0001420506-24-000604.txt : 20240417 0001420506-24-000604.hdr.sgml : 20240417 20240416192614 ACCESSION NUMBER: 0001420506-24-000604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24849060 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 06-30-2023 06-30-2023 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 0 123 132100289 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ARROWROOT FAMILY OFFICE, LLC (7288) AIRBNB INC COM CL A 009066101 202621 1581 SH SOLE 0 0 1581 ALPHABET INC CAP STK CL C 02079K107 514364 4252 SH SOLE 0 0 4252 ALPHABET INC CAP STK CL A 02079K305 316846 2647 SH SOLE 0 0 2647 AMAZON COM INC COM 023135106 846819 6496 SH SOLE 0 0 6496 AMGEN INC COM 031162100 204924 923 SH SOLE 0 0 923 AON PLC SHS CL A G0403H108 456941 1324 SH SOLE 0 0 1324 APPLE INC COM 037833100 2613856 13476 SH SOLE 0 0 13476 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 231790 6500 SH SOLE 0 0 6500 AXON ENTERPRISE INC COM 05464C101 675505 3462 SH SOLE 0 0 3462 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1990417 5837 SH SOLE 0 0 5837 BLACKROCK INC COM 09247X101 275136 398 SH SOLE 0 0 398 COLGATE PALMOLIVE CO COM 194162103 1164805 15119 SH SOLE 0 0 15119 COSTCO WHSL CORP NEW COM 22160K105 821713 1526 SH SOLE 0 0 1526 CROWDSTRIKE HLDGS INC CL A 22788C105 427098 2908 SH SOLE 0 0 2908 DISNEY WALT CO COM 254687106 994991 11145 SH SOLE 0 0 11145 DUTCH BROS INC CL A 26701L100 1573570 55310 SH SOLE 0 0 55310 EXP WORLD HLDGS INC COM 30212W100 302537 14918 SH SOLE 0 0 14918 FLEXSHARES TR QLT DIV DEF IDX 33939L845 486962 8711 SH SOLE 0 0 8711 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1045652 16082 SH SOLE 0 0 16082 HOME DEPOT INC COM 437076102 220274 709 SH SOLE 0 0 709 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1375550 21900 SH SOLE 0 0 21900 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 691421 12360 SH SOLE 0 0 12360 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1719156 42240 SH SOLE 0 0 42240 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1408855 9270 SH SOLE 0 0 9270 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1845605 20280 SH SOLE 0 0 20280 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 373184 2494 SH SOLE 0 0 2494 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 575926 11416 SH SOLE 0 0 11416 INVESCO QQQ TR UNIT SER 1 46090E103 2923194 7913 SH SOLE 0 0 7913 ISHARES GOLD TR ISHARES NEW 464285204 426163 11711 SH SOLE 0 0 11711 ISHARES INC CORE MSCI EMKT 46434G103 681098 13818 SH SOLE 0 0 13818 ISHARES TR CORE MSCI EAFE 46432F842 1392199 20625 SH SOLE 0 0 20625 ISHARES TR CORE DIV GRWTH 46434V621 750021 14555 SH SOLE 0 0 14555 ISHARES TR MSCI USA MIN VOL 46429B697 1282651 17256 SH SOLE 0 0 17256 ISHARES TR MSCI EAFE MIN VL 46429B689 406890 6028 SH SOLE 0 0 6028 ISHARES TR US TREAS BD ETF 46429B267 302948 13229 SH SOLE 0 0 13229 ISHARES TR BB RAT CORP BD 46435U473 287510 6417 SH SOLE 0 0 6417 ISHARES TR MSCI USA MMENTM 46432F396 532885 3694 SH SOLE 0 0 3694 ISHARES TR MSCI USA ESG SLC 464288802 478126 5106 SH SOLE 0 0 5106 ISHARES TR IBOXX HI YD ETF 464288513 326329 4347 SH SOLE 0 0 4347 ISHARES TR NATIONAL MUN ETF 464288414 381568 3575 SH SOLE 0 0 3575 ISHARES TR CORE US AGGBD ET 464287226 1355469 13838 SH SOLE 0 0 13838 ISHARES TR SELECT DIVID ETF 464287168 2089824 18445 SH SOLE 0 0 18445 ISHARES TR CORE S&P MCP ETF 464287507 3232547 12363 SH SOLE 0 0 12363 ISHARES TR CORE S&P SCP ETF 464287804 1964406 19713 SH SOLE 0 0 19713 ISHARES TR CORE S&P500 ETF 464287200 1336239 2998 SH SOLE 0 0 2998 ISHARES TR RUS MID CAP ETF 464287499 440523 6032 SH SOLE 0 0 6032 ISHARES TR US HLTHCARE ETF 464287762 332940 1188 SH SOLE 0 0 1188 ISHARES TR ISHARES BIOTECH 464287556 759094 5979 SH SOLE 0 0 5979 ISHARES TR 1 3 YR TREAS BD 464287457 1867645 23035 SH SOLE 0 0 23035 ISHARES TR 7-10 YR TRSY BD 464287440 290361 3006 SH SOLE 0 0 3006 ISHARES TR 20 YR TR BD ETF 464287432 1552765 15084 SH SOLE 0 0 15084 ISHARES TR IBOXX INV CP ETF 464287242 667302 6171 SH SOLE 0 0 6171 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1329613 26518 SH SOLE 0 0 26518 JOBY AVIATION INC COMMON STOCK G65163100 174830 17040 SH SOLE 0 0 17040 JOHNSON & JOHNSON COM 478160104 432428 2613 SH SOLE 0 0 2613 JPMORGAN CHASE & CO COM 46625H100 200317 1377 SH SOLE 0 0 1377 LILLY ELI & CO COM 532457108 619356 1321 SH SOLE 0 0 1321 LULULEMON ATHLETICA INC COM 550021109 287282 759 SH SOLE 0 0 759 META PLATFORMS INC CL A 30303M102 278658 971 SH SOLE 0 0 971 MICROSOFT CORP COM 594918104 1440002 4229 SH SOLE 0 0 4229 MICROSTRATEGY INC CL A NEW 594972408 247227 722 SH SOLE 0 0 722 NIKE INC CL B 654106103 1194616 10824 SH SOLE 0 0 10824 NIKOLA CORP COM 654110105 520525 377192 SH SOLE 0 0 377192 PEPSICO INC COM 713448108 296663 1602 SH SOLE 0 0 1602 PIMCO ETF TR BROAD US TIPS 72201R403 325469 6018 SH SOLE 0 0 6018 PIMCO ETF TR 25YR+ ZERO U S 72201R882 259533 2820 SH SOLE 0 0 2820 PIMCO ETF TR INTER MUN BD ACT 72201R866 2913990 56211 SH SOLE 0 0 56211 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1064049 11668 SH SOLE 0 0 11668 PIMCO ETF TR ACTIVE BD ETF 72201R775 1508393 16464 SH SOLE 0 0 16464 PIMCO ETF TR INV GRD CRP BD 72201R817 374703 3950 SH SOLE 0 0 3950 PIMCO ETF TR MUNI INCOME OPP 72201R635 785904 17635 SH SOLE 0 0 17635 SALESFORCE INC COM 79466L302 1433822 6787 SH SOLE 0 0 6787 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1009610 1009610 SH SOLE 0 0 1009610 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323232 7380 SH SOLE 0 0 7380 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3692129 51980 SH SOLE 0 0 51980 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5364744 73874 SH SOLE 0 0 73874 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 349546 10369 SH SOLE 0 0 10369 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316417 1820 SH SOLE 0 0 1820 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 348318 4696 SH SOLE 0 0 4696 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 881697 6643 SH SOLE 0 0 6643 SPDR GOLD TR GOLD SHS 78463V107 1708896 9586 SH SOLE 0 0 9586 SPDR S&P 500 ETF TR TR UNIT 78462F103 3236184 7301 SH SOLE 0 0 7301 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 496160 1036 SH SOLE 0 0 1036 SPDR SER TR PRTFLO S&P500 VL 78464A508 437786 10134 SH SOLE 0 0 10134 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 269420 2934 SH SOLE 0 0 2934 SPDR SER TR PORTFOLIO S&P500 78464A854 300466 5766 SH SOLE 0 0 5766 SPDR SER TR BLOOMBERG 3-12 M 78468R523 355593 3575 SH SOLE 0 0 3575 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 504866 12450 SH SOLE 0 0 12450 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 480305 11471 SH SOLE 0 0 11471 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2175175 46836 SH SOLE 0 0 46836 STEM INC COM 85859N102 70019 12241 SH SOLE 0 0 12241 TESLA INC COM 88160R101 518828 1982 SH SOLE 0 0 1982 THE TRADE DESK INC COM CL A 88339J105 654594 8477 SH SOLE 0 0 8477 UBER TECHNOLOGIES INC COM 90353T100 241320 5590 SH SOLE 0 0 5590 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2338194 30941 SH SOLE 0 0 30941 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 625129 8600 SH SOLE 0 0 8600 VANGUARD INDEX FDS VALUE ETF 922908744 589171 4146 SH SOLE 0 0 4146 VANGUARD INDEX FDS MID CAP ETF 922908629 312216 1418 SH SOLE 0 0 1418 VANGUARD INDEX FDS SM CP VAL ETF 922908611 294619 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 327860 3924 SH SOLE 0 0 3924 VANGUARD INDEX FDS SMALL CP ETF 922908751 1932398 9716 SH SOLE 0 0 9716 VANGUARD INDEX FDS GROWTH ETF 922908736 515601 1822 SH SOLE 0 0 1822 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12076102 54822 SH SOLE 0 0 54822 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4851927 11913 SH SOLE 0 0 11913 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1253271 30808 SH SOLE 0 0 30808 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246042 4522 SH SOLE 0 0 4522 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 446781 9715 SH SOLE 0 0 9715 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 721944 11364 SH SOLE 0 0 11364 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2728059 38554 SH SOLE 0 0 38554 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2434421 35174 SH SOLE 0 0 35174 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3252519 20024 SH SOLE 0 0 20024 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1563572 33858 SH SOLE 0 0 33858 VANGUARD WELLINGTON FD US QUALITY 921935706 651555 5712 SH SOLE 0 0 5712 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1317053 17540 SH SOLE 0 0 17540 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1806306 17029 SH SOLE 0 0 17029 VANGUARD WORLD FD EXTENDED DUR 921910709 238668 2741 SH SOLE 0 0 2741 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 373460 4597 SH SOLE 0 0 4597 VANGUARD WORLD FDS INF TECH ETF 92204A702 347368 786 SH SOLE 0 0 786 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 343637 1767 SH SOLE 0 0 1767 WASTE MGMT INC DEL COM 94106L109 283739 1636 SH SOLE 0 0 1636 WISDOMTREE TR US AI ENHANCED 97717W406 244519 2614 SH SOLE 0 0 2614 WISDOMTREE TR US LARGECAP DIVD 97717W307 935754 14713 SH SOLE 0 0 14713 WISDOMTREE TR EMERG MKTS ESG 97717X214 208504 7340 SH SOLE 0 0 7340