Arrowroot Family Office, LLC
175 holdingsFiling period: 2026-06-30Current AUM: $346.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Scottsdale Fds | 218.7K | $28.0M | $26.5M | 7.64% | +25.3K | 2026-06-30 |
| 2 | VONV | Vanguard Scottsdale Fds | 181.4K | $19.3M | $20.6M | 5.93% | +15.4K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 234.0K | $16.7M | $16.3M | 4.69% | +76.0K | 2026-06-30 |
| 4 | AGG | iShares TR | 158.7K | $15.7M | $15.3M | 4.41% | -12,090 | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 206.8K | $12.3M | $11.5M | 3.31% | +65.4K | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 29.4K | $10.9M | $10.9M | 3.15% | +363 | 2026-06-30 |
| 7 | IJH | iShares TR | 133.2K | $10.3M | $9.8M | 2.82% | +8.8K | 2026-06-30 |
| 8 | SCHD | Schwab Strategic TR | 246.1K | $7.8M | $8.8M | 2.54% | -12,373 | 2026-06-30 |
| 9 | VMBS | Vanguard Scottsdale Fds | 165.4K | $7.7M | $7.5M | 2.18% | +67.8K | 2026-06-30 |
| 10 | FDIV | EA Series Trust | 276.6K | $7.7M | $7.8M | 2.24% | -8,434 | 2026-06-30 |
| 11 | GOVT | iShares TR | 327.5K | $7.5M | $7.3M | 2.11% | +184.5K | 2026-06-30 |
| 12 | JQUA | J P Morgan Exchange Traded F | 101.3K | $7.3M | $7.6M | 2.21% | +9.7K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 9.3K | $6.9M | $6.4M | 1.85% | +50 | 2026-06-30 |
| 14 | FMTM | EA Series Trust | 152.8K | $6.7M | $5.9M | 1.70% | +52.5K | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 8.5K | $6.3M | $6.4M | 1.85% | -120 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 11.8K | $5.9M | $5.9M | 1.71% | +2.4K | 2026-06-30 |
| 17 | IJR | iShares TR | 38.3K | $5.7M | $5.4M | 1.55% | +720 | 2026-06-30 |
| 18 | SCHI | Schwab Strategic TR | 225.9K | $5.1M | $4.9M | 1.42% | +78.2K | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 6.5K | $4.4M | $4.5M | 1.30% | -1,380 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 14.9K | $4.3M | $5.1M | 1.48% | +510 | 2026-06-30 |
| 21 | BSV | Vanguard BD Index Fds | 54.3K | $4.2M | $4.2M | 1.21% | -13,750 | 2026-06-30 |
| 22 | JPST | J P Morgan Exchange Traded F | 80.9K | $4.1M | $4.1M | 1.18% | -10,481 | 2026-06-30 |
| 23 | BIL | Spdr Series Trust | 44.0K | $4.0M | $4.0M | 1.16% | -3,004 | 2026-06-30 |
| 24 | VIG | Vanguard Specialized Funds | 14.5K | $3.4M | $3.6M | 1.03% | -2,537 | 2026-06-30 |
| 25 | MUNI | PIMCO ETF TR | 62.1K | $3.3M | $3.2M | 0.92% | +427 | 2026-06-30 |
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