0001420506-24-000606.txt : 20240417 0001420506-24-000606.hdr.sgml : 20240417 20240416192734 ACCESSION NUMBER: 0001420506-24-000606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 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: 24849062 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 12-31-2023 12-31-2023 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 0 121 141328493 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ARROWROOT FAMILY OFFICE, LLC (7291) ALPHABET INC CAP STK CL A 02079K305 399793 2862 SH SOLE 0 0 2862 ALPHABET INC CAP STK CL C 02079K107 333863 2369 SH SOLE 0 0 2369 AMAZON COM INC COM 023135106 802243 5280 SH SOLE 0 0 5280 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 210975 5772 SH SOLE 0 0 5772 AON PLC SHS CL A G0403H108 401520 1380 SH SOLE 0 0 1380 APPLE INC COM 037833100 2362238 12269 SH SOLE 0 0 12269 AXON ENTERPRISE INC COM 05464C101 627484 2429 SH SOLE 0 0 2429 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1756551 4925 SH SOLE 0 0 4925 CHEVRON CORP NEW COM 166764100 624505 4187 SH SOLE 0 0 4187 COLGATE PALMOLIVE CO COM 194162103 1223995 15356 SH SOLE 0 0 15356 COSTCO WHSL CORP NEW COM 22160K105 781931 1185 SH SOLE 0 0 1185 CROWDSTRIKE HLDGS INC CL A 22788C105 389874 1527 SH SOLE 0 0 1527 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 492911 20328 SH SOLE 0 0 20328 DISNEY WALT CO COM 254687106 743133 8231 SH SOLE 0 0 8231 DUTCH BROS INC CL A 26701L100 1318105 41620 SH SOLE 0 0 41620 EA SERIES TRUST MARKETDESK FOCUS 02072L417 2534948 95542 SH SOLE 0 0 95542 ELI LILLY & CO COM 532457108 776397 1332 SH SOLE 0 0 1332 EXP WORLD HLDGS INC COM 30212W100 212903 13718 SH SOLE 0 0 13718 EXXON MOBIL CORP COM 30231G102 342098 3422 SH SOLE 0 0 3422 FLEXSHARES TR QLT DIV DEF IDX 33939L845 471889 7990 SH SOLE 0 0 7990 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 658450 12926 SH SOLE 0 0 12926 HOME DEPOT INC COM 437076102 382199 1103 SH SOLE 0 0 1103 INTEL CORP COM 458140100 274820 5469 SH SOLE 0 0 5469 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 765375 12215 SH SOLE 0 0 12215 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 323876 4945 SH SOLE 0 0 4945 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1065066 24090 SH SOLE 0 0 24090 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1267589 7521 SH SOLE 0 0 7521 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1058350 10757 SH SOLE 0 0 10757 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 297819 5507 SH SOLE 0 0 5507 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 414647 2628 SH SOLE 0 0 2628 INVESCO QQQ TR UNIT SER 1 46090E103 3292741 8040 SH SOLE 0 0 8040 ISHARES GOLD TR ISHARES NEW 464285204 461022 11812 SH SOLE 0 0 11812 ISHARES INC CORE MSCI EMKT 46434G103 625831 12373 SH SOLE 0 0 12373 ISHARES TR CORE MSCI EAFE 46432F842 1462809 20793 SH SOLE 0 0 20793 ISHARES TR MSCI USA MIN VOL 46429B697 3310403 42425 SH SOLE 0 0 42425 ISHARES TR MSCI EAFE MIN VL 46429B689 919102 13255 SH SOLE 0 0 13255 ISHARES TR MSCI USA MMENTM 46432F396 413998 2639 SH SOLE 0 0 2639 ISHARES TR CORE DIV GRWTH 46434V621 769455 14297 SH SOLE 0 0 14297 ISHARES TR BB RAT CORP BD 46435U473 607830 13211 SH SOLE 0 0 13211 ISHARES TR CORE US AGGBD ET 464287226 2871809 28935 SH SOLE 0 0 28935 ISHARES TR SELECT DIVID ETF 464287168 1797790 15337 SH SOLE 0 0 15337 ISHARES TR NATIONAL MUN ETF 464288414 478050 4410 SH SOLE 0 0 4410 ISHARES TR MSCI USA ESG SLC 464288802 471593 4692 SH SOLE 0 0 4692 ISHARES TR IBOXX HI YD ETF 464288513 351892 4547 SH SOLE 0 0 4547 ISHARES TR CORE S&P MCP ETF 464287507 4037291 14567 SH SOLE 0 0 14567 ISHARES TR CORE S&P SCP ETF 464287804 2320202 21434 SH SOLE 0 0 21434 ISHARES TR CORE S&P500 ETF 464287200 1054607 2208 SH SOLE 0 0 2208 ISHARES TR RUS MID CAP ETF 464287499 654412 8419 SH SOLE 0 0 8419 ISHARES TR US HLTHCARE ETF 464287762 357800 1250 SH SOLE 0 0 1250 ISHARES TR ISHARES BIOTECH 464287556 716745 5276 SH SOLE 0 0 5276 ISHARES TR 1 3 YR TREAS BD 464287457 1822610 22216 SH SOLE 0 0 22216 ISHARES TR 7-10 YR TRSY BD 464287440 320711 3327 SH SOLE 0 0 3327 ISHARES TR 20 YR TR BD ETF 464287432 1826370 18471 SH SOLE 0 0 18471 ISHARES TR IBOXX INV CP ETF 464287242 817095 7384 SH SOLE 0 0 7384 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1341794 26713 SH SOLE 0 0 26713 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 549628 10927 SH SOLE 0 0 10927 JOHNSON & JOHNSON COM 478160104 401049 2559 SH SOLE 0 0 2559 JPMORGAN CHASE & CO COM 46625H100 227896 1340 SH SOLE 0 0 1340 LOCKHEED MARTIN CORP COM 539830109 228565 504 SH SOLE 0 0 504 LULULEMON ATHLETICA INC COM 550021109 348188 681 SH SOLE 0 0 681 MCCORMICK & CO INC COM NON VTG 579780206 222297 3249 SH SOLE 0 0 3249 META PLATFORMS INC CL A 30303M102 243524 688 SH SOLE 0 0 688 MICROSOFT CORP COM 594918104 979530 2605 SH SOLE 0 0 2605 NIKE INC CL B 654106103 895791 8251 SH SOLE 0 0 8251 NIKOLA CORP COM 654110105 149116 170457 SH SOLE 0 0 170457 PEPSICO INC COM 713448108 351709 2071 SH SOLE 0 0 2071 PIMCO ETF TR 25YR+ ZERO U S 72201R882 328453 3849 SH SOLE 0 0 3849 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 363236 3640 SH SOLE 0 0 3640 PIMCO ETF TR MUNI INCOME OPP 72201R635 1387127 30540 SH SOLE 0 0 30540 PIMCO ETF TR ACTIVE BD ETF 72201R775 1193575 12910 SH SOLE 0 0 12910 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 669721 7195 SH SOLE 0 0 7195 PIMCO ETF TR INV GRD CRP BD 72201R817 480270 4938 SH SOLE 0 0 4938 PIMCO ETF TR INTER MUN BD ACT 72201R866 2708868 51304 SH SOLE 0 0 51304 SALESFORCE INC COM 79466L302 1183867 4499 SH SOLE 0 0 4499 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 566559 11993 SH SOLE 0 0 11993 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5856247 76924 SH SOLE 0 0 76924 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3598673 47778 SH SOLE 0 0 47778 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 536359 11935 SH SOLE 0 0 11935 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 312059 4332 SH SOLE 0 0 4332 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 890972 6533 SH SOLE 0 0 6533 SPDR GOLD TR GOLD SHS 78463V107 1608887 8416 SH SOLE 0 0 8416 SPDR S&P 500 ETF TR TR UNIT 78462F103 3459712 7279 SH SOLE 0 0 7279 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 489645 965 SH SOLE 0 0 965 SPDR SER TR PRTFLO S&P500 VL 78464A508 297477 6380 SH SOLE 0 0 6380 SPDR SER TR PORTFOLIO S&P500 78464A854 311698 5576 SH SOLE 0 0 5576 SPDR SER TR BLOOMBERG 3-12 M 78468R523 280165 2827 SH SOLE 0 0 2827 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 272727 6504 SH SOLE 0 0 6504 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 291925 7253 SH SOLE 0 0 7253 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2148445 45868 SH SOLE 0 0 45868 TARGET CORP COM 87612E106 237566 1668 SH SOLE 0 0 1668 TESLA INC COM 88160R101 294946 1187 SH SOLE 0 0 1187 THE TRADE DESK INC COM CL A 88339J105 345552 4802 SH SOLE 0 0 4802 UNION PAC CORP COM 907818108 209061 851 SH SOLE 0 0 851 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2124990 27590 SH SOLE 0 0 27590 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 565550 7689 SH SOLE 0 0 7689 VANGUARD INDEX FDS VALUE ETF 922908744 625588 4185 SH SOLE 0 0 4185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 326982 3701 SH SOLE 0 0 3701 VANGUARD INDEX FDS SMALL CP ETF 922908751 1978386 9274 SH SOLE 0 0 9274 VANGUARD INDEX FDS GROWTH ETF 922908736 556105 1789 SH SOLE 0 0 1789 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5785381 24388 SH SOLE 0 0 24388 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5022326 11498 SH SOLE 0 0 11498 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2319409 56433 SH SOLE 0 0 56433 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 256953 4577 SH SOLE 0 0 4577 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 875965 18895 SH SOLE 0 0 18895 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 379183 6163 SH SOLE 0 0 6163 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8882118 113844 SH SOLE 0 0 113844 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6172232 85087 SH SOLE 0 0 85087 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3535689 20749 SH SOLE 0 0 20749 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3256384 67983 SH SOLE 0 0 67983 VANGUARD WELLINGTON FD US QUALITY 921935706 516713 4086 SH SOLE 0 0 4086 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1404132 17698 SH SOLE 0 0 17698 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2064997 18499 SH SOLE 0 0 18499 VANGUARD WORLD FD EXTENDED DUR 921910709 257379 3176 SH SOLE 0 0 3176 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 410280 4447 SH SOLE 0 0 4447 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 342732 1795 SH SOLE 0 0 1795 VANGUARD WORLD FDS INF TECH ETF 92204A702 401334 829 SH SOLE 0 0 829 VISA INC COM CL A 92826C839 208794 802 SH SOLE 0 0 802 WASTE MGMT INC DEL COM 94106L109 284394 1588 SH SOLE 0 0 1588 WISDOMTREE TR US LARGECAP DIVD 97717W307 986670 14864 SH SOLE 0 0 14864 WISDOMTREE TR EMERG MKTS ESG 97717X214 214691 7334 SH SOLE 0 0 7334 YUM BRANDS INC COM 988498101 232542 1780 SH SOLE 0 0 1780