0001420506-24-001394.txt : 20240813 0001420506-24-001394.hdr.sgml : 20240813 20240813141737 ACCESSION NUMBER: 0001420506-24-001394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241200521 BUSINESS ADDRESS: STREET 1: 4553 GLENCOE AVENUE STREET 2: SUITE 200 CITY: MARINA DEL REY STATE: CA ZIP: 90292 BUSINESS PHONE: 310.341.4774 MAIL ADDRESS: STREET 1: 4553 GLENCOE AVENUE STREET 2: SUITE 200 CITY: MARINA DEL REY STATE: CA ZIP: 90292 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002017744 XXXXXXXX 06-30-2024 06-30-2024 false Arrowroot Family Office, LLC

4553 GLENCOE AVENUE SUITE 200 MARINA DEL REY CA 90292

13F HOLDINGS REPORT 028-24061 N Roberto Santos 310.341.4774 Roberto Santos, CEO Marina Del Rey CA 08-13-2024 0 119 156253307 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ARROWROOT FAMILY OFFICE, LLC (7669) ALPHABET INC CAP STK CL A 02079K305 467052 2564 SH SOLE 0 0 2564 ALPHABET INC CAP STK CL C 02079K107 380597 2075 SH SOLE 0 0 2075 AMAZON COM INC COM 023135106 966250 5000 SH SOLE 0 0 5000 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 207466 4120 SH SOLE 0 0 4120 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 228223 5897 SH SOLE 0 0 5897 AON PLC SHS CL A G0403H108 405052 1380 SH SOLE 0 0 1380 APPLE INC COM 037833100 2567363 12190 SH SOLE 0 0 12190 AXON ENTERPRISE INC COM 05464C101 696760 2368 SH SOLE 0 0 2368 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1966471 4834 SH SOLE 0 0 4834 CHEVRON CORP NEW COM 166764100 654685 4185 SH SOLE 0 0 4185 COLGATE PALMOLIVE CO COM 194162103 1415959 14592 SH SOLE 0 0 14592 COSTCO WHSL CORP NEW COM 22160K105 961561 1131 SH SOLE 0 0 1131 CROWDSTRIKE HLDGS INC CL A 22788C105 529569 1382 SH SOLE 0 0 1382 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 220233 8464 SH SOLE 0 0 8464 DISNEY WALT CO COM 254687106 778513 7841 SH SOLE 0 0 7841 DUTCH BROS INC CL A 26701L100 922806 22290 SH SOLE 0 0 22290 EA SERIES TRUST MARKETDESK FOCUS 02072L417 5579176 206943 SH SOLE 0 0 206943 ELI LILLY & CO COM 532457108 1202370 1328 SH SOLE 0 0 1328 EXP WORLD HLDGS INC COM 30212W100 194666 17250 SH SOLE 0 0 17250 EXXON MOBIL CORP COM 30231G102 400597 3480 SH SOLE 0 0 3480 FLEXSHARES TR QLT DIV DEF IDX 33939L845 353078 5386 SH SOLE 0 0 5386 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 502978 12960 SH SOLE 0 0 12960 HOME DEPOT INC COM 437076102 349965 1017 SH SOLE 0 0 1017 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 376710 5800 SH SOLE 0 0 5800 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1360073 15551 SH SOLE 0 0 15551 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 789413 16490 SH SOLE 0 0 16490 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1452109 7367 SH SOLE 0 0 7367 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1187744 10381 SH SOLE 0 0 10381 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 700488 4264 SH SOLE 0 0 4264 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 363004 5713 SH SOLE 0 0 5713 INVESCO QQQ TR UNIT SER 1 46090E103 3842954 8021 SH SOLE 0 0 8021 ISHARES GOLD TR ISHARES NEW 464285204 529225 12047 SH SOLE 0 0 12047 ISHARES INC CORE MSCI EMKT 46434G103 721839 13485 SH SOLE 0 0 13485 ISHARES TR CORE MSCI EAFE 46432F842 1583399 21798 SH SOLE 0 0 21798 ISHARES TR CORE DIV GRWTH 46434V621 721078 12517 SH SOLE 0 0 12517 ISHARES TR MSCI USA MMENTM 46432F396 455761 2339 SH SOLE 0 0 2339 ISHARES TR MSCI USA MIN VOL 46429B697 4112173 48978 SH SOLE 0 0 48978 ISHARES TR MSCI EAFE MIN VL 46429B689 1027898 14821 SH SOLE 0 0 14821 ISHARES TR BB RAT CORP BD 46435U473 922664 20049 SH SOLE 0 0 20049 ISHARES TR MSCI USA ESG SLC 464288802 398127 3543 SH SOLE 0 0 3543 ISHARES TR IBOXX HI YD ETF 464288513 276315 3582 SH SOLE 0 0 3582 ISHARES TR NATIONAL MUN ETF 464288414 452363 4246 SH SOLE 0 0 4246 ISHARES TR ISHARES SEMICDTR 464287523 229783 932 SH SOLE 0 0 932 ISHARES TR CORE US AGGBD ET 464287226 4274079 44031 SH SOLE 0 0 44031 ISHARES TR SELECT DIVID ETF 464287168 686320 5673 SH SOLE 0 0 5673 ISHARES TR CORE S&P MCP ETF 464287507 4904901 83816 SH SOLE 0 0 83816 ISHARES TR CORE S&P SCP ETF 464287804 2658567 24926 SH SOLE 0 0 24926 ISHARES TR CORE S&P500 ETF 464287200 963125 1760 SH SOLE 0 0 1760 ISHARES TR RUS MID CAP ETF 464287499 697156 8598 SH SOLE 0 0 8598 ISHARES TR US HLTHCARE ETF 464287762 388207 6336 SH SOLE 0 0 6336 ISHARES TR 1 3 YR TREAS BD 464287457 1391957 17048 SH SOLE 0 0 17048 ISHARES TR 20 YR TR BD ETF 464287432 1009544 11000 SH SOLE 0 0 11000 ISHARES TR IBOXX INV CP ETF 464287242 974685 9099 SH SOLE 0 0 9099 ISHARES TR ISHARES BIOTECH 464287556 702771 5120 SH SOLE 0 0 5120 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 728866 12859 SH SOLE 0 0 12859 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1303438 25826 SH SOLE 0 0 25826 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1023236 20111 SH SOLE 0 0 20111 JOHNSON & JOHNSON COM 478160104 367581 2515 SH SOLE 0 0 2515 JPMORGAN CHASE & CO. COM 46625H100 245274 1213 SH SOLE 0 0 1213 LOCKHEED MARTIN CORP COM 539830109 305024 653 SH SOLE 0 0 653 LULULEMON ATHLETICA INC COM 550021109 240454 805 SH SOLE 0 0 805 MCCORMICK & CO INC COM NON VTG 579780206 205442 2896 SH SOLE 0 0 2896 META PLATFORMS INC CL A 30303M102 259258 514 SH SOLE 0 0 514 MICROSOFT CORP COM 594918104 1149152 2571 SH SOLE 0 0 2571 NIKE INC CL B 654106103 610392 8099 SH SOLE 0 0 8099 NIKOLA CORP COM NEW 654110303 524946 64096 SH SOLE 0 0 64096 NVIDIA CORPORATION COM 67066G104 536983 4347 SH SOLE 0 0 4347 PEPSICO INC COM 713448108 349476 2119 SH SOLE 0 0 2119 PIMCO ETF TR MUNI INCOME OPP 72201R635 1501974 33054 SH SOLE 0 0 33054 PIMCO ETF TR MULTISECTOR BD 72201R585 314782 12277 SH SOLE 0 0 12277 PIMCO ETF TR ACTIVE BD ETF 72201R775 1175643 12908 SH SOLE 0 0 12908 PIMCO ETF TR INV GRD CRP BD 72201R817 766264 8060 SH SOLE 0 0 8060 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 409847 4072 SH SOLE 0 0 4072 PIMCO ETF TR INTER MUN BD ACT 72201R866 2645561 50818 SH SOLE 0 0 50818 PROCTER AND GAMBLE CO COM 742718109 241195 1462 SH SOLE 0 0 1462 SALESFORCE INC COM 79466L302 1166743 4538 SH SOLE 0 0 4538 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 640675 13502 SH SOLE 0 0 13502 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5160022 66358 SH SOLE 0 0 66358 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3492481 44873 SH SOLE 0 0 44873 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 998866 22650 SH SOLE 0 0 22650 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201884 2636 SH SOLE 0 0 2636 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 881529 6048 SH SOLE 0 0 6048 SPDR GOLD TR GOLD SHS 78463V107 1705244 7931 SH SOLE 0 0 7931 SPDR S&P 500 ETF TR TR UNIT 78462F103 3855663 7085 SH SOLE 0 0 7085 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 500337 935 SH SOLE 0 0 935 SPDR SER TR PRTFLO S&P500 VL 78464A508 261861 5373 SH SOLE 0 0 5373 SPDR SER TR PORTFOLIO S&P500 78464A854 353277 5520 SH SOLE 0 0 5520 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 234400 5608 SH SOLE 0 0 5608 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 289442 7287 SH SOLE 0 0 7287 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2101368 44853 SH SOLE 0 0 44853 TARGET CORP COM 87612E106 236909 1600 SH SOLE 0 0 1600 TESLA INC COM 88160R101 269710 1363 SH SOLE 0 0 1363 THE TRADE DESK INC COM CL A 88339J105 456021 4669 SH SOLE 0 0 4669 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2060545 26865 SH SOLE 0 0 26865 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 469024 6510 SH SOLE 0 0 6510 VANGUARD INDEX FDS VALUE ETF 922908744 691013 4308 SH SOLE 0 0 4308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 273560 3266 SH SOLE 0 0 3266 VANGUARD INDEX FDS SMALL CP ETF 922908751 1840593 8442 SH SOLE 0 0 8442 VANGUARD INDEX FDS GROWTH ETF 922908736 705137 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6650652 24861 SH SOLE 0 0 24861 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5207354 10412 SH SOLE 0 0 10412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3259818 74493 SH SOLE 0 0 74493 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268571 4580 SH SOLE 0 0 4580 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 200644 3005 SH SOLE 0 0 3005 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1344585 29616 SH SOLE 0 0 29616 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12297114 131085 SH SOLE 0 0 131085 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7402999 96683 SH SOLE 0 0 96683 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3704411 20293 SH SOLE 0 0 20293 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3750706 75895 SH SOLE 0 0 75895 VANGUARD WELLINGTON FD US QUALITY 921935706 548295 4089 SH SOLE 0 0 4089 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1187663 14612 SH SOLE 0 0 14612 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2124229 17911 SH SOLE 0 0 17911 VANGUARD WORLD FD INF TECH ETF 92204A702 458499 795 SH SOLE 0 0 795 VANGUARD WORLD FD CONSUM STP ETF 92204A207 315677 1555 SH SOLE 0 0 1555 VANGUARD WORLD FD FINANCIALS ETF 92204A405 449060 4496 SH SOLE 0 0 4496 VISA INC COM CL A 92826C839 242804 925 SH SOLE 0 0 925 WASTE MGMT INC DEL COM 94106L109 334179 1566 SH SOLE 0 0 1566 WISDOMTREE TR US LARGECAP DIVD 97717W307 388849 5345 SH SOLE 0 0 5345 YUM BRANDS INC COM 988498101 260284 1965 SH SOLE 0 0 1965