INC 0.7%
Value ($000) $1,515 Shares 5,555 Est. Cost $196.40 Unrealized +35.5%
LQD ISHARES TR 0.7%
Value ($000) $1,482 Shares 13,518 Est. Cost $108.85 Unrealized —
MINO PIMCO ETF TR 0.7%
Value ($000) $1,462 Shares 33,043 Est. Cost $43.94 Unrealized —
FMTM EA SERIES TRUST 0.6%
Value ($000) $1,449 Shares 54,315 Est. Cost $26.67 Unrealized —
IBB ISHARES TR 0.6%
Value ($000) $1,434 Shares 11,337 Est. Cost $132.40 Unrealized —
GLD SPDR GOLD TR 0.6%
Value ($000) $1,397 Shares 4,584 Est. Cost $194.84 Unrealized —
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,360 Shares 14,961 Est. Cost $70.10 Unrealized +28.5%
V VISA INC 0.6%
Value ($000) $1,355 Shares 3,818 Est. Cost $286.04 Unrealized +21.3%
BOND PIMCO ETF TR 0.5%
Value ($000) $1,224 Shares 13,282 Est. Cost $92.61 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $1,217 Shares 5,135 Est. Cost $189.84 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $1,110 Shares 2,859 Est. Cost $381.74 Unrealized -13.3%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,083 Shares 5,961 Est. Cost $161.22 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,062 Shares 9,720 Est. Cost $86.99 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $1,053 Shares 1,350 Est. Cost $336.46 Unrealized +129.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,051 Shares 18,496 Est. Cost $57.81 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $1,018 Shares 4,718 Est. Cost $215.79 Unrealized —
XOP SPDR SERIES TRUST 0.4%
Value ($000) $986 Shares 7,837 Est. Cost $131.84 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $960 Shares 10,225 Est. Cost $75.48 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $956 Shares 10,838 Est. Cost $100.25 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $937 Shares 10,189 Est. Cost $76.92 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $920 Shares 5,820 Est. Cost $105.83 Unrealized +18.9%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $852 Shares 1,944 Est. Cost $273.42 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $847 Shares 4,777 Est. Cost $138.14 Unrealized +19.3%
IQLT ISHARES TR 0.4%
Value ($000) $838 Shares 19,383 Est. Cost $41.83 Unrealized —
USHY ISHARES TR 0.4%
Value ($000) $832 Shares 22,191 Est. Cost $37.51 Unrealized —
HYBB ISHARES TR 0.4%
Value ($000) $816 Shares 17,363 Est. Cost $45.55 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $814 Shares 4,608 Est. Cost $141.78 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $810 Shares 11,128 Est. Cost $67.29 Unrealized —
VDE VANGUARD WORLD FD 0.4%
Value ($000) $806 Shares 6,769 Est. Cost $121.91 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $805 Shares 15,481 Est. Cost $40.34 Unrealized —
CORP PIMCO ETF TR 0.4%
Value ($000) $789 Shares 8,110 Est. Cost $95.43 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $765 Shares 12,742 Est. Cost $49.11 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $729 Shares 1 Est. Cost $761794.56 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $726 Shares 1,169 Est. Cost $411.08 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $689 Shares 3,908 Est. Cost $124.27 Unrealized +31.4%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $688 Shares 3,527 Est. Cost $195.03 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $654 Shares 10,493 Est. Cost $37.44 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $635 Shares 4,713 Est. Cost $132.00 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $627 Shares 4,376 Est. Cost $137.76 Unrealized -0.6%
SHY ISHARES TR 0.3%
Value ($000) $619 Shares 7,470 Est. Cost $82.11 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.3%
Value ($000) $561 Shares 3,901 Est. Cost $108.33 Unrealized —
AON AON PLC 0.2%
Value ($000) $541 Shares 1,516 Est. Cost $307.27 Unrealized +17.6%
SOXX ISHARES TR 0.2%
Value ($000) $538 Shares 2,255 Est. Cost $219.04 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $538 Shares 1,825 Est. Cost $253.82 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $535 Shares 3,356 Est. Cost $158.19 Unrealized +1.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $518 Shares 4,177 Est. Cost $98.50 Unrealized +4.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $515 Shares 3,369 Est. Cost $148.58 Unrealized +1.5%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $494 Shares 10,806 Est. Cost $45.75 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $492 Shares 6,925 Est. Cost $114.54 Unrealized -48.4%
DGRO ISHARES TR 0.2%
Value ($000) $449 Shares 7,023 Est. Cost $50.13 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $436 Shares 770 Est. Cost $463.47 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $428 Shares 6,004 Est. Cost $51.72 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $421 Shares 3,191 Est. Cost $149.93 Unrealized -12.6%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $419 Shares 3,293 Est. Cost $79.49 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $411 Shares 620 Est. Cost $404.57 Unrealized —
MINT PIMCO ETF TR 0.2%
Value ($000) $411 Shares 4,089 Est. Cost $100.19 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $405 Shares 1,685 Est. Cost $140.59 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $396 Shares 1,247 Est. Cost $177.87 Unrealized +69.4%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $393 Shares 5,413 Est. Cost $48.15 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $384 Shares 6,799 Est. Cost $100.71 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $382 Shares 2,876 Est. Cost $117.18 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $365 Shares 2,879 Est. Cost $88.50 Unrealized —
LIT GLOBAL X FDS 0.2%
Value ($000) $363 Shares 9,441 Est. Cost $52.44 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $362 Shares 4,303 Est. Cost $67.91 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $361 Shares 489 Est. Cost $169.12 Unrealized +264.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $351 Shares 690 Est. Cost $332.51 Unrealized +30.4%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $343 Shares 5,605 Est. Cost $61.21 Unrealized —
PYLD PIMCO ETF TR 0.1%
Value ($000) $330 Shares 12,425 Est. Cost $25.64 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $326 Shares 3,022 Est. Cost $101.16 Unrealized +3.3%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $316 Shares 1,442 Est. Cost $193.36 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $310 Shares 1,069 Est. Cost $129.66 Unrealized +94.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $308 Shares 4,283 Est. Cost $81.06 Unrealized -21.2%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $308 Shares 7,241 Est. Cost $37.59 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $308 Shares 1,355 Est. Cost $258.55 Unrealized -16.8%
MUB ISHARES TR 0.1%
Value ($000) $305 Shares 2,923 Est. Cost $107.28 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $300 Shares 819 Est. Cost $287.15 Unrealized +23.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $296 Shares 1,296 Est. Cost $147.39 Unrealized +55.8%
WMT WALMART INC 0.1%
Value ($000) $286 Shares 2,921 Est. Cost $73.79 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $277 Shares 598 Est. Cost $445.71 Unrealized +3.0%
FCLD FIDELITY COVINGTON TRUST 0.1%
Value ($000) $273 Shares 9,625 Est. Cost $27.47 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $271 Shares 1,913 Est. Cost $141.27 Unrealized -22.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $270 Shares 6,054 Est. Cost $44.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $269 Shares 3,020 Est. Cost $83.27 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $269 Shares 1,855 Est. Cost $110.19 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $264 Shares 197 Est. Cost $113.07 Unrealized 0.0%
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $263 Shares 5,379 Est. Cost $50.39 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $258 Shares 4,928 Est. Cost $42.08 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $254 Shares 923 Est. Cost $182.87 Unrealized +18.1%
QDEF FLEXSHARES TR 0.1%
Value ($000) $252 Shares 3,397 Est. Cost $52.94 Unrealized —
DLN WISDOMTREE TR 0.1%
Value ($000) $247 Shares 3,013 Est. Cost $61.84 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $241 Shares 3,105 Est. Cost $77.50 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $240 Shares 8,579 Est. Cost $26.02 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $224 Shares 2,325 Est. Cost $88.64 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $224 Shares 1,512 Est. Cost $121.92 Unrealized +18.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 2,388 Est. Cost $82.32 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $217 Shares 1,239 Est. Cost $172.71 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $215 Shares 2,712 Est. Cost $77.39 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $204 Shares 4,017 Est. Cost $50.61 Unrealized —
CLX CLOROX CO DEL 0.1%
Value ($000) $200 Shares 1,666 Est. Cost $130.41 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $179 Shares 11,300 Est. Cost $14.35 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $69 Shares 11,469 Est. Cost $5.95 Unrealized -7.4%