Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $142,655 (100.0% shares, 0.0% debt)

Holdings (36)

SPTL SPDR Portfolio Long Term Treasury ETF 12.6%

Value ($000) $17,986 Shares 475,565 Est. Cost $41.05 Unrealized —

IVV iShares Core S&P 500 11.8%

Value ($000) $16,839 Shares 37,115 Est. Cost $476.50 Unrealized —

VTV Vanguard Value ETF 9.9%

Value ($000) $14,075 Shares 95,244 Est. Cost $147.15 Unrealized —

VB Vanguard Small-Cap ETF 8.3%

Value ($000) $11,883 Shares 55,915 Est. Cost $222.64 Unrealized —

TPSC Timothy Plan US Small Cap Core ETF 5.3%

Value ($000) $7,538 Shares 228,604 Est. Cost $34.14 Unrealized —

AGG iShares Core US Aggregate Bond 5.1%

Value ($000) $7,310 Shares 68,252 Est. Cost $113.88 Unrealized —

IJR iShares Core S&P Small-Cap 4.7%

Value ($000) $6,741 Shares 62,484 Est. Cost $114.51 Unrealized —

— Timothy Plan High Dividend Stock ETF 4.2%

Value ($000) $5,936 Shares 179,781 Est. Cost $33.02 Unrealized —

TPHD Timothy Plan High Dividend Stock ETF 4.2%

Value ($000) $5,936 Shares 179,781 Est. Cost $32.62 Unrealized —

TLT iShares 20 Year Treasury Bond 3.8%

Value ($000) $5,377 Shares 40,711 Est. Cost $71.14 Unrealized —

IEFA iShares Core MSCI EAFE 3.7%

Value ($000) $5,349 Shares 76,949 Est. Cost $74.64 Unrealized —

IEMG iShares Core MSCI Emerging Markets 3.5%

Value ($000) $5,043 Shares 90,787 Est. Cost $59.44 Unrealized —

SCHO Schwab Short Term US 3.2%

Value ($000) $4,508 Shares 91,003 Est. Cost $50.79 Unrealized —

ABBV Abbvie Inc 2.8%

Value ($000) $4,032 Shares 24,869 Est. Cost $101.71 Unrealized +24.3%

ABT Abbott Laboratories 2.6%

Value ($000) $3,780 Shares 31,938 Est. Cost $118.69 Unrealized -2.8%

BIBL Inspire 100 ETF 2.0%

Value ($000) $2,791 Shares 77,337 Est. Cost $39.19 Unrealized —

WWJD Inspire International ESG ETF 1.8%

Value ($000) $2,575 Shares 86,975 Est. Cost $30.16 Unrealized —

VNQ Vanguard REIT ETF 1.8%

Value ($000) $2,571 Shares 23,720 Est. Cost $116.00 Unrealized —

BND Vanguard Total Bond Market ETF 1.6%

Value ($000) $2,349 Shares 29,535 Est. Cost $84.61 Unrealized —

SCZ iShares MSCI EAFE Small-Cap 1.2%

Value ($000) $1,754 Shares 26,443 Est. Cost $71.56 Unrealized —

AAXJ Ishares Tr Msci All Country Asia Ex Japa 1.0%

Value ($000) $1,444 Shares 19,250 Est. Cost $82.72 Unrealized —

BLES Northern Lts Fd Tr IV Inspire Gbl Hope 0.9%

Value ($000) $1,255 Shares 34,917 Est. Cost $37.93 Unrealized —

QAI IQ Hedge Multi-Strategy Tracker ETF 0.9%

Value ($000) $1,213 Shares 39,334 Est. Cost $31.77 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.8%

Value ($000) $1,175 Shares 42,321 Est. Cost $29.61 Unrealized —

TIP iShares TIPS Bond 0.8%

Value ($000) $1,135 Shares 9,108 Est. Cost $129.06 Unrealized —

MBB Ishares Tr Lehman Mbs Fixed Rate 0.6%

Value ($000) $797 Shares 7,826 Est. Cost $107.38 Unrealized —

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

Value ($000) $331 Shares 3,625 Est. Cost $91.45 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.2%

Value ($000) $243 Shares 3,249 Est. Cost $119.30 Unrealized —

CWB Spdr Ser Tr Barclays Conv Secs Etf 0.1%

Value ($000) $160 Shares 2,078 Est. Cost $82.26 Unrealized —

TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0.1%

Value ($000) $150 Shares 5,585 Est. Cost $26.86 Unrealized —

DFUS DFA Tax Managed US Equities Portfolio 0.1%

Value ($000) $121 Shares 2,469 Est. Cost $51.62 Unrealized —

EEMA iShares MSCI Emerging Markets Asia 0.1%

Value ($000) $83 Shares 1,121 Est. Cost $82.03 Unrealized —

VLUE iShares Edge MSCI USA Value Factor ETF 0.1%

Value ($000) $73 Shares 698 Est. Cost $109.47 Unrealized —

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $72 Shares 172 Est. Cost $437.01 Unrealized —

TPLC Timothy Plan US Large/Mid Cap Core ETF 0.0%

Value ($000) $26 Shares 702 Est. Cost $37.04 Unrealized —

VBR Vanguard Index Fds Vanguard Small Cap 0.0%

Value ($000) $4 Shares 21 Est. Cost $178.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR Portfolio Long Term Treasury ETF	475,565	$17,986	12.6%	$41.05	—	PORTFOLIO LN TSR	78464A664
IVV	iShares Core S&P 500	37,115	$16,839	11.8%	$476.50	—	CORE S&P500 ETF	464287200
VTV	Vanguard Value ETF	95,244	$14,075	9.9%	$147.15	—	VALUE ETF	922908744
VB	Vanguard Small-Cap ETF	55,915	$11,883	8.3%	$222.64	—	SMALL CP ETF	922908751
TPSC	Timothy Plan US Small Cap Core ETF	228,604	$7,538	5.3%	$34.14	—	U S SM CP CORE	887432342
AGG	iShares Core US Aggregate Bond	68,252	$7,310	5.1%	$113.88	—	CORE US AGGBD ET	464287226
IJR	iShares Core S&P Small-Cap	62,484	$6,741	4.7%	$114.51	—	CORE S&P SCP ETF	464287804
—	Timothy Plan High Dividend Stock ETF	179,781	$5,936	4.2%	$33.02	—	HIG DV STK ETF	887432276
TPHD	Timothy Plan High Dividend Stock ETF	179,781	$5,936	4.2%	$32.62	—	HIG DV STK ETF	887432326
TLT	iShares 20 Year Treasury Bond	40,711	$5,377	3.8%	$71.14	—	20 YR TR BD ETF	464287432
IEFA	iShares Core MSCI EAFE	76,949	$5,349	3.7%	$74.64	—	CORE MSCI EAFE	46432F842
IEMG	iShares Core MSCI Emerging Markets	90,787	$5,043	3.5%	$59.44	—	CORE MSCI EMKT	46434G103
SCHO	Schwab Short Term US	91,003	$4,508	3.2%	$50.79	—	SHT TM US TRES	808524862
ABBV	Abbvie Inc	24,869	$4,032	2.8%	$101.71	+24.3%	COM	00287Y109
ABT	Abbott Laboratories	31,938	$3,780	2.6%	$118.69	-2.8%	COM	002824100
BIBL	Inspire 100 ETF	77,337	$2,791	2.0%	$39.19	—	INSPIRE 100ETF	66538H534
WWJD	Inspire International ESG ETF	86,975	$2,575	1.8%	$30.16	—	INTRNTINL ESG	66538H419
VNQ	Vanguard REIT ETF	23,720	$2,571	1.8%	$116.00	—	REAL ESTATE ETF	922908553
BND	Vanguard Total Bond Market ETF	29,535	$2,349	1.6%	$84.61	—	TOTAL BND MRKT	921937835
SCZ	iShares MSCI EAFE Small-Cap	26,443	$1,754	1.2%	$71.56	—	EAFE SML CP ETF	464288273
AAXJ	Ishares Tr Msci All Country Asia Ex Japa	19,250	$1,444	1.0%	$82.72	—	MSCI AC ASIA ETF	464288182
BLES	Northern Lts Fd Tr IV Inspire Gbl Hope	34,917	$1,255	0.9%	$37.93	—	INSPIRE GBL HOPE	66538H658
QAI	IQ Hedge Multi-Strategy Tracker ETF	39,334	$1,213	0.9%	$31.77	—	HEDGE MLTI ETF	45409B107
SCHE	Schwab Emerging Markets Equity ETF	42,321	$1,175	0.8%	$29.61	—	EMRG MKTEQ ETF	808524706
TIP	iShares TIPS Bond	9,108	$1,135	0.8%	$129.06	—	TIPS BD ETF	464287176
MBB	Ishares Tr Lehman Mbs Fixed Rate	7,826	$797	0.6%	$107.38	—	MBS ETF	464288588
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	3,625	$331	0.2%	$91.45	—	BLOOMBERG 1-3 MO	78468R663
SCHG	Schwab US Large-Cap Growth ETF	3,249	$243	0.2%	$119.30	—	US LCAP GR ETF	808524300
CWB	Spdr Ser Tr Barclays Conv Secs Etf	2,078	$160	0.1%	$82.26	—	BLOOMBERG CONV	78464A359
TPIF	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	5,585	$150	0.1%	$26.86	—	INTL ETF	887432334
DFUS	DFA Tax Managed US Equities Portfolio	2,469	$121	0.1%	$51.62	—	US EQUITY ETF	25434V401
EEMA	iShares MSCI Emerging Markets Asia	1,121	$83	0.1%	$82.03	—	MSCI EM ASIA ETF	464286426
VLUE	iShares Edge MSCI USA Value Factor ETF	698	$73	0.1%	$109.47	—	MSCI USA VALUE	46432F388
VOO	Vanguard S&P 500 ETF	172	$72	0.1%	$437.01	—	S&P 500 ETF SHS	922908363
TPLC	Timothy Plan US Large/Mid Cap Core ETF	702	$26	0.0%	$37.04	—	US LRGMD CP CORE	887432359
VBR	Vanguard Index Fds Vanguard Small Cap	21	$4	0.0%	$178.79	—	SM CP VAL ETF	922908611