Arrowroot Family Office, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$192.3M

Holdings

133

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	VONGVANGUARD SCOTTSDALE FDS	152,720	$15.8M	8.20%
2	VONVVANGUARD SCOTTSDALE FDS	117,774	$9.6M	4.98%
3	AGGISHARES TR	84,795	$8.2M	4.27%
4	VTIVANGUARD INDEX FDS	25,507	$7.4M	3.84%
5	FDIVEA SERIES TRUST	251,059	$6.8M	3.54%
6	IJHISHARES TR	97,968	$6.1M	3.17%
7	SCHDSCHWAB STRATEGIC TR	195,590	$5.3M	2.78%
8	VOOVANGUARD INDEX FDS	8,860	$4.8M	2.48%
9	AAPLAPPLE INC	18,305	$4.6M	2.38%
10	VIGVANGUARD SPECIALIZED FUNDS	22,756	$4.5M	2.32%
11	SPYSPDR S&P 500 ETF TR	7,531	$4.4M	2.30%
12	JQUAJ P MORGAN EXCHANGE TRADED F	72,193	$4.1M	2.15%
13	NDQINVESCO QQQ TR	7,803	$4.0M	2.07%
14	VEAVANGUARD TAX-MANAGED FDS	80,805	$3.9M	2.01%
15	BSVVANGUARD BD INDEX FDS	49,680	$3.8M	2.00%
16	VWOVANGUARD INTL EQUITY INDEX F	79,789	$3.5M	1.83%
17	IJRISHARES TR	29,261	$3.4M	1.75%
18	STOTSSGA ACTIVE TR	67,313	$3.2M	1.64%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	6,583	$3.0M	1.55%
20	JPSTJ P MORGAN EXCHANGE TRADED F	55,667	$2.8M	1.46%
21	SCHMSCHWAB STRATEGIC TR	98,415	$2.7M	1.42%
22	MUNIPIMCO ETF TR	52,504	$2.7M	1.41%
23	VYMVANGUARD WHITEHALL FDS	19,641	$2.5M	1.30%
24	MSFTMICROSOFT CORP	5,564	$2.3M	1.22%
25	GQ9SPDR GOLD TR	9,507	$2.3M	1.20%
26	CRMSALESFORCE INC	5,582	$1.9M	0.97%
27	VMBSVANGUARD SCOTTSDALE FDS	40,925	$1.9M	0.96%
28	AMZNAMAZON COM INC	7,662	$1.7M	0.87%
29	VBVANGUARD INDEX FDS	6,967	$1.7M	0.87%
30	QQQMINVESCO EXCH TRADED FD TR II	7,920	$1.7M	0.87%
31	AQLTISHARES TR	22,018	$1.5M	0.80%
32	IBBISHARES TR	11,395	$1.5M	0.78%
33	MINOPIMCO ETF TR	32,863	$1.5M	0.77%
34	VIGIVANGUARD WHITEHALL FDS	18,322	$1.5M	0.76%
35	KLMNINVESCO EXCH TRADED FD TR II	15,045	$1.4M	0.74%
36	SCHISCHWAB STRATEGIC TR	64,276	$1.4M	0.74%
37	JAAAJANUS DETROIT STR TR	27,815	$1.4M	0.73%
38	SHYISHARES TR	16,468	$1.4M	0.70%
39	CLCOLGATE PALMOLIVE CO	14,731	$1.3M	0.70%
40	VVISA INC	3,938	$1.2M	0.65%
41	LQDISHARES TR	11,360	$1.2M	0.63%
42	HYBBISHARES TR	26,160	$1.2M	0.63%
43	BONDPIMCO ETF TR	13,129	$1.2M	0.62%
44	IVZINVESCO EXCHANGE TRADED FD T	10,397	$1.2M	0.61%
45	CATCATERPILLAR INC	3,148	$1.1M	0.59%
46	LITGLOBAL X FDS	27,805	$1.1M	0.59%
47	COSTCOSTCO WHSL CORP NEW	1,151	$1.1M	0.55%
48	USMVISHARES TR	11,789	$1.0M	0.54%
49	XOPSPDR SER TR	7,759	$1.0M	0.53%
50	LLYELI LILLY & CO	1,330	$1.0M	0.53%
51	JEPIJ P MORGAN EXCHANGE TRADED F	15,676	$902K	0.47%
52	TLTISHARES TR	10,278	$898K	0.47%
53	IWRISHARES TR	10,073	$890K	0.46%
54	BROSDUTCH BROS INC	16,992	$890K	0.46%
55	SPLVINVESCO EXCH TRADED FD TR II	12,397	$868K	0.45%
56	VDEVANGUARD WORLD FD	6,808	$826K	0.43%
57	VUGVANGUARD INDEX FDS	1,975	$811K	0.42%
58	RSPINVESCO EXCHANGE TRADED FD T	4,581	$803K	0.42%
59	IVVISHARES TR	1,333	$784K	0.41%
60	QQLVINVESCO EXCH TRADED FD TR II	15,937	$784K	0.41%
61	VTVVANGUARD INDEX FDS	4,598	$779K	0.40%
62	PMBSPIMCO ETF TR	8,052	$766K	0.40%
63	SCHASCHWAB STRATEGIC TR	27,870	$721K	0.37%
64	IEMGISHARES INC	13,357	$698K	0.36%
65	GOOGLALPHABET INC	3,657	$692K	0.36%
66	XLVSELECT SECTOR SPDR TR	5,013	$690K	0.36%
67	NVDANVIDIA CORPORATION	4,988	$670K	0.35%
68	SOXXISHARES TR	2,965	$639K	0.33%
69	CVXCHEVRON CORP NEW	4,175	$605K	0.31%
70	AQLTISHARES TR	4,460	$586K	0.30%
71	IAU*ISHARES GOLD TR	11,606	$575K	0.30%
72	VFQYVANGUARD WELLINGTON FD	3,887	$548K	0.28%
73	VFHVANGUARD WORLD FD	4,594	$542K	0.28%
74	BILSPDR SER TR	5,800	$530K	0.28%
75	GOOGALPHABET INC	2,767	$527K	0.27%
76	MDYSPDR S&P MIDCAP 400 ETF TR	923	$526K	0.27%
77	AONAON PLC	1,445	$519K	0.27%
78	NKENIKE INC	6,667	$504K	0.26%
79	TSLATESLA INC	1,248	$504K	0.26%
80	PGPROCTER AND GAMBLE CO	2,851	$478K	0.25%
81	JNJJOHNSON & JOHNSON	3,294	$476K	0.25%
82	DGROISHARES TR	7,629	$468K	0.24%
83	DISDISNEY WALT CO	4,189	$466K	0.24%
84	SPHQINVESCO EXCHANGE TRADED FD T	6,853	$459K	0.24%
85	TTDTHE TRADE DESK INC	3,896	$458K	0.24%
86	IQLTISHARES TR	12,137	$451K	0.23%
87	VGTVANGUARD WORLD FD	696	$433K	0.23%
88	MUBISHARES TR	3,931	$419K	0.22%
89	SUSAISHARES TR	3,419	$416K	0.22%
90	MINTPIMCO ETF TR	4,068	$408K	0.21%
91	EFAVISHARES TR	5,584	$395K	0.21%
92	BNDVANGUARD BD INDEX FDS	5,405	$389K	0.20%
93	SPYMSPDR SER TR	5,519	$380K	0.20%
94	IYHISHARES TR	6,374	$371K	0.19%
95	XOMEXXON MOBIL CORP	3,365	$362K	0.19%
96	MTUMISHARES TR	1,659	$343K	0.18%
97	VDCVANGUARD WORLD FD	1,531	$324K	0.17%
98	PEPPEPSICO INC	2,108	$321K	0.17%
99	PYLDPIMCO ETF TR	12,303	$319K	0.17%
100	QDEFFLEXSHARES TR	4,528	$318K	0.17%

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