ARROWROOT FAMILY OFFICE, LLC

Filed: 4/17/2024ACC: 0001420506-24-000603

📋 What this filing means

ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $117.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$117.12M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

COM$14.26M12.2%

TOTAL STK MKT$12.23M10.4%

S&P 500 ETF SHS$4.39M3.7%

US MID-CAP ETF$3.48M3.0%

SHORT TRM BOND$3.26M2.8%

US DIVIDEND EQ$3.14M2.7%

CL A$3.08M2.6%

Portfolio Concentration

Top 3$20.09M17.2%

4–10$20.37M17.4%

11–25$29.01M24.8%

Rest$47.65M40.7%

Top 3 weight

17.2%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.92K

TypeSH

Market value$12.23M

10.44%

Sole

0.00

Shared

0.00

None

59.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.66K

TypeSH

Market value$4.39M

3.75%

Sole

0.00

Shared

0.00

None

11.66K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares51.23K

TypeSH

Market value$3.48M

2.97%

Sole

0.00

Shared

0.00

None

51.23K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares42.57K

TypeSH

Market value$3.26M

2.78%

Sole

0.00

Shared

0.00

None

42.57K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares42.95K

TypeSH

Market value$3.14M

2.68%

Sole

0.00

Shared

0.00

None

42.95K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares57.11K

TypeSH

Market value$2.98M

2.55%

Sole

0.00

Shared

0.00

None

57.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.92K

TypeSH

Market value$2.85M

2.43%

Sole

0.00

Shared

0.00

None

6.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.87K

TypeSH

Market value$2.81M

2.40%

Sole

0.00

Shared

0.00

None

6.87K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares58.23K

TypeSH

Market value$2.70M

2.31%

Sole

0.00

Shared

0.00

None

58.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.48K

TypeSH

Market value$2.62M

2.24%

Sole

0.00

Shared

0.00

None

10.48K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.98K

TypeSH

Market value$2.61M

2.23%

Sole

0.00

Shared

0.00

None

16.98K

DUTCH BROS INC

SOLE

CL A

Shares71.64K

TypeSH

Market value$2.27M

1.93%

Sole

0.00

Shared

0.00

None

71.64K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares18.30K

TypeSH

Market value$2.14M

1.83%

Sole

0.00

Shared

0.00

None

18.30K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.41K

TypeSH

Market value$2.07M

1.77%

Sole

0.00

Shared

0.00

None

21.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 EQ

Shares23.05K

TypeSH

Market value$2.01M

1.71%

Sole

0.00

Shared

0.00

None

23.05K

APPLE INC

SOLE

COM

Shares11.75K

TypeSH

Market value$1.94M

1.65%

Sole

0.00

Shared

0.00

None

11.75K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares23.48K

TypeSH

Market value$1.93M

1.65%

Sole

0.00

Shared

0.00

None

23.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares28.84K

TypeSH

Market value$1.93M

1.65%

Sole

0.00

Shared

0.00

None

28.84K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares47.59K

TypeSH

Market value$1.91M

1.63%

Sole

0.00

Shared

0.00

None

47.59K

NIKE INC

SOLE

CL B

Shares15.07K

TypeSH

Market value$1.85M

1.58%

Sole

0.00

Shared

0.00

None

15.07K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.43K

TypeSH

Market value$1.79M

1.53%

Sole

0.00

Shared

0.00

None

9.43K

DISNEY WALT CO

SOLE

COM

Shares17.69K

TypeSH

Market value$1.77M

1.51%

Sole

0.00

Shared

0.00

None

17.69K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares18.61K

TypeSH

Market value$1.73M

1.47%

Sole

0.00

Shared

0.00

None

18.61K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.14K

TypeSH

Market value$1.67M

1.43%

Sole

0.00

Shared

0.00

None

9.14K

SALESFORCE INC

SOLE

COM

Shares7.02K

TypeSH

Market value$1.40M

1.20%

Sole

0.00

Shared

0.00

None

7.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.92K	SH	$12.23M 10.44%	59.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.66K	SH	$4.39M 3.75%	11.66K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	51.23K	SH	$3.48M 2.97%	51.23K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	42.57K	SH	$3.26M 2.78%	42.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	42.95K	SH	$3.14M 2.68%	42.95K
PIMCO ETF TRSOLE	INTER MUN BD ACT	57.11K	SH	$2.98M 2.55%	57.11K
ISHARES TRSOLE	CORE S&P500 ETF	6.92K	SH	$2.85M 2.43%	6.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.87K	SH	$2.81M 2.40%	6.87K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	58.23K	SH	$2.70M 2.31%	58.23K
ISHARES TRSOLE	CORE S&P MCP ETF	10.48K	SH	$2.62M 2.24%	10.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.98K	SH	$2.61M 2.23%	16.98K
DUTCH BROS INCSOLE	CL A	71.64K	SH	$2.27M 1.93%	71.64K
ISHARES TRSOLE	SELECT DIVID ETF	18.30K	SH	$2.14M 1.83%	18.30K
ISHARES TRSOLE	CORE S&P SCP ETF	21.41K	SH	$2.07M 1.77%	21.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 EQ	23.05K	SH	$2.01M 1.71%	23.05K
APPLE INCSOLE	COM	11.75K	SH	$1.94M 1.65%	11.75K
ISHARES TRSOLE	1 3 YR TREAS BD	23.48K	SH	$1.93M 1.65%	23.48K
ISHARES TRSOLE	CORE MSCI EAFE	28.84K	SH	$1.93M 1.65%	28.84K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	47.59K	SH	$1.91M 1.63%	47.59K
NIKE INCSOLE	CL B	15.07K	SH	$1.85M 1.58%	15.07K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.43K	SH	$1.79M 1.53%	9.43K
DISNEY WALT COSOLE	COM	17.69K	SH	$1.77M 1.51%	17.69K
PIMCO ETF TRSOLE	ACTIVE BD ETF	18.61K	SH	$1.73M 1.47%	18.61K
SPDR GOLD TRSOLE	GOLD SHS	9.14K	SH	$1.67M 1.43%	9.14K
SALESFORCE INCSOLE	COM	7.02K	SH	$1.40M 1.20%	7.02K

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