Arrowroot Family Office, LLC
175 holdingsFiling period: 2026-06-30Current AUM: $347.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | 218.7K | $28.0M | $27.1M | 7.80% | +25.3K | 2026-06-30 |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | 181.4K | $19.3M | $20.2M | 5.81% | +15.4K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 234.0K | $16.7M | $16.7M | 4.81% | +76.0K | 2026-06-30 |
| 4 | AGG | ISHARES TR | 158.7K | $15.7M | $15.2M | 4.37% | -12,090 | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 206.8K | $12.3M | $12.2M | 3.52% | +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 | 2.80% | +8.8K | 2026-06-30 |
| 8 | SCHD | SCHWAB STRATEGIC TR | 246.1K | $7.8M | $8.4M | 2.43% | -12,373 | 2026-06-30 |
| 9 | VMBS | VANGUARD SCOTTSDALE FDS | 165.4K | $7.7M | $7.5M | 2.15% | +67.8K | 2026-06-30 |
| 10 | FDIV | EA SERIES TRUST | 276.6K | $7.7M | $7.6M | 2.19% | -8,434 | 2026-06-30 |
| 11 | GOVT | ISHARES TR | 327.5K | $7.5M | $7.2M | 2.08% | +184.5K | 2026-06-30 |
| 12 | JQUA | J P MORGAN EXCHANGE TRADED F | 101.3K | $7.3M | $7.5M | 2.14% | +9.7K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 9.3K | $6.9M | $6.6M | 1.88% | +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 | 1.70% | +2.4K | 2026-06-30 |
| 17 | IJR | ISHARES TR | 38.3K | $5.7M | $5.4M | 1.54% | +720 | 2026-06-30 |
| 18 | SCHI | SCHWAB STRATEGIC TR | 225.9K | $5.1M | $4.9M | 1.41% | +78.2K | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 6.5K | $4.4M | $4.5M | 1.29% | -1,380 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 14.9K | $4.3M | $4.9M | 1.42% | +510 | 2026-06-30 |
| 21 | BSV | VANGUARD BD INDEX FDS | 54.3K | $4.2M | $4.2M | 1.20% | -13,750 | 2026-06-30 |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | 80.9K | $4.1M | $4.1M | 1.17% | -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 | $3.4M | 0.99% | -2,537 | 2026-06-30 |
| 25 | MUNI | PIMCO ETF TR | 62.1K | $3.3M | $3.1M | 0.90% | +427 | 2026-06-30 |
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