0001420506-24-000603.txt : 20240417 0001420506-24-000603.hdr.sgml : 20240417 20240416192544 ACCESSION NUMBER: 0001420506-24-000603 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arrowroot Family Office, LLC CENTRAL INDEX KEY: 0002017744 ORGANIZATION NAME: IRS NUMBER: 462760432 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24061 FILM NUMBER: 24849059 BUSINESS ADDRESS: STREET 1: 4553 GLENCOE AVENUE STREET 2: SUITE 201 CITY: MARINA DEL REY STATE: CA ZIP: 90292 BUSINESS PHONE: 310.341.4774 MAIL ADDRESS: STREET 1: 4553 GLENCOE AVENUE STREET 2: SUITE 201 CITY: MARINA DEL REY STATE: CA ZIP: 90292 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002017744 XXXXXXXX 03-31-2023 03-31-2023 false Arrowroot Family Office, LLC

4553 GLENCOE AVENUE SUITE 201 MARINA DEL REY CA 90292

13F HOLDINGS REPORT 028-24061 N Roberto Santos 310.341.4774 Roberto Santos, CEO Marina Del Rey CA 04-16-2024 0 116 117122817 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ARROWROOT FAMILY OFFICE, LLC (7287) AIRBNB INC COM CL A 009066101 371085 2983 SH SOLE 0 0 2983 ALPHABET INC CAP STK CL C 02079K107 370864 3566 SH SOLE 0 0 3566 ALPHABET INC CAP STK CL A 02079K305 281938 2718 SH SOLE 0 0 2718 AMAZON COM INC COM 023135106 678925 6573 SH SOLE 0 0 6573 AON PLC SHS CL A G0403H108 449919 1427 SH SOLE 0 0 1427 APPLE INC COM 037833100 1937128 11747 SH SOLE 0 0 11747 APTOSE BIOSCIENCES INC COM NEW 03835T200 43002 67190 SH SOLE 0 0 67190 AXON ENTERPRISE INC COM 05464C101 1282544 5704 SH SOLE 0 0 5704 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1290659 4180 SH SOLE 0 0 4180 COLGATE PALMOLIVE CO COM 194162103 1073489 14285 SH SOLE 0 0 14285 COSTCO WHSL CORP NEW COM 22160K105 634659 1277 SH SOLE 0 0 1277 CROWDSTRIKE HLDGS INC CL A 22788C105 391877 2855 SH SOLE 0 0 2855 DISNEY WALT CO COM 254687106 1771461 17692 SH SOLE 0 0 17692 DUTCH BROS INC CL A 26701L100 2265942 71639 SH SOLE 0 0 71639 EXP WORLD HLDGS INC COM 30212W100 220095 17344 SH SOLE 0 0 17344 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 277837 10466 SH SOLE 0 0 10466 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 279597 10123 SH SOLE 0 0 10123 FLEXSHARES TR QLT DIV DEF IDX 33939L845 469539 8870 SH SOLE 0 0 8870 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 581483 9150 SH SOLE 0 0 9150 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 499822 9166 SH SOLE 0 0 9166 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1120313 17954 SH SOLE 0 0 17954 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1908503 47595 SH SOLE 0 0 47595 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 664010 5030 SH SOLE 0 0 5030 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 2005458 23054 SH SOLE 0 0 23054 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 387436 8188 SH SOLE 0 0 8188 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 286735 2193 SH SOLE 0 0 2193 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243380 1683 SH SOLE 0 0 1683 INVESCO QQQ TR UNIT SER 1 46090E103 737091 2297 SH SOLE 0 0 2297 ISHARES GOLD TR ISHARES NEW 464285204 508381 13604 SH SOLE 0 0 13604 ISHARES INC CORE MSCI EMKT 46434G103 933631 19136 SH SOLE 0 0 19136 ISHARES TR CORE MSCI TOTAL 46432F834 736276 11885 SH SOLE 0 0 11885 ISHARES TR CORE MSCI EAFE 46432F842 1927767 28837 SH SOLE 0 0 28837 ISHARES TR MSCI USA MIN VOL 46429B697 465713 6402 SH SOLE 0 0 6402 ISHARES TR US TREAS BD ETF 46429B267 594577 25431 SH SOLE 0 0 25431 ISHARES TR CORE DIV GRWTH 46434V621 684336 13689 SH SOLE 0 0 13689 ISHARES TR MSCI USA MMENTM 46432F396 917462 6599 SH SOLE 0 0 6599 ISHARES TR ESG AWR MSCI USA 46435G425 420864 4653 SH SOLE 0 0 4653 ISHARES TR MSCI USA ESG SLC 464288802 394702 4497 SH SOLE 0 0 4497 ISHARES TR USD INV GRDE ETF 464288620 285216 5630 SH SOLE 0 0 5630 ISHARES TR MBS ETF 464288588 204996 2164 SH SOLE 0 0 2164 ISHARES TR NATIONAL MUN ETF 464288414 562230 5218 SH SOLE 0 0 5218 ISHARES TR US HLTHCARE ETF 464287762 421332 1543 SH SOLE 0 0 1543 ISHARES TR CORE S&P MCP ETF 464287507 2623035 10485 SH SOLE 0 0 10485 ISHARES TR CORE S&P SCP ETF 464287804 2070408 21411 SH SOLE 0 0 21411 ISHARES TR CORE S&P500 ETF 464287200 2845907 6923 SH SOLE 0 0 6923 ISHARES TR SELECT DIVID ETF 464287168 2144998 18305 SH SOLE 0 0 18305 ISHARES TR ISHARES BIOTECH 464287556 460455 3565 SH SOLE 0 0 3565 ISHARES TR 1 3 YR TREAS BD 464287457 1929184 23481 SH SOLE 0 0 23481 ISHARES TR 7-10 YR TRSY BD 464287440 245832 2480 SH SOLE 0 0 2480 ISHARES TR 20 YR TR BD ETF 464287432 1313732 12351 SH SOLE 0 0 12351 ISHARES TR IBOXX INV CP ETF 464287242 800591 7304 SH SOLE 0 0 7304 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1030101 20471 SH SOLE 0 0 20471 JOBY AVIATION INC COMMON STOCK G65163100 281488 64859 SH SOLE 0 0 64859 JOHNSON & JOHNSON COM 478160104 305992 1974 SH SOLE 0 0 1974 LILLY ELI & CO COM 532457108 452974 1319 SH SOLE 0 0 1319 LULULEMON ATHLETICA INC COM 550021109 288438 792 SH SOLE 0 0 792 LUMINAR TECHNOLOGIES INC COM CL A 550424105 98544 15184 SH SOLE 0 0 15184 MERCADOLIBRE INC COM 58733R102 807971 613 SH SOLE 0 0 613 META PLATFORMS INC CL A 30303M102 215755 1018 SH SOLE 0 0 1018 MICROSOFT CORP COM 594918104 993373 3446 SH SOLE 0 0 3446 MICROSTRATEGY INC CL A NEW 594972408 413340 1414 SH SOLE 0 0 1414 NIKE INC CL B 654106103 1848569 15073 SH SOLE 0 0 15073 NIKOLA CORP COM 654110105 719600 594711 SH SOLE 0 0 594711 NVIDIA CORPORATION COM 67066G104 202796 730 SH SOLE 0 0 730 PEPSICO INC COM 713448108 212528 1166 SH SOLE 0 0 1166 PIMCO ETF TR INV GRD CRP BD 72201R817 459058 4772 SH SOLE 0 0 4772 PIMCO ETF TR BROAD US TIPS 72201R403 416101 7457 SH SOLE 0 0 7457 PIMCO ETF TR 25YR+ ZERO U S 72201R882 233803 2441 SH SOLE 0 0 2441 PIMCO ETF TR INTER MUN BD ACT 72201R866 2984634 57111 SH SOLE 0 0 57111 PIMCO ETF TR ACTIVE BD ETF 72201R775 1725706 18605 SH SOLE 0 0 18605 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1145124 12541 SH SOLE 0 0 12541 PIMCO ETF TR MUNI INCOME OPP 72201R635 788410 17741 SH SOLE 0 0 17741 PINTEREST INC CL A 72352L106 205179 7524 SH SOLE 0 0 7524 SALESFORCE INC COM 79466L302 1402256 7019 SH SOLE 0 0 7019 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3475624 51225 SH SOLE 0 0 51225 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3141923 42946 SH SOLE 0 0 42946 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 365715 4895 SH SOLE 0 0 4895 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310388 2398 SH SOLE 0 0 2398 SOFI TECHNOLOGIES INC COM 83406F102 128890 21234 SH SOLE 0 0 21234 SPDR GOLD TR GOLD SHS 78463V107 1674448 9139 SH SOLE 0 0 9139 SPDR S&P 500 ETF TR TR UNIT 78462F103 2811632 6868 SH SOLE 0 0 6868 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 467125 1019 SH SOLE 0 0 1019 SPDR SER TR PRTFLO S&P500 VL 78464A508 551337 13540 SH SOLE 0 0 13540 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 372891 4061 SH SOLE 0 0 4061 SPDR SER TR PORTFOLIO S&P500 78464A854 438984 9117 SH SOLE 0 0 9117 SPDR SER TR BLOOMBERG 3-12 M 78468R523 335001 3363 SH SOLE 0 0 3363 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 947873 22862 SH SOLE 0 0 22862 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1193055 29078 SH SOLE 0 0 29078 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2703940 58231 SH SOLE 0 0 58231 STEM INC COM 85859N102 118401 20882 SH SOLE 0 0 20882 TESLA INC COM 88160R101 416165 2006 SH SOLE 0 0 2006 THE TRADE DESK INC COM CL A 88339J105 656244 10774 SH SOLE 0 0 10774 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3256058 42568 SH SOLE 0 0 42568 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 538304 7291 SH SOLE 0 0 7291 VANGUARD INDEX FDS VALUE ETF 922908744 591866 4285 SH SOLE 0 0 4285 VANGUARD INDEX FDS MID CAP ETF 922908629 452305 2144 SH SOLE 0 0 2144 VANGUARD INDEX FDS SM CP VAL ETF 922908611 292712 1844 SH SOLE 0 0 1844 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 339604 4090 SH SOLE 0 0 4090 VANGUARD INDEX FDS SMALL CP ETF 922908751 1786806 9426 SH SOLE 0 0 9426 VANGUARD INDEX FDS GROWTH ETF 922908736 460644 1847 SH SOLE 0 0 1847 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4386857 11665 SH SOLE 0 0 11665 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12229123 59917 SH SOLE 0 0 59917 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239011 4470 SH SOLE 0 0 4470 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2614339 16975 SH SOLE 0 0 16975 VANGUARD WELLINGTON FD US QUALITY 921935706 817906 7550 SH SOLE 0 0 7550 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1198822 16271 SH SOLE 0 0 16271 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1294802 12273 SH SOLE 0 0 12273 VANGUARD WORLD FD EXTENDED DUR 921910709 237763 2626 SH SOLE 0 0 2626 VANGUARD WORLD FDS INF TECH ETF 92204A702 293195 761 SH SOLE 0 0 761 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373249 4792 SH SOLE 0 0 4792 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 340058 1757 SH SOLE 0 0 1757 WASTE MGMT INC DEL COM 94106L109 309575 1897 SH SOLE 0 0 1897 WISDOMTREE TR US AI ENHANCED 97717W406 258848 2824 SH SOLE 0 0 2824 WISDOMTREE TR US LARGECAP DIVD 97717W307 913530 14768 SH SOLE 0 0 14768 WISDOMTREE TR EMERG MKTS ESG 97717X214 234758 8367 SH SOLE 0 0 8367 YUM BRANDS INC COM 988498101 304890 2308 SH SOLE 0 0 2308