Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $218,394 (100.0% shares, 0.0% debt)

Holdings (55)

VWO Vanguard FTSE Emerging Markets ETF 14.6%
Value ($000) $31,856 Shares 817,229 Est. Cost $38.31 Unrealized —
IVV iShares Core S&P 500 6.9%
Value ($000) $14,999 Shares 39,039 Est. Cost $458.93 Unrealized —
IJR iShares Core S&P Small-Cap 6.9%
Value ($000) $14,992 Shares 158,406 Est. Cost $101.45 Unrealized —
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST 6.6%
Value ($000) $14,364 Shares 493,442 Est. Cost $30.12 Unrealized —
IEMG iShares Core MSCI Emerging Markets 5.4%
Value ($000) $11,772 Shares 252,087 Est. Cost $51.04 Unrealized —
VTV Vanguard Value ETF 5.4%
Value ($000) $11,721 Shares 83,501 Est. Cost $146.62 Unrealized —
TIP iShares TIPS Bond 5.3%
Value ($000) $11,509 Shares 108,128 Est. Cost $108.34 Unrealized —
TDVG T. Rowe Price Dividend Growth ETF 5.3%
Value ($000) $11,467 Shares 365,309 Est. Cost $31.14 Unrealized —
EEMV Ishares Msci Etf 3.5%
Value ($000) $7,730 Shares 145,715 Est. Cost $53.14 Unrealized —
VB Vanguard Small-Cap ETF 3.4%
Value ($000) $7,525 Shares 41,000 Est. Cost $214.20 Unrealized —
IVW Ishares Tr S&P 500/ Growth Index Fd 3.0%
Value ($000) $6,503 Shares 111,170 Est. Cost $58.56 Unrealized —
VNQ Vanguard REIT ETF 2.9%
Value ($000) $6,257 Shares 75,863 Est. Cost $92.49 Unrealized —
TPHD Timothy Plan High Dividend Stock ETF 2.7%
Value ($000) $5,971 Shares 191,778 Est. Cost $32.44 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 2.7%
Value ($000) $5,902 Shares 203,310 Est. Cost $41.05 Unrealized —
IEFA iShares Core MSCI EAFE 2.2%
Value ($000) $4,753 Shares 77,103 Est. Cost $74.03 Unrealized —
TLT iShares 20 Year Treasury Bond 1.9%
Value ($000) $4,083 Shares 41,006 Est. Cost $92.40 Unrealized —
ABBV Abbvie Inc 1.9%
Value ($000) $4,060 Shares 25,124 Est. Cost $101.71 Unrealized +34.9%
SCZ iShares MSCI EAFE Small-Cap 1.9%
Value ($000) $4,049 Shares 71,698 Est. Cost $61.96 Unrealized —
AGG iShares Core US Aggregate Bond 1.8%
Value ($000) $3,949 Shares 40,716 Est. Cost $113.88 Unrealized —
IJH iShares Core S&P Mid-Cap 1.7%
Value ($000) $3,802 Shares 15,719 Est. Cost $241.88 Unrealized —
ABT Abbott Laboratories 1.7%
Value ($000) $3,681 Shares 33,530 Est. Cost $97.62 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 1.2%
Value ($000) $2,686 Shares 37,395 Est. Cost $81.31 Unrealized —
TPSC Timothy Plan US Small Cap Core ETF 1.2%
Value ($000) $2,615 Shares 85,938 Est. Cost $34.14 Unrealized —
WWJD Inspire International ESG ETF 1.1%
Value ($000) $2,302 Shares 88,303 Est. Cost $28.42 Unrealized —
IVE iShares S&P 500 Value Index 0.8%
Value ($000) $1,722 Shares 11,869 Est. Cost $145.07 Unrealized —
BSV Vanguard Bd Index Fd Inc Short Term Bd E 0.8%
Value ($000) $1,719 Shares 22,836 Est. Cost $75.94 Unrealized —
ANGL MARKET VECTORS FALLEN ANGEL HI YLD BD ETF 0.6%
Value ($000) $1,375 Shares 50,870 Est. Cost $26.25 Unrealized —
BIBL Inspire 100 ETF 0.6%
Value ($000) $1,335 Shares 44,574 Est. Cost $38.34 Unrealized —
IJS iShares S&P Small-Cap 600 Value 0.6%
Value ($000) $1,223 Shares 13,389 Est. Cost $91.31 Unrealized —
VLUE iShares Edge MSCI USA Value Factor ETF 0.5%
Value ($000) $1,121 Shares 12,303 Est. Cost $91.14 Unrealized —
BLES Northern Lts Fd Tr IV Inspire Gbl Hope 0.4%
Value ($000) $954 Shares 30,515 Est. Cost $37.13 Unrealized —
SRLN Ssga Active Etf Tr Blackstone / Gso SR L 0.4%
Value ($000) $922 Shares 22,540 Est. Cost $40.87 Unrealized —
TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0.4%
Value ($000) $866 Shares 37,228 Est. Cost $23.26 Unrealized —
VUG Vanguard Index Fds Vanguard Growth 0.4%
Value ($000) $836 Shares 3,922 Est. Cost $220.10 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $662 Shares 27,962 Est. Cost $29.31 Unrealized —
VV Vanguard Index Fds Vanguard Large Cap Vi 0.3%
Value ($000) $635 Shares 3,645 Est. Cost $174.20 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.3%
Value ($000) $606 Shares 10,481 Est. Cost $58.82 Unrealized —
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.3%
Value ($000) $579 Shares 17,288 Est. Cost $30.82 Unrealized —
MGMT BALLAST SMALL MID CAP ETF 0.2%
Value ($000) $471 Shares 14,834 Est. Cost $30.38 Unrealized —
BRK/A Berkshire Hathaway Inc Del Cl A Frmly Co 0.2%
Value ($000) $469 Shares 1 Est. Cost $448761.72 Unrealized 0.0%
MUB iShares National AMT-Free Muni Bond 0.2%
Value ($000) $445 Shares 4,214 Est. Cost $105.52 Unrealized —
EXEL Exelixis Inc 0.2%
Value ($000) $338 Shares 21,094 Est. Cost $16.31 Unrealized 0.0%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value ($000) $334 Shares 3,657 Est. Cost $91.45 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $331 Shares 3,940 Est. Cost $98.78 Unrealized 0.0%
UNH Unitedhealth Group 0.1%
Value ($000) $326 Shares 615 Est. Cost $500.41 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $318 Shares 2,449 Est. Cost $140.70 Unrealized 0.0%
SPXC PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $312 Shares 1,365 Est. Cost $228.43 Unrealized —
SCHO Schwab Short Term US 0.1%
Value ($000) $299 Shares 6,194 Est. Cost $50.79 Unrealized —
EFAV Ishares TRUST Msci Eafe Min Volatil Etf 0.1%
Value ($000) $287 Shares 4,521 Est. Cost $63.59 Unrealized —
SO Southern Co 0.1%
Value ($000) $267 Shares 3,744 Est. Cost $59.62 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value ($000) $238 Shares 992 Est. Cost $234.05 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $233 Shares 2,115 Est. Cost $96.28 Unrealized 0.0%
BIP Brookfield Infrastructure 0.1%
Value ($000) $208 Shares 6,721 Est. Cost $38.14 Unrealized —
ISMD Inspire Small/Mid Cap Impact ETF 0.1%
Value ($000) $208 Shares 6,897 Est. Cost $30.11 Unrealized —
ILF Ishares Tr S&P Latin Amer 40 0.1%
Value ($000) $206 Shares 8,983 Est. Cost $23.73 Unrealized —