Filed: 8/13/2024ACC: 0001420506-24-001394
📋 What this filing means
ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $156.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$156.25M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$15.89M10.2%
VNG RUS1000GRW$12.30M7.9%
VNG RUS1000VAL$7.40M4.7%
TOTAL STK MKT$6.65M4.3%
MARKETDESK FOCUS$5.58M3.6%
S&P 500 ETF SHS$5.21M3.3%
US DIVIDEND EQ$5.16M3.3%
Portfolio Concentration
Top 3$26.35M16.9%
4–10$33.09M21.2%
11–25$39.30M25.2%
Rest$57.51M36.8%
Top 3 weight
16.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares131.09K
TypeSH
Market value$12.30M
7.87%
Sole
0.00
Shared
0.00
None
131.09K
VANGUARD SCOTTSDALE FDS
SOLEShares96.68K
TypeSH
Market value$7.40M
4.74%
Sole
0.00
Shared
0.00
None
96.68K
VANGUARD INDEX FDS
SOLEShares24.86K
TypeSH
Market value$6.65M
4.26%
Sole
0.00
Shared
0.00
None
24.86K
EA SERIES TRUST
SOLEShares206.94K
TypeSH
Market value$5.58M
3.57%
Sole
0.00
Shared
0.00
None
206.94K
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$5.21M
3.33%
Sole
0.00
Shared
0.00
None
10.41K
SCHWAB STRATEGIC TR
SOLEShares66.36K
TypeSH
Market value$5.16M
3.30%
Sole
0.00
Shared
0.00
None
66.36K
ISHARES TR
SOLEShares83.82K
TypeSH
Market value$4.90M
3.14%
Sole
0.00
Shared
0.00
None
83.82K
ISHARES TR
SOLEShares44.03K
TypeSH
Market value$4.27M
2.74%
Sole
0.00
Shared
0.00
None
44.03K
ISHARES TR
SOLEShares48.98K
TypeSH
Market value$4.11M
2.63%
Sole
0.00
Shared
0.00
None
48.98K
SPDR S&P 500 ETF TR
SOLEShares7.08K
TypeSH
Market value$3.86M
2.47%
Sole
0.00
Shared
0.00
None
7.08K
INVESCO QQQ TR
SOLEShares8.02K
TypeSH
Market value$3.84M
2.46%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD TAX-MANAGED FDS
SOLEShares75.89K
TypeSH
Market value$3.75M
2.40%
Sole
0.00
Shared
0.00
None
75.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.29K
TypeSH
Market value$3.70M
2.37%
Sole
0.00
Shared
0.00
None
20.29K
SCHWAB STRATEGIC TR
SOLEShares44.87K
TypeSH
Market value$3.49M
2.24%
Sole
0.00
Shared
0.00
None
44.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares74.49K
TypeSH
Market value$3.26M
2.09%
Sole
0.00
Shared
0.00
None
74.49K
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$2.66M
1.70%
Sole
0.00
Shared
0.00
None
24.93K
PIMCO ETF TR
SOLEShares50.82K
TypeSH
Market value$2.65M
1.69%
Sole
0.00
Shared
0.00
None
50.82K
APPLE INC
SOLEShares12.19K
TypeSH
Market value$2.57M
1.64%
Sole
0.00
Shared
0.00
None
12.19K
VANGUARD WHITEHALL FDS
SOLEShares17.91K
TypeSH
Market value$2.12M
1.36%
Sole
0.00
Shared
0.00
None
17.91K
SSGA ACTIVE TR
SOLEShares44.85K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
44.85K
VANGUARD BD INDEX FDS
SOLEShares26.86K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
26.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.83K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
4.83K
VANGUARD INDEX FDS
SOLEShares8.44K
TypeSH
Market value$1.84M
1.18%
Sole
0.00
Shared
0.00
None
8.44K
SPDR GOLD TR
SOLEShares7.93K
TypeSH
Market value$1.71M
1.09%
Sole
0.00
Shared
0.00
None
7.93K
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
21.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 131.09K | SH | $12.30M 7.87% | 0.00 | 0.00 | 131.09K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 96.68K | SH | $7.40M 4.74% | 0.00 | 0.00 | 96.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.86K | SH | $6.65M 4.26% | 0.00 | 0.00 | 24.86K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 206.94K | SH | $5.58M 3.57% | 0.00 | 0.00 | 206.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.41K | SH | $5.21M 3.33% | 0.00 | 0.00 | 10.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.36K | SH | $5.16M 3.30% | 0.00 | 0.00 | 66.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.82K | SH | $4.90M 3.14% | 0.00 | 0.00 | 83.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.03K | SH | $4.27M 2.74% | 0.00 | 0.00 | 44.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.98K | SH | $4.11M 2.63% | 0.00 | 0.00 | 48.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.08K | SH | $3.86M 2.47% | 0.00 | 0.00 | 7.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.02K | SH | $3.84M 2.46% | 0.00 | 0.00 | 8.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 75.89K | SH | $3.75M 2.40% | 0.00 | 0.00 | 75.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.29K | SH | $3.70M 2.37% | 0.00 | 0.00 | 20.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 44.87K | SH | $3.49M 2.24% | 0.00 | 0.00 | 44.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.49K | SH | $3.26M 2.09% | 0.00 | 0.00 | 74.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.93K | SH | $2.66M 1.70% | 0.00 | 0.00 | 24.93K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 50.82K | SH | $2.65M 1.69% | 0.00 | 0.00 | 50.82K |
APPLE INCSOLE | COM | 12.19K | SH | $2.57M 1.64% | 0.00 | 0.00 | 12.19K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 17.91K | SH | $2.12M 1.36% | 0.00 | 0.00 | 17.91K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 44.85K | SH | $2.10M 1.34% | 0.00 | 0.00 | 44.85K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.86K | SH | $2.06M 1.32% | 0.00 | 0.00 | 26.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.83K | SH | $1.97M 1.26% | 0.00 | 0.00 | 4.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.44K | SH | $1.84M 1.18% | 0.00 | 0.00 | 8.44K |
SPDR GOLD TRSOLE | GOLD SHS | 7.93K | SH | $1.71M 1.09% | 0.00 | 0.00 | 7.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.80K | SH | $1.58M 1.01% | 0.00 | 0.00 | 21.80K |
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