Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $135,751 (100.0% shares, 0.0% debt)

Holdings (36)

IVV iShares Core S&P 500 12.8%

Value ($000) $17,346 Shares 36,367 Est. Cost $476.97 Unrealized —

SPTL SPDR Portfolio Long Term Treasury ETF 11.0%

Value ($000) $14,953 Shares 354,755 Est. Cost $42.15 Unrealized —

VTV Vanguard Value ETF 9.6%

Value ($000) $13,036 Shares 88,616 Est. Cost $147.11 Unrealized —

VB Vanguard Small-Cap ETF 7.0%

Value ($000) $9,491 Shares 41,996 Est. Cost $226.00 Unrealized —

IJR iShares Core S&P Small-Cap 6.4%

Value ($000) $8,717 Shares 76,127 Est. Cost $114.51 Unrealized —

EEMA iShares MSCI Emerging Markets Asia 6.1%

Value ($000) $8,330 Shares 101,548 Est. Cost $82.03 Unrealized —

AGG iShares Core US Aggregate Bond 5.6%

Value ($000) $7,552 Shares 66,196 Est. Cost $114.09 Unrealized —

IEFA iShares Core MSCI EAFE 4.6%

Value ($000) $6,273 Shares 84,047 Est. Cost $74.64 Unrealized —

IEMG iShares Core MSCI Emerging Markets 3.6%

Value ($000) $4,907 Shares 81,974 Est. Cost $59.86 Unrealized —

ABT Abbott Laboratories 3.3%

Value ($000) $4,495 Shares 31,938 Est. Cost $118.69 Unrealized 0.0%

TPHD Timothy Plan High Dividend Stock ETF 3.3%

Value ($000) $4,470 Shares 137,535 Est. Cost $32.50 Unrealized —

SCHO Schwab Short Term US 3.2%

Value ($000) $4,408 Shares 86,684 Est. Cost $50.85 Unrealized —

TPSC Timothy Plan US Small Cap Core ETF 2.7%

Value ($000) $3,710 Shares 104,403 Est. Cost $35.54 Unrealized —

ABBV Abbvie Inc 2.5%

Value ($000) $3,367 Shares 24,869 Est. Cost $101.71 Unrealized 0.0%

VNQ Vanguard REIT ETF 2.3%

Value ($000) $3,086 Shares 26,604 Est. Cost $116.00 Unrealized —

BIBL Inspire 100 ETF 2.1%

Value ($000) $2,859 Shares 72,583 Est. Cost $39.39 Unrealized —

BND Vanguard Total Bond Market ETF 1.8%

Value ($000) $2,439 Shares 28,781 Est. Cost $84.74 Unrealized —

AAXJ Ishares Tr Msci All Country Asia Ex Japa 1.5%

Value ($000) $2,060 Shares 24,904 Est. Cost $82.72 Unrealized —

TLT iShares 20 Year Treasury Bond 1.3%

Value ($000) $1,779 Shares 32,252 Est. Cost $55.16 Unrealized —

SCZ iShares MSCI EAFE Small-Cap 1.1%

Value ($000) $1,496 Shares 20,469 Est. Cost $73.09 Unrealized —

BLES Northern Lts Fd Tr IV Inspire Gbl Hope 1.0%

Value ($000) $1,392 Shares 36,698 Est. Cost $37.93 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.9%

Value ($000) $1,278 Shares 43,157 Est. Cost $29.61 Unrealized —

QAI IQ Hedge Multi-Strategy Tracker ETF 0.9%

Value ($000) $1,218 Shares 38,309 Est. Cost $31.79 Unrealized —

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

Value ($000) $1,162 Shares 13,889 Est. Cost $83.66 Unrealized —

TIP iShares TIPS Bond 0.8%

Value ($000) $1,131 Shares 8,751 Est. Cost $129.24 Unrealized —

WWJD Inspire International ESG ETF 0.7%

Value ($000) $937 Shares 30,030 Est. Cost $31.20 Unrealized —

MBB Ishares Tr Lehman Mbs Fixed Rate 0.6%

Value ($000) $834 Shares 7,767 Est. Cost $107.38 Unrealized —

VBR Vanguard Index Fds Vanguard Small Cap 0.5%

Value ($000) $715 Shares 3,999 Est. Cost $178.79 Unrealized —

VLUE iShares Edge MSCI USA Value Factor ETF 0.5%

Value ($000) $653 Shares 5,965 Est. Cost $109.47 Unrealized —

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

Value ($000) $320 Shares 3,499 Est. Cost $91.45 Unrealized —

VOO Vanguard S&P 500 ETF 0.2%

Value ($000) $281 Shares 643 Est. Cost $437.01 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.2%

Value ($000) $266 Shares 1,623 Est. Cost $163.89 Unrealized —

EFAV Ishares TRUST Msci Eafe Min Volatil Etf 0.2%

Value ($000) $236 Shares 3,049 Est. Cost $77.40 Unrealized —

DFUS DFA Tax Managed US Equities Portfolio 0.2%

Value ($000) $204 Shares 3,952 Est. Cost $51.62 Unrealized —

IEI Ishares 3-7 Year Treasury Bond Etf 0.1%

Value ($000) $194 Shares 1,506 Est. Cost $128.82 Unrealized —

CWB Spdr Ser Tr Barclays Conv Secs Etf 0.1%

Value ($000) $156 Shares 1,884 Est. Cost $82.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500	36,367	$17,346	12.8%	$476.97	—	CORE S&P500 ETF	464287200
SPTL	SPDR Portfolio Long Term Treasury ETF	354,755	$14,953	11.0%	$42.15	—	PORTFOLIO LN TSR	78464A664
VTV	Vanguard Value ETF	88,616	$13,036	9.6%	$147.11	—	VALUE ETF	922908744
VB	Vanguard Small-Cap ETF	41,996	$9,491	7.0%	$226.00	—	SMALL CP ETF	922908751
IJR	iShares Core S&P Small-Cap	76,127	$8,717	6.4%	$114.51	—	CORE S&P SCP ETF	464287804
EEMA	iShares MSCI Emerging Markets Asia	101,548	$8,330	6.1%	$82.03	—	MSCI EM ASIA ETF	464286426
AGG	iShares Core US Aggregate Bond	66,196	$7,552	5.6%	$114.09	—	CORE US AGGBD ET	464287226
IEFA	iShares Core MSCI EAFE	84,047	$6,273	4.6%	$74.64	—	CORE MSCI EAFE	46432F842
IEMG	iShares Core MSCI Emerging Markets	81,974	$4,907	3.6%	$59.86	—	CORE MSCI EMKT	46434G103
ABT	Abbott Laboratories	31,938	$4,495	3.3%	$118.69	0.0%	COM	002824100
TPHD	Timothy Plan High Dividend Stock ETF	137,535	$4,470	3.3%	$32.50	—	HIG DV STK ETF	887432326
SCHO	Schwab Short Term US	86,684	$4,408	3.2%	$50.85	—	SHT TM US TRES	808524862
TPSC	Timothy Plan US Small Cap Core ETF	104,403	$3,710	2.7%	$35.54	—	U S SM CP CORE	887432342
ABBV	Abbvie Inc	24,869	$3,367	2.5%	$101.71	0.0%	COM	00287Y109
VNQ	Vanguard REIT ETF	26,604	$3,086	2.3%	$116.00	—	REAL ESTATE ETF	922908553
BIBL	Inspire 100 ETF	72,583	$2,859	2.1%	$39.39	—	INSPIRE 100ETF	66538H534
BND	Vanguard Total Bond Market ETF	28,781	$2,439	1.8%	$84.74	—	TOTAL BND MRKT	921937835
AAXJ	Ishares Tr Msci All Country Asia Ex Japa	24,904	$2,060	1.5%	$82.72	—	MSCI AC ASIA ETF	464288182
TLT	iShares 20 Year Treasury Bond	32,252	$1,779	1.3%	$55.16	—	20 YR TR BD ETF	464287432
SCZ	iShares MSCI EAFE Small-Cap	20,469	$1,496	1.1%	$73.09	—	EAFE SML CP ETF	464288273
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	36,698	$1,392	1.0%	$37.93	—	INSPIRE GBL HOPE	66538H658
SCHE	Schwab Emerging Markets Equity ETF	43,157	$1,278	0.9%	$29.61	—	EMRG MKTEQ ETF	808524706
QAI	IQ Hedge Multi-Strategy Tracker ETF	38,309	$1,218	0.9%	$31.79	—	HEDGE MLTI ETF	45409B107
IVW	Ishares Tr S&P 500/ Growth Index Fd	13,889	$1,162	0.9%	$83.66	—	S&P 500 GRWT ETF	464287309
TIP	iShares TIPS Bond	8,751	$1,131	0.8%	$129.24	—	TIPS BD ETF	464287176
WWJD	Inspire International ESG ETF	30,030	$937	0.7%	$31.20	—	INTRNTINL ESG	66538H419
MBB	Ishares Tr Lehman Mbs Fixed Rate	7,767	$834	0.6%	$107.38	—	MBS ETF	464288588
VBR	Vanguard Index Fds Vanguard Small Cap	3,999	$715	0.5%	$178.79	—	SM CP VAL ETF	922908611
VLUE	iShares Edge MSCI USA Value Factor ETF	5,965	$653	0.5%	$109.47	—	MSCI USA VALUE	46432F388
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	3,499	$320	0.2%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
VOO	Vanguard S&P 500 ETF	643	$281	0.2%	$437.01	—	S&P 500 ETF SHS	922908363
SCHG	Schwab US Large-Cap Growth ETF	1,623	$266	0.2%	$163.89	—	US LCAP GR ETF	808524300
EFAV	Ishares TRUST Msci Eafe Min Volatil Etf	3,049	$236	0.2%	$77.40	—	MSCI EAFE MIN VL	46429B689
DFUS	DFA Tax Managed US Equities Portfolio	3,952	$204	0.2%	$51.62	—	US EQUITY ETF	25434V401
IEI	Ishares 3-7 Year Treasury Bond Etf	1,506	$194	0.1%	$128.82	—	3 7 YR TREAS BD	464288661
CWB	Spdr Ser Tr Barclays Conv Secs Etf	1,884	$156	0.1%	$82.80	—	BLOOMBERG CONV	78464A359