ARROWROOT FAMILY OFFICE, LLC

PrivateCIK: 2017744
Location

MARINA DEL REY, CA

140
Positions
$274.92M
Total AUM (reported)
3.68M
Total Shares

Allocation by class

TOTAL AUM$274.92M140 positions
COM$23.76M8.6%
VNG RUS1000GRW$23.55M8.6%
CORE US AGGBD ET$17.06M6.2%
VNG RUS1000VAL$15.32M5.6%
MARKETDESK FOCUS$10.94M4.0%
VAN FTSE DEV MKT$9.87M3.6%
TOTAL STK MKT$9.72M3.5%

Portfolio Concentration

Top 320.3%4–1020.4%11–2524.3%Rest34.9%TOP 1040.7%0%100%
Top 3$55.93M20.3%
4–10$56.08M20.4%
11–25$66.90M24.3%
Rest$96.01M34.9%

Top 3 weight

20.3%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

3.68M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole140
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings140
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares193.44K
TypeSH
Market value$23.55M
8.57%
Sole
0.00
Shared
193.44K
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares170.82K
TypeSH
Market value$17.06M
6.21%
Sole
0.00
Shared
170.82K
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares165.97K
TypeSH
Market value$15.32M
5.57%
Sole
0.00
Shared
165.97K
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares158.06K
TypeSH
Market value$9.87M
3.59%
Sole
0.00
Shared
158.06K
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares28.99K
TypeSH
Market value$9.72M
3.54%
Sole
0.00
Shared
28.99K
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares124.43K
TypeSH
Market value$8.21M
2.99%
Sole
0.00
Shared
124.43K
None
0.00

EA SERIES TRUST

SOLE
MARKETDESK FOCUS
Shares285K
TypeSH
Market value$7.72M
2.81%
Sole
0.00
Shared
285K
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares141.39K
TypeSH
Market value$7.60M
2.76%
Sole
0.00
Shared
141.39K
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares258.45K
TypeSH
Market value$7.09M
2.58%
Sole
0.00
Shared
258.45K
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.60K
TypeSH
Market value$5.86M
2.13%
Sole
0.00
Shared
8.60K
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares91.53K
TypeSH
Market value$5.78M
2.10%
Sole
0.00
Shared
91.53K
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares9.25K
TypeSH
Market value$5.68M
2.07%
Sole
0.00
Shared
9.25K
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares68.03K
TypeSH
Market value$5.36M
1.95%
Sole
0.00
Shared
68.03K
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares7.85K
TypeSH
Market value$4.92M
1.79%
Sole
0.00
Shared
7.85K
None
0.00

SSGA ACTIVE TR

SOLE
STATE STREET DOU
Shares102.10K
TypeSH
Market value$4.83M
1.76%
Sole
0.00
Shared
102.10K
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares9.39K
TypeSH
Market value$4.72M
1.72%
Sole
0.00
Shared
9.39K
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares91.42K
TypeSH
Market value$4.62M
1.68%
Sole
0.00
Shared
91.42K
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares97.55K
TypeSH
Market value$4.59M
1.67%
Sole
0.00
Shared
97.55K
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares37.56K
TypeSH
Market value$4.51M
1.64%
Sole
0.00
Shared
37.56K
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares46.99K
TypeSH
Market value$4.29M
1.56%
Sole
0.00
Shared
46.99K
None
0.00

APPLE INC

SOLE
COM
Shares14.42K
TypeSH
Market value$3.92M
1.43%
Sole
0.00
Shared
14.42K
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares17K
TypeSH
Market value$3.74M
1.36%
Sole
0.00
Shared
17K
None
0.00

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares147.71K
TypeSH
Market value$3.39M
1.23%
Sole
0.00
Shared
147.71K
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares142.99K
TypeSH
Market value$3.29M
1.20%
Sole
0.00
Shared
142.99K
None
0.00

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares61.71K
TypeSH
Market value$3.23M
1.18%
Sole
0.00
Shared
61.71K
None
0.00
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