Filed: 11/14/2024ACC: 0001420506-24-002507
📋 What this filing means
ARROWROOT FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $171.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$171.61M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$17.24M10.0%
VNG RUS1000GRW$14.03M8.2%
VNG RUS1000VAL$9.04M5.3%
TOTAL STK MKT$7.04M4.1%
MARKETDESK FOCUS$6.65M3.9%
CORE US AGGBD ET$5.86M3.4%
CORE S&P MCP ETF$5.72M3.3%
Portfolio Concentration
Top 3$30.11M17.5%
4–10$37.10M21.6%
11–25$41.72M24.3%
Rest$62.67M36.5%
Top 3 weight
17.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares145.37K
TypeSH
Market value$14.03M
8.18%
Sole
0.00
Shared
0.00
None
145.37K
VANGUARD SCOTTSDALE FDS
SOLEShares108.51K
TypeSH
Market value$9.04M
5.27%
Sole
0.00
Shared
0.00
None
108.51K
VANGUARD INDEX FDS
SOLEShares24.86K
TypeSH
Market value$7.04M
4.10%
Sole
0.00
Shared
0.00
None
24.86K
EA SERIES TRUST
SOLEShares229.96K
TypeSH
Market value$6.65M
3.88%
Sole
0.00
Shared
0.00
None
229.96K
ISHARES TR
SOLEShares57.91K
TypeSH
Market value$5.86M
3.42%
Sole
0.00
Shared
0.00
None
57.91K
ISHARES TR
SOLEShares91.78K
TypeSH
Market value$5.72M
3.33%
Sole
0.00
Shared
0.00
None
91.78K
SCHWAB STRATEGIC TR
SOLEShares64.59K
TypeSH
Market value$5.46M
3.18%
Sole
0.00
Shared
0.00
None
64.59K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$5.31M
3.10%
Sole
0.00
Shared
0.00
None
10.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.54K
TypeSH
Market value$4.07M
2.37%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD TAX-MANAGED FDS
SOLEShares76.13K
TypeSH
Market value$4.02M
2.34%
Sole
0.00
Shared
0.00
None
76.13K
INVESCO QQQ TR
SOLEShares7.88K
TypeSH
Market value$3.85M
2.24%
Sole
0.00
Shared
0.00
None
7.88K
SPDR S&P 500 ETF TR
SOLEShares6.46K
TypeSH
Market value$3.71M
2.16%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.89K
TypeSH
Market value$3.63M
2.12%
Sole
0.00
Shared
0.00
None
75.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.40K
TypeSH
Market value$3.59M
2.09%
Sole
0.00
Shared
0.00
None
63.40K
SCHWAB STRATEGIC TR
SOLEShares42.16K
TypeSH
Market value$3.50M
2.04%
Sole
0.00
Shared
0.00
None
42.16K
ISHARES TR
SOLEShares27.65K
TypeSH
Market value$3.23M
1.88%
Sole
0.00
Shared
0.00
None
27.65K
APPLE INC
SOLEShares13.34K
TypeSH
Market value$3.11M
1.81%
Sole
0.00
Shared
0.00
None
13.34K
PIMCO ETF TR
SOLEShares53.34K
TypeSH
Market value$2.83M
1.65%
Sole
0.00
Shared
0.00
None
53.34K
VANGUARD BD INDEX FDS
SOLEShares30.65K
TypeSH
Market value$2.41M
1.41%
Sole
0.00
Shared
0.00
None
30.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.04K
TypeSH
Market value$2.32M
1.35%
Sole
0.00
Shared
0.00
None
5.04K
SSGA ACTIVE TR
SOLEShares42.90K
TypeSH
Market value$2.04M
1.19%
Sole
0.00
Shared
0.00
None
42.90K
VANGUARD WHITEHALL FDS
SOLEShares15.79K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
15.79K
VANGUARD INDEX FDS
SOLEShares8.22K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
8.22K
SPDR GOLD TR
SOLEShares7.60K
TypeSH
Market value$1.85M
1.08%
Sole
0.00
Shared
0.00
None
7.60K
ISHARES TR
SOLEShares21.67K
TypeSH
Market value$1.69M
0.99%
Sole
0.00
Shared
0.00
None
21.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 145.37K | SH | $14.03M 8.18% | 0.00 | 0.00 | 145.37K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 108.51K | SH | $9.04M 5.27% | 0.00 | 0.00 | 108.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.86K | SH | $7.04M 4.10% | 0.00 | 0.00 | 24.86K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 229.96K | SH | $6.65M 3.88% | 0.00 | 0.00 | 229.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 57.91K | SH | $5.86M 3.42% | 0.00 | 0.00 | 57.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 91.78K | SH | $5.72M 3.33% | 0.00 | 0.00 | 91.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 64.59K | SH | $5.46M 3.18% | 0.00 | 0.00 | 64.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.07K | SH | $5.31M 3.10% | 0.00 | 0.00 | 10.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.54K | SH | $4.07M 2.37% | 0.00 | 0.00 | 20.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.13K | SH | $4.02M 2.34% | 0.00 | 0.00 | 76.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.88K | SH | $3.85M 2.24% | 0.00 | 0.00 | 7.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.46K | SH | $3.71M 2.16% | 0.00 | 0.00 | 6.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.89K | SH | $3.63M 2.12% | 0.00 | 0.00 | 75.89K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 63.40K | SH | $3.59M 2.09% | 0.00 | 0.00 | 63.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 42.16K | SH | $3.50M 2.04% | 0.00 | 0.00 | 42.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.65K | SH | $3.23M 1.88% | 0.00 | 0.00 | 27.65K |
APPLE INCSOLE | COM | 13.34K | SH | $3.11M 1.81% | 0.00 | 0.00 | 13.34K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 53.34K | SH | $2.83M 1.65% | 0.00 | 0.00 | 53.34K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.65K | SH | $2.41M 1.41% | 0.00 | 0.00 | 30.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.04K | SH | $2.32M 1.35% | 0.00 | 0.00 | 5.04K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 42.90K | SH | $2.04M 1.19% | 0.00 | 0.00 | 42.90K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.79K | SH | $2.02M 1.18% | 0.00 | 0.00 | 15.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.22K | SH | $1.95M 1.14% | 0.00 | 0.00 | 8.22K |
SPDR GOLD TRSOLE | GOLD SHS | 7.60K | SH | $1.85M 1.08% | 0.00 | 0.00 | 7.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.67K | SH | $1.69M 0.99% | 0.00 | 0.00 | 21.67K |
Page 1 of 6
…