ARROWROOT FAMILY OFFICE, LLC

Filed: 5/14/2024ACC: 0001420506-24-000868

📋 What this filing means

ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $156.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$156.06M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

COM$16.29M10.4%

VNG RUS1000GRW$10.49M6.7%

VNG RUS1000VAL$7.06M4.5%

TOTAL STK MKT$6.45M4.1%

US DIVIDEND EQ$5.54M3.6%

S&P 500 ETF SHS$5.50M3.5%

CORE S&P MCP ETF$4.72M3.0%

Portfolio Concentration

Top 3$24.01M15.4%

4–10$31.66M20.3%

11–25$38.98M25.0%

Rest$61.41M39.3%

Top 3 weight

15.4%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares121.08K

TypeSH

Market value$10.49M

6.72%

Sole

0.00

Shared

0.00

None

121.08K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares89.81K

TypeSH

Market value$7.06M

4.53%

Sole

0.00

Shared

0.00

None

89.81K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.83K

TypeSH

Market value$6.45M

4.14%

Sole

0.00

Shared

0.00

None

24.83K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares68.72K

TypeSH

Market value$5.54M

3.55%

Sole

0.00

Shared

0.00

None

68.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.45K

TypeSH

Market value$5.50M

3.53%

Sole

0.00

Shared

0.00

None

11.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares77.71K

TypeSH

Market value$4.72M

3.02%

Sole

0.00

Shared

0.00

None

77.71K

EA SERIES TRUST

SOLE

MARKETDESK FOCUS

Shares156.02K

TypeSH

Market value$4.38M

2.81%

Sole

0.00

Shared

0.00

None

156.02K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares47.49K

TypeSH

Market value$3.87M

2.48%

Sole

0.00

Shared

0.00

None

47.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21K

TypeSH

Market value$3.83M

2.46%

Sole

0.00

Shared

0.00

None

21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.29K

TypeSH

Market value$3.82M

2.44%

Sole

0.00

Shared

0.00

None

7.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares73.94K

TypeSH

Market value$3.71M

2.38%

Sole

0.00

Shared

0.00

None

73.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.33K

TypeSH

Market value$3.70M

2.37%

Sole

0.00

Shared

0.00

None

8.33K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares44.26K

TypeSH

Market value$3.70M

2.37%

Sole

0.00

Shared

0.00

None

44.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.94K

TypeSH

Market value$3.23M

2.07%

Sole

0.00

Shared

0.00

None

32.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares71.95K

TypeSH

Market value$3.01M

1.93%

Sole

0.00

Shared

0.00

None

71.95K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares49.82K

TypeSH

Market value$2.61M

1.67%

Sole

0.00

Shared

0.00

None

49.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares23.41K

TypeSH

Market value$2.59M

1.66%

Sole

0.00

Shared

0.00

None

23.41K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares18.39K

TypeSH

Market value$2.23M

1.43%

Sole

0.00

Shared

0.00

None

18.39K

APPLE INC

SOLE

COM

Shares12.54K

TypeSH

Market value$2.15M

1.38%

Sole

0.00

Shared

0.00

None

12.54K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares45.63K

TypeSH

Market value$2.14M

1.37%

Sole

0.00

Shared

0.00

None

45.63K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares27.53K

TypeSH

Market value$2.11M

1.35%

Sole

0.00

Shared

0.00

None

27.53K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.23K

TypeSH

Market value$2.11M

1.35%

Sole

0.00

Shared

0.00

None

9.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.88K

TypeSH

Market value$2.05M

1.32%

Sole

0.00

Shared

0.00

None

4.88K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares19.70K

TypeSH

Market value$1.86M

1.19%

Sole

0.00

Shared

0.00

None

19.70K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares21.80K

TypeSH

Market value$1.78M

1.14%

Sole

0.00

Shared

0.00

None

21.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	121.08K	SH	$10.49M 6.72%	121.08K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	89.81K	SH	$7.06M 4.53%	89.81K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.83K	SH	$6.45M 4.14%	24.83K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	68.72K	SH	$5.54M 3.55%	68.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.45K	SH	$5.50M 3.53%	11.45K
ISHARES TRSOLE	CORE S&P MCP ETF	77.71K	SH	$4.72M 3.02%	77.71K
EA SERIES TRUSTSOLE	MARKETDESK FOCUS	156.02K	SH	$4.38M 2.81%	156.02K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	47.49K	SH	$3.87M 2.48%	47.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21K	SH	$3.83M 2.46%	21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.29K	SH	$3.82M 2.44%	7.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	73.94K	SH	$3.71M 2.38%	73.94K
INVESCO QQQ TRSOLE	UNIT SER 1	8.33K	SH	$3.70M 2.37%	8.33K
ISHARES TRSOLE	MSCI USA MIN VOL	44.26K	SH	$3.70M 2.37%	44.26K
ISHARES TRSOLE	CORE US AGGBD ET	32.94K	SH	$3.23M 2.07%	32.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	71.95K	SH	$3.01M 1.93%	71.95K
PIMCO ETF TRSOLE	INTER MUN BD ACT	49.82K	SH	$2.61M 1.67%	49.82K
ISHARES TRSOLE	CORE S&P SCP ETF	23.41K	SH	$2.59M 1.66%	23.41K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	18.39K	SH	$2.23M 1.43%	18.39K
APPLE INCSOLE	COM	12.54K	SH	$2.15M 1.38%	12.54K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	45.63K	SH	$2.14M 1.37%	45.63K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	27.53K	SH	$2.11M 1.35%	27.53K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.23K	SH	$2.11M 1.35%	9.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.88K	SH	$2.05M 1.32%	4.88K
ISHARES TRSOLE	20 YR TR BD ETF	19.70K	SH	$1.86M 1.19%	19.70K
ISHARES TRSOLE	1 3 YR TREAS BD	21.80K	SH	$1.78M 1.14%	21.80K

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