0001420506-24-000605.txt : 20240417 0001420506-24-000605.hdr.sgml : 20240417 20240416192703 ACCESSION NUMBER: 0001420506-24-000605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 24849061 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 09-30-2023 09-30-2023 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 0 115 126902347 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ARROWROOT FAMILY OFFICE, LLC (7290) ALPHABET INC CAP STK CL A 02079K305 344424 2632 SH SOLE 0 0 2632 ALPHABET INC CAP STK CL C 02079K107 423107 3209 SH SOLE 0 0 3209 AMAZON COM INC COM 023135106 687338 5407 SH SOLE 0 0 5407 AON PLC SHS CL A G0403H108 429170 1324 SH SOLE 0 0 1324 APPLE INC COM 037833100 2215492 12940 SH SOLE 0 0 12940 AXON ENTERPRISE INC COM 05464C101 496878 2497 SH SOLE 0 0 2497 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1783728 5092 SH SOLE 0 0 5092 COLGATE PALMOLIVE CO COM 194162103 1086807 15283 SH SOLE 0 0 15283 COSTCO WHSL CORP NEW COM 22160K105 695015 1230 SH SOLE 0 0 1230 CROWDSTRIKE HLDGS INC CL A 22788C105 361876 2162 SH SOLE 0 0 2162 DISNEY WALT CO COM 254687106 826671 10200 SH SOLE 0 0 10200 DUTCH BROS INC CL A 26701L100 1290701 55514 SH SOLE 0 0 55514 ELI LILLY & CO COM 532457108 714729 1331 SH SOLE 0 0 1331 EXP WORLD HLDGS INC COM 30212W100 222780 13718 SH SOLE 0 0 13718 EXXON MOBIL CORP COM 30231G102 402169 3420 SH SOLE 0 0 3420 FLEXSHARES TR QLT DIV DEF IDX 33939L845 471180 8711 SH SOLE 0 0 8711 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 841949 15261 SH SOLE 0 0 15261 HOME DEPOT INC COM 437076102 322736 1068 SH SOLE 0 0 1068 INTEL CORP COM 458140100 203835 5734 SH SOLE 0 0 5734 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 926728 15763 SH SOLE 0 0 15763 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1252395 8496 SH SOLE 0 0 8496 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 648535 11322 SH SOLE 0 0 11322 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1172517 28956 SH SOLE 0 0 28956 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1213965 13904 SH SOLE 0 0 13904 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 370880 2618 SH SOLE 0 0 2618 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 387559 7745 SH SOLE 0 0 7745 INVESCO QQQ TR UNIT SER 1 46090E103 2746759 7667 SH SOLE 0 0 7667 ISHARES GOLD TR ISHARES NEW 464285204 417466 11931 SH SOLE 0 0 11931 ISHARES INC CORE MSCI EMKT 46434G103 635534 13354 SH SOLE 0 0 13354 ISHARES TR CORE MSCI EAFE 46432F842 1420408 22073 SH SOLE 0 0 22073 ISHARES TR MSCI USA MIN VOL 46429B697 2387612 32987 SH SOLE 0 0 32987 ISHARES TR MSCI EAFE MIN VL 46429B689 575371 8822 SH SOLE 0 0 8822 ISHARES TR MSCI USA MMENTM 46432F396 383641 2746 SH SOLE 0 0 2746 ISHARES TR CORE DIV GRWTH 46434V621 700208 14137 SH SOLE 0 0 14137 ISHARES TR BB RAT CORP BD 46435U473 456964 10440 SH SOLE 0 0 10440 ISHARES TR CORE US AGGBD ET 464287226 2129127 22641 SH SOLE 0 0 22641 ISHARES TR SELECT DIVID ETF 464287168 1960775 18216 SH SOLE 0 0 18216 ISHARES TR IBOXX HI YD ETF 464288513 336237 4561 SH SOLE 0 0 4561 ISHARES TR NATIONAL MUN ETF 464288414 412111 4019 SH SOLE 0 0 4019 ISHARES TR MSCI USA ESG SLC 464288802 467214 5193 SH SOLE 0 0 5193 ISHARES TR CORE S&P MCP ETF 464287507 3202527 12844 SH SOLE 0 0 12844 ISHARES TR CORE S&P SCP ETF 464287804 1842648 19534 SH SOLE 0 0 19534 ISHARES TR CORE S&P500 ETF 464287200 1002719 2335 SH SOLE 0 0 2335 ISHARES TR RUS MID CAP ETF 464287499 417722 6032 SH SOLE 0 0 6032 ISHARES TR US HLTHCARE ETF 464287762 323004 1196 SH SOLE 0 0 1196 ISHARES TR ISHARES BIOTECH 464287556 823623 6735 SH SOLE 0 0 6735 ISHARES TR 1 3 YR TREAS BD 464287457 1936169 23912 SH SOLE 0 0 23912 ISHARES TR 7-10 YR TRSY BD 464287440 276393 3018 SH SOLE 0 0 3018 ISHARES TR 20 YR TR BD ETF 464287432 1356078 15290 SH SOLE 0 0 15290 ISHARES TR IBOXX INV CP ETF 464287242 808811 7928 SH SOLE 0 0 7928 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1500733 29907 SH SOLE 0 0 29907 JOHNSON & JOHNSON COM 478160104 404023 2594 SH SOLE 0 0 2594 JPMORGAN CHASE & CO COM 46625H100 200370 1382 SH SOLE 0 0 1382 LOCKHEED MARTIN CORP COM 539830109 204190 499 SH SOLE 0 0 499 LULULEMON ATHLETICA INC COM 550021109 285737 741 SH SOLE 0 0 741 META PLATFORMS INC CL A 30303M102 226358 754 SH SOLE 0 0 754 MICROSOFT CORP COM 594918104 870707 2758 SH SOLE 0 0 2758 NIKE INC CL B 654106103 887163 9278 SH SOLE 0 0 9278 NIKOLA CORP COM 654110105 591948 377037 SH SOLE 0 0 377037 PEPSICO INC COM 713448108 273252 1613 SH SOLE 0 0 1613 PIMCO ETF TR BROAD US TIPS 72201R403 273656 5286 SH SOLE 0 0 5286 PIMCO ETF TR 25YR+ ZERO U S 72201R882 210273 2891 SH SOLE 0 0 2891 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362206 3617 SH SOLE 0 0 3617 PIMCO ETF TR MUNI INCOME OPP 72201R635 1304468 30393 SH SOLE 0 0 30393 PIMCO ETF TR ACTIVE BD ETF 72201R775 1243805 14150 SH SOLE 0 0 14150 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 652289 7224 SH SOLE 0 0 7224 PIMCO ETF TR INV GRD CRP BD 72201R817 446488 4900 SH SOLE 0 0 4900 PIMCO ETF TR INTER MUN BD ACT 72201R866 2564249 51213 SH SOLE 0 0 51213 SALESFORCE INC COM 79466L302 1086292 5357 SH SOLE 0 0 5357 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 377565 9116 SH SOLE 0 0 9116 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5539591 78287 SH SOLE 0 0 78287 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3503493 51766 SH SOLE 0 0 51766 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 321500 4672 SH SOLE 0 0 4672 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 861583 6692 SH SOLE 0 0 6692 SPDR GOLD TR GOLD SHS 78463V107 1507560 8793 SH SOLE 0 0 8793 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 360026 11610 SH SOLE 0 0 11610 SPDR S&P 500 ETF TR TR UNIT 78462F103 3157806 7387 SH SOLE 0 0 7387 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 473093 1036 SH SOLE 0 0 1036 SPDR SER TR PRTFLO S&P500 VL 78464A508 262996 6374 SH SOLE 0 0 6374 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 412027 4487 SH SOLE 0 0 4487 SPDR SER TR PORTFOLIO S&P500 78464A854 286331 5697 SH SOLE 0 0 5697 SPDR SER TR BLOOMBERG 3-12 M 78468R523 358480 3605 SH SOLE 0 0 3605 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 471894 11254 SH SOLE 0 0 11254 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 432534 11191 SH SOLE 0 0 11191 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2358426 50817 SH SOLE 0 0 50817 STEM INC COM 85859N102 45678 10773 SH SOLE 0 0 10773 TESLA INC COM 88160R101 314527 1257 SH SOLE 0 0 1257 THE TRADE DESK INC COM CL A 88339J105 379418 4855 SH SOLE 0 0 4855 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 403093 4464 SH SOLE 0 0 4464 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2422123 32222 SH SOLE 0 0 32222 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 610171 8744 SH SOLE 0 0 8744 VANGUARD INDEX FDS VALUE ETF 922908744 565874 4103 SH SOLE 0 0 4103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211121 1324 SH SOLE 0 0 1324 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299004 3952 SH SOLE 0 0 3952 VANGUARD INDEX FDS SMALL CP ETF 922908751 1839061 9727 SH SOLE 0 0 9727 VANGUARD INDEX FDS GROWTH ETF 922908736 472877 1737 SH SOLE 0 0 1737 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6240840 29381 SH SOLE 0 0 29381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4617759 11759 SH SOLE 0 0 11759 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1696927 43278 SH SOLE 0 0 43278 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239380 4615 SH SOLE 0 0 4615 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 655484 14972 SH SOLE 0 0 14972 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1034935 18644 SH SOLE 0 0 18644 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6262588 91505 SH SOLE 0 0 91505 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6035404 90540 SH SOLE 0 0 90540 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3266828 21025 SH SOLE 0 0 21025 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2016376 46120 SH SOLE 0 0 46120 VANGUARD WELLINGTON FD US QUALITY 921935706 458390 4081 SH SOLE 0 0 4081 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1246539 17476 SH SOLE 0 0 17476 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2044370 19787 SH SOLE 0 0 19787 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 361119 4496 SH SOLE 0 0 4496 VANGUARD WORLD FDS INF TECH ETF 92204A702 334964 807 SH SOLE 0 0 807 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 328387 1798 SH SOLE 0 0 1798 WASTE MGMT INC DEL COM 94106L109 226689 1487 SH SOLE 0 0 1487 WISDOMTREE TR US AI ENHANCED 97717W406 235128 2643 SH SOLE 0 0 2643 WISDOMTREE TR US LARGECAP DIVD 97717W307 951896 15480 SH SOLE 0 0 15480