Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $211,550 (100.0% shares, 0.0% debt)

Holdings (53)

VWO Vanguard FTSE Emerging Markets ETF 15.1%
Value ($000) $31,965 Shares 791,209 Est. Cost $38.31 Unrealized
IVV iShares Core S&P 500 6.5%
Value ($000) $13,755 Shares 33,462 Est. Cost $458.93 Unrealized
EEMV Ishares Msci Etf 6.1%
Value ($000) $12,961 Shares 237,512 Est. Cost $53.69 Unrealized
VTV Vanguard Value ETF 5.7%
Value ($000) $11,966 Shares 86,643 Est. Cost $146.31 Unrealized
IEMG iShares Core MSCI Emerging Markets 5.6%
Value ($000) $11,742 Shares 240,658 Est. Cost $51.04 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 5.5%
Value ($000) $11,688 Shares 365,774 Est. Cost $31.14 Unrealized
TIP iShares TIPS Bond 5.3%
Value ($000) $11,166 Shares 101,275 Est. Cost $108.34 Unrealized
IJR iShares Core S&P Small-Cap 5.1%
Value ($000) $10,821 Shares 111,903 Est. Cost $101.45 Unrealized
JGRO JPMorgan Active Growth ETF 4.2%
Value ($000) $8,967 Shares 182,449 Est. Cost $49.15 Unrealized
VB Vanguard Small-Cap ETF 3.9%
Value ($000) $8,215 Shares 43,336 Est. Cost $212.87 Unrealized
TPHD Timothy Plan High Dividend Stock ETF 3.1%
Value ($000) $6,459 Shares 206,859 Est. Cost $32.35 Unrealized
VNQ Vanguard REIT ETF 2.9%
Value ($000) $6,059 Shares 72,966 Est. Cost $92.49 Unrealized
IVW Ishares Tr S&P 500/ Growth Index Fd 2.6%
Value ($000) $5,573 Shares 87,221 Est. Cost $58.56 Unrealized
IEFA iShares Core MSCI EAFE 2.5%
Value ($000) $5,245 Shares 78,463 Est. Cost $73.91 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST 2.2%
Value ($000) $4,684 Shares 178,103 Est. Cost $30.12 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 2.2%
Value ($000) $4,642 Shares 150,310 Est. Cost $41.05 Unrealized
SCZ iShares MSCI EAFE Small-Cap 2.0%
Value ($000) $4,285 Shares 72,008 Est. Cost $61.96 Unrealized
AGG iShares Core US Aggregate Bond 1.9%
Value ($000) $4,065 Shares 40,793 Est. Cost $113.88 Unrealized
ABBV Abbvie Inc 1.9%
Value ($000) $4,043 Shares 25,366 Est. Cost $101.71 Unrealized +35.8%
ABT Abbott Laboratories 1.5%
Value ($000) $3,269 Shares 32,280 Est. Cost $97.62 Unrealized +2.4%
TPSC Timothy Plan US Small Cap Core ETF 1.3%
Value ($000) $2,683 Shares 85,822 Est. Cost $34.14 Unrealized
WWJD Inspire International ESG ETF 1.2%
Value ($000) $2,533 Shares 91,493 Est. Cost $28.39 Unrealized
TLT iShares 20 Year Treasury Bond 1.2%
Value ($000) $2,445 Shares 22,989 Est. Cost $92.40 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value ($000) $2,181 Shares 29,539 Est. Cost $81.31 Unrealized
IVE iShares S&P 500 Value Index 0.9%
Value ($000) $1,857 Shares 12,236 Est. Cost $145.27 Unrealized
BSV Vanguard Bd Index Fd Inc Short Term Bd E 0.9%
Value ($000) $1,818 Shares 23,772 Est. Cost $75.96 Unrealized
BIBL Inspire 100 ETF 0.7%
Value ($000) $1,578 Shares 50,210 Est. Cost $37.57 Unrealized
ANGL MARKET VECTORS FALLEN ANGEL HI YLD BD ETF 0.7%
Value ($000) $1,489 Shares 53,135 Est. Cost $26.33 Unrealized
BLES Northern Lts Fd Tr IV Inspire Gbl Hope 0.6%
Value ($000) $1,307 Shares 39,887 Est. Cost $36.11 Unrealized
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.5%
Value ($000) $1,095 Shares 31,803 Est. Cost $32.47 Unrealized
PWR Quanta Services Inc Ltd Vote Com Stk 0.5%
Value ($000) $978 Shares 5,866 Est. Cost $153.11 Unrealized 0.0%
SRLN SPDR Blackstone Senior Loan ETF 0.4%
Value ($000) $950 Shares 22,910 Est. Cost $40.88 Unrealized
BRK/A Berkshire Hathaway Inc Del Cl A Frmly Co 0.4%
Value ($000) $931 Shares 2 Est. Cost $457806.38 Unrealized +2.0%
TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0.4%
Value ($000) $925 Shares 37,016 Est. Cost $23.26 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $675 Shares 27,543 Est. Cost $29.31 Unrealized
VV Vanguard Index Fds Vanguard Large Cap Vi 0.3%
Value ($000) $640 Shares 3,427 Est. Cost $174.20 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.3%
Value ($000) $622 Shares 10,621 Est. Cost $58.82 Unrealized
MGMT BALLAST SMALL MID CAP ETF 0.3%
Value ($000) $583 Shares 17,476 Est. Cost $30.83 Unrealized
IJS iShares S&P Small-Cap 600 Value 0.3%
Value ($000) $536 Shares 5,730 Est. Cost $91.31 Unrealized
JEPI JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF 0.2%
Value ($000) $495 Shares 9,066 Est. Cost $54.60 Unrealized
MUB iShares National AMT-Free Muni Bond 0.2%
Value ($000) $456 Shares 4,232 Est. Cost $105.52 Unrealized
EXEL Exelixis Inc 0.2%
Value ($000) $409 Shares 21,094 Est. Cost $16.31 Unrealized +6.8%
SCHO Schwab Short Term US 0.2%
Value ($000) $391 Shares 8,008 Est. Cost $50.34 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value ($000) $344 Shares 3,750 Est. Cost $91.46 Unrealized
EFAV Ishares TRUST Msci Eafe Min Volatil Etf 0.1%
Value ($000) $306 Shares 4,521 Est. Cost $63.59 Unrealized
SO Southern Co 0.1%
Value ($000) $263 Shares 3,783 Est. Cost $59.63 Unrealized +1.7%
AMZN Amazon.Com Inc 0.1%
Value ($000) $262 Shares 2,540 Est. Cost $98.78 Unrealized -2.2%
AAPL APPLE COMPUTER INC 0.1%
Value ($000) $250 Shares 1,515 Est. Cost $140.70 Unrealized +3.4%
HBAN Huntington Bancshares Inc Com 0.1%
Value ($000) $244 Shares 21,761 Est. Cost $12.16 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $234 Shares 2,133 Est. Cost $96.28 Unrealized +4.1%
BIP Brookfield Infrastructure 0.1%
Value ($000) $232 Shares 6,861 Est. Cost $38.05 Unrealized
VUG Vanguard Index Fds Vanguard Growth 0.1%
Value ($000) $213 Shares 854 Est. Cost $220.10 Unrealized
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK 0.0%
Value ($000) $54 Shares 12,103 Est. Cost $4.44 Unrealized