Filed: 4/17/2024ACC: 0001420506-24-000606
📋 What this filing means
ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $141.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$141.33M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$14.28M10.1%
VNG RUS1000GRW$8.88M6.3%
VNG RUS1000VAL$6.17M4.4%
US DIVIDEND EQ$5.86M4.1%
TOTAL STK MKT$5.79M4.1%
S&P 500 ETF SHS$5.02M3.6%
CORE S&P MCP ETF$4.04M2.9%
Portfolio Concentration
Top 3$20.91M14.8%
4–10$28.75M20.3%
11–25$35.43M25.1%
Rest$56.24M39.8%
Top 3 weight
14.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares113.84K
TypeSH
Market value$8.88M
6.28%
Sole
0.00
Shared
0.00
None
113.84K
VANGUARD SCOTTSDALE FDS
SOLEShares85.09K
TypeSH
Market value$6.17M
4.37%
Sole
0.00
Shared
0.00
None
85.09K
SCHWAB STRATEGIC TR
SOLEShares76.92K
TypeSH
Market value$5.86M
4.14%
Sole
0.00
Shared
0.00
None
76.92K
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$5.79M
4.09%
Sole
0.00
Shared
0.00
None
24.39K
VANGUARD INDEX FDS
SOLEShares11.50K
TypeSH
Market value$5.02M
3.55%
Sole
0.00
Shared
0.00
None
11.50K
ISHARES TR
SOLEShares14.57K
TypeSH
Market value$4.04M
2.86%
Sole
0.00
Shared
0.00
None
14.57K
SCHWAB STRATEGIC TR
SOLEShares47.78K
TypeSH
Market value$3.60M
2.55%
Sole
0.00
Shared
0.00
None
47.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.75K
TypeSH
Market value$3.54M
2.50%
Sole
0.00
Shared
0.00
None
20.75K
SPDR S&P 500 ETF TR
SOLEShares7.28K
TypeSH
Market value$3.46M
2.45%
Sole
0.00
Shared
0.00
None
7.28K
ISHARES TR
SOLEShares42.42K
TypeSH
Market value$3.31M
2.34%
Sole
0.00
Shared
0.00
None
42.42K
INVESCO QQQ TR
SOLEShares8.04K
TypeSH
Market value$3.29M
2.33%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD TAX-MANAGED FDS
SOLEShares67.98K
TypeSH
Market value$3.26M
2.30%
Sole
0.00
Shared
0.00
None
67.98K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$2.87M
2.03%
Sole
0.00
Shared
0.00
None
28.93K
PIMCO ETF TR
SOLEShares51.30K
TypeSH
Market value$2.71M
1.92%
Sole
0.00
Shared
0.00
None
51.30K
EA SERIES TRUST
SOLEShares95.54K
TypeSH
Market value$2.53M
1.79%
Sole
0.00
Shared
0.00
None
95.54K
APPLE INC
SOLEShares12.27K
TypeSH
Market value$2.36M
1.67%
Sole
0.00
Shared
0.00
None
12.27K
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$2.32M
1.64%
Sole
0.00
Shared
0.00
None
21.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.43K
TypeSH
Market value$2.32M
1.64%
Sole
0.00
Shared
0.00
None
56.43K
SSGA ACTIVE TR
SOLEShares45.87K
TypeSH
Market value$2.15M
1.52%
Sole
0.00
Shared
0.00
None
45.87K
VANGUARD BD INDEX FDS
SOLEShares27.59K
TypeSH
Market value$2.12M
1.50%
Sole
0.00
Shared
0.00
None
27.59K
VANGUARD WHITEHALL FDS
SOLEShares18.50K
TypeSH
Market value$2.06M
1.46%
Sole
0.00
Shared
0.00
None
18.50K
VANGUARD INDEX FDS
SOLEShares9.27K
TypeSH
Market value$1.98M
1.40%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$1.83M
1.29%
Sole
0.00
Shared
0.00
None
18.47K
ISHARES TR
SOLEShares22.22K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
22.22K
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$1.80M
1.27%
Sole
0.00
Shared
0.00
None
15.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 113.84K | SH | $8.88M 6.28% | 0.00 | 0.00 | 113.84K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 85.09K | SH | $6.17M 4.37% | 0.00 | 0.00 | 85.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.92K | SH | $5.86M 4.14% | 0.00 | 0.00 | 76.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.39K | SH | $5.79M 4.09% | 0.00 | 0.00 | 24.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.50K | SH | $5.02M 3.55% | 0.00 | 0.00 | 11.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 14.57K | SH | $4.04M 2.86% | 0.00 | 0.00 | 14.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.78K | SH | $3.60M 2.55% | 0.00 | 0.00 | 47.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.75K | SH | $3.54M 2.50% | 0.00 | 0.00 | 20.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.28K | SH | $3.46M 2.45% | 0.00 | 0.00 | 7.28K |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.42K | SH | $3.31M 2.34% | 0.00 | 0.00 | 42.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.04K | SH | $3.29M 2.33% | 0.00 | 0.00 | 8.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.98K | SH | $3.26M 2.30% | 0.00 | 0.00 | 67.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.93K | SH | $2.87M 2.03% | 0.00 | 0.00 | 28.93K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 51.30K | SH | $2.71M 1.92% | 0.00 | 0.00 | 51.30K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 95.54K | SH | $2.53M 1.79% | 0.00 | 0.00 | 95.54K |
APPLE INCSOLE | COM | 12.27K | SH | $2.36M 1.67% | 0.00 | 0.00 | 12.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.43K | SH | $2.32M 1.64% | 0.00 | 0.00 | 21.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.43K | SH | $2.32M 1.64% | 0.00 | 0.00 | 56.43K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 45.87K | SH | $2.15M 1.52% | 0.00 | 0.00 | 45.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.59K | SH | $2.12M 1.50% | 0.00 | 0.00 | 27.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.50K | SH | $2.06M 1.46% | 0.00 | 0.00 | 18.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.27K | SH | $1.98M 1.40% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.47K | SH | $1.83M 1.29% | 0.00 | 0.00 | 18.47K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 22.22K | SH | $1.82M 1.29% | 0.00 | 0.00 | 22.22K |
ISHARES TRSOLE | SELECT DIVID ETF | 15.34K | SH | $1.80M 1.27% | 0.00 | 0.00 | 15.34K |
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