Frontier Asset Management, LLC Diversified Active

Location: Sheridan, WY

CIK: 0001910146 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (36)

IVV iShares Core S&P 500 12.8%

Value $17.35M Shares 36,367 Est. Cost $476.97 Unrealized —

SPTL SPDR Portfolio Long Term Treasury ETF 11.0%

Value $14.95M Shares 354,755 Est. Cost $42.15 Unrealized —

VTV Vanguard Value ETF 9.6%

Value $13.04M Shares 88,616 Est. Cost $147.11 Unrealized —

VB Vanguard Small-Cap ETF 7.0%

Value $9.491M Shares 41,996 Est. Cost $226.00 Unrealized —

IJR iShares Core S&P Small-Cap 6.4%

Value $8.717M Shares 76,127 Est. Cost $114.51 Unrealized —

EEMA iShares MSCI Emerging Markets Asia 6.1%

Value $8.33M Shares 101,548 Est. Cost $82.03 Unrealized —

AGG iShares Core US Aggregate Bond 5.6%

Value $7.552M Shares 66,196 Est. Cost $114.09 Unrealized —

IEFA iShares Core MSCI EAFE 4.6%

Value $6.273M Shares 84,047 Est. Cost $74.64 Unrealized —

IEMG iShares Core MSCI Emerging Markets 3.6%

Value $4.907M Shares 81,974 Est. Cost $59.86 Unrealized —

ABT Abbott Laboratories 3.3%

Value $4.495M Shares 31,938 Est. Cost $118.69 Unrealized 0.0%

TPHD Timothy Plan High Dividend Stock ETF 3.3%

Value $4.47M Shares 137,535 Est. Cost $32.50 Unrealized —

SCHO Schwab Short Term US 3.2%

Value $4.408M Shares 86,684 Est. Cost $50.85 Unrealized —

TPSC Timothy Plan US Small Cap Core ETF 2.7%

Value $3.71M Shares 104,403 Est. Cost $35.54 Unrealized —

ABBV Abbvie Inc 2.5%

Value $3.367M Shares 24,869 Est. Cost $101.71 Unrealized 0.0%

VNQ Vanguard REIT ETF 2.3%

Value $3.086M Shares 26,604 Est. Cost $116.00 Unrealized —

BIBL Inspire 100 ETF 2.1%

Value $2.859M Shares 72,583 Est. Cost $39.39 Unrealized —

BND Vanguard Total Bond Market ETF 1.8%

Value $2.439M Shares 28,781 Est. Cost $84.74 Unrealized —

AAXJ Ishares Tr Msci All Country Asia Ex Japa 1.5%

Value $2.06M Shares 24,904 Est. Cost $82.72 Unrealized —

TLT iShares 20 Year Treasury Bond 1.3%

Value $1.779M Shares 32,252 Est. Cost $55.16 Unrealized —

SCZ iShares MSCI EAFE Small-Cap 1.1%

Value $1.496M Shares 20,469 Est. Cost $73.09 Unrealized —

BLES Northern Lts Fd Tr IV Inspire Gbl Hope 1.0%

Value $1.392M Shares 36,698 Est. Cost $37.93 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.9%

Value $1.278M Shares 43,157 Est. Cost $29.61 Unrealized —

QAI IQ Hedge Multi-Strategy Tracker ETF 0.9%

Value $1.218M Shares 38,309 Est. Cost $31.79 Unrealized —

IVW Ishares Tr S&P 500/ Growth Index Fd 0.9%

Value $1.162M Shares 13,889 Est. Cost $83.66 Unrealized —

TIP iShares TIPS Bond 0.8%

Value $1.131M Shares 8,751 Est. Cost $129.24 Unrealized —

WWJD Inspire International ESG ETF 0.7%

Value $937K Shares 30,030 Est. Cost $31.20 Unrealized —

MBB Ishares Tr Lehman Mbs Fixed Rate 0.6%

Value $834K Shares 7,767 Est. Cost $107.38 Unrealized —

VBR Vanguard Index Fds Vanguard Small Cap 0.5%

Value $715K Shares 3,999 Est. Cost $178.79 Unrealized —

VLUE iShares Edge MSCI USA Value Factor ETF 0.5%

Value $653K Shares 5,965 Est. Cost $109.47 Unrealized —

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%

Value $320K Shares 3,499 Est. Cost $91.45 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value $281K Shares 643 Est. Cost $437.01 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.2%

Value $266K Shares 1,623 Est. Cost $163.89 Unrealized —

EFAV Ishares TRUST Msci Eafe Min Volatil Etf 0.2%

Value $236K Shares 3,049 Est. Cost $77.40 Unrealized —

DFUS DFA Tax Managed US Equities Portfolio 0.2%

Value $204K Shares 3,952 Est. Cost $51.62 Unrealized —

IEI Ishares 3-7 Year Treasury Bond Etf 0.1%

Value $194K Shares 1,506 Est. Cost $128.82 Unrealized —

CWB Spdr Ser Tr Barclays Conv Secs Etf 0.1%

Value $156K Shares 1,884 Est. Cost $82.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500	36,367	$17.35M	12.8%	$476.97	—	CORE S&P500 ETF	464287200
SPTL	SPDR Portfolio Long Term Treasury ETF	354,755	$14.95M	11.0%	$42.15	—	PORTFOLIO LN TSR	78464A664
VTV	Vanguard Value ETF	88,616	$13.04M	9.6%	$147.11	—	VALUE ETF	922908744
VB	Vanguard Small-Cap ETF	41,996	$9.491M	7.0%	$226.00	—	SMALL CP ETF	922908751
IJR	iShares Core S&P Small-Cap	76,127	$8.717M	6.4%	$114.51	—	CORE S&P SCP ETF	464287804
EEMA	iShares MSCI Emerging Markets Asia	101,548	$8.33M	6.1%	$82.03	—	MSCI EM ASIA ETF	464286426
AGG	iShares Core US Aggregate Bond	66,196	$7.552M	5.6%	$114.09	—	CORE US AGGBD ET	464287226
IEFA	iShares Core MSCI EAFE	84,047	$6.273M	4.6%	$74.64	—	CORE MSCI EAFE	46432F842
IEMG	iShares Core MSCI Emerging Markets	81,974	$4.907M	3.6%	$59.86	—	CORE MSCI EMKT	46434G103
ABT	Abbott Laboratories	31,938	$4.495M	3.3%	$118.69	0.0%	COM	002824100
TPHD	Timothy Plan High Dividend Stock ETF	137,535	$4.47M	3.3%	$32.50	—	HIG DV STK ETF	887432326
SCHO	Schwab Short Term US	86,684	$4.408M	3.2%	$50.85	—	SHT TM US TRES	808524862
TPSC	Timothy Plan US Small Cap Core ETF	104,403	$3.71M	2.7%	$35.54	—	U S SM CP CORE	887432342
ABBV	Abbvie Inc	24,869	$3.367M	2.5%	$101.71	0.0%	COM	00287Y109
VNQ	Vanguard REIT ETF	26,604	$3.086M	2.3%	$116.00	—	REAL ESTATE ETF	922908553
BIBL	Inspire 100 ETF	72,583	$2.859M	2.1%	$39.39	—	INSPIRE 100ETF	66538H534
BND	Vanguard Total Bond Market ETF	28,781	$2.439M	1.8%	$84.74	—	TOTAL BND MRKT	921937835
AAXJ	Ishares Tr Msci All Country Asia Ex Japa	24,904	$2.06M	1.5%	$82.72	—	MSCI AC ASIA ETF	464288182
TLT	iShares 20 Year Treasury Bond	32,252	$1.779M	1.3%	$55.16	—	20 YR TR BD ETF	464287432
SCZ	iShares MSCI EAFE Small-Cap	20,469	$1.496M	1.1%	$73.09	—	EAFE SML CP ETF	464288273
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	36,698	$1.392M	1.0%	$37.93	—	INSPIRE GBL HOPE	66538H658
SCHE	Schwab Emerging Markets Equity ETF	43,157	$1.278M	0.9%	$29.61	—	EMRG MKTEQ ETF	808524706
QAI	IQ Hedge Multi-Strategy Tracker ETF	38,309	$1.218M	0.9%	$31.79	—	HEDGE MLTI ETF	45409B107
IVW	Ishares Tr S&P 500/ Growth Index Fd	13,889	$1.162M	0.9%	$83.66	—	S&P 500 GRWT ETF	464287309
TIP	iShares TIPS Bond	8,751	$1.131M	0.8%	$129.24	—	TIPS BD ETF	464287176
WWJD	Inspire International ESG ETF	30,030	$937K	0.7%	$31.20	—	INTRNTINL ESG	66538H419
MBB	Ishares Tr Lehman Mbs Fixed Rate	7,767	$834K	0.6%	$107.38	—	MBS ETF	464288588
VBR	Vanguard Index Fds Vanguard Small Cap	3,999	$715K	0.5%	$178.79	—	SM CP VAL ETF	922908611
VLUE	iShares Edge MSCI USA Value Factor ETF	5,965	$653K	0.5%	$109.47	—	MSCI USA VALUE	46432F388
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	3,499	$320K	0.2%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
VOO	Vanguard S&P 500 ETF	643	$281K	0.2%	$437.01	—	S&P 500 ETF SHS	922908363
SCHG	Schwab US Large-Cap Growth ETF	1,623	$266K	0.2%	$163.89	—	US LCAP GR ETF	808524300
EFAV	Ishares TRUST Msci Eafe Min Volatil Etf	3,049	$236K	0.2%	$77.40	—	MSCI EAFE MIN VL	46429B689
DFUS	DFA Tax Managed US Equities Portfolio	3,952	$204K	0.2%	$51.62	—	US EQUITY ETF	25434V401
IEI	Ishares 3-7 Year Treasury Bond Etf	1,506	$194K	0.1%	$128.82	—	3 7 YR TREAS BD	464288661
CWB	Spdr Ser Tr Barclays Conv Secs Etf	1,884	$156K	0.1%	$82.80	—	BLOOMBERG CONV	78464A359