Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $220,512 (100.0% shares, 0.0% debt)

Holdings (59)

VWO Vanguard FTSE Emerging Markets ETF 14.6%
Value ($000) $32,270 Shares 823,017 Est. Cost $38.37 Unrealized
IJR iShares Core S&P Small-Cap 7.9%
Value ($000) $17,435 Shares 184,825 Est. Cost $99.35 Unrealized
EEMV Ishares Msci Etf 6.4%
Value ($000) $14,050 Shares 263,359 Est. Cost $53.87 Unrealized
IVV iShares Core S&P 500 5.8%
Value ($000) $12,806 Shares 29,821 Est. Cost $458.93 Unrealized
TIP iShares TIPS Bond 5.4%
Value ($000) $11,800 Shares 113,770 Est. Cost $107.89 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 5.2%
Value ($000) $11,474 Shares 357,677 Est. Cost $31.15 Unrealized
IEMG iShares Core MSCI Emerging Markets 5.1%
Value ($000) $11,315 Shares 237,752 Est. Cost $51.04 Unrealized
JGRO JPMorgan Active Growth ETF 4.4%
Value ($000) $9,792 Shares 181,699 Est. Cost $49.31 Unrealized
VTV Vanguard Value ETF 4.2%
Value ($000) $9,245 Shares 67,028 Est. Cost $146.31 Unrealized
VB Vanguard Small-Cap ETF 3.3%
Value ($000) $7,202 Shares 38,094 Est. Cost $212.87 Unrealized
TPHD Timothy Plan High Dividend Stock ETF 3.2%
Value ($000) $7,029 Shares 229,604 Est. Cost $32.27 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST 2.6%
Value ($000) $5,737 Shares 198,518 Est. Cost $29.78 Unrealized
IVW Ishares Tr S&P 500/ Growth Index Fd 2.5%
Value ($000) $5,610 Shares 81,992 Est. Cost $58.56 Unrealized
VNQ Vanguard REIT ETF 2.2%
Value ($000) $4,836 Shares 63,913 Est. Cost $92.49 Unrealized
AVDV Avantis International Small Cap Value ETF 2.1%
Value ($000) $4,648 Shares 80,345 Est. Cost $57.85 Unrealized
IEFA iShares Core MSCI EAFE 1.7%
Value ($000) $3,731 Shares 57,983 Est. Cost $73.51 Unrealized
ABBV Abbvie Inc 1.7%
Value ($000) $3,707 Shares 24,868 Est. Cost $101.71 Unrealized +33.1%
SPTL SPDR Portfolio Long Term Treasury ETF 1.7%
Value ($000) $3,675 Shares 140,535 Est. Cost $41.05 Unrealized
JPST Jp Morgan Etf TRUST Ultra Short Income E 1.6%
Value ($000) $3,514 Shares 70,036 Est. Cost $50.16 Unrealized
ABT Abbott Laboratories 1.4%
Value ($000) $3,093 Shares 31,938 Est. Cost $97.62 Unrealized +2.9%
WWJD Inspire International ESG ETF 1.2%
Value ($000) $2,566 Shares 97,373 Est. Cost $28.36 Unrealized
BSV Vanguard Bd Index Fd Inc Short Term Bd E 1.0%
Value ($000) $2,313 Shares 30,771 Est. Cost $75.76 Unrealized
SCZ iShares MSCI EAFE Small-Cap 1.0%
Value ($000) $2,152 Shares 38,116 Est. Cost $61.96 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value ($000) $2,117 Shares 30,339 Est. Cost $80.81 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.9%
Value ($000) $2,051 Shares 35,608 Est. Cost $58.00 Unrealized
OAEM OneAscent Emerging Markets ETF 0.9%
Value ($000) $2,022 Shares 75,467 Est. Cost $26.79 Unrealized
AGG iShares Core US Aggregate Bond 0.8%
Value ($000) $1,855 Shares 19,725 Est. Cost $113.88 Unrealized
IVE iShares S&P 500 Value Index 0.8%
Value ($000) $1,770 Shares 11,506 Est. Cost $145.27 Unrealized
BIBL Inspire 100 ETF 0.7%
Value ($000) $1,636 Shares 52,334 Est. Cost $37.35 Unrealized
SHV iShares Short Treasury Bond 0.7%
Value ($000) $1,610 Shares 14,573 Est. Cost $110.47 Unrealized
BLES Northern Lts Fd Tr IV Inspire Gbl Hope 0.6%
Value ($000) $1,416 Shares 44,451 Est. Cost $35.78 Unrealized
TPSC Timothy Plan US Small Cap Core ETF 0.6%
Value ($000) $1,389 Shares 44,843 Est. Cost $34.14 Unrealized
TLT iShares 20 Year Treasury Bond 0.5%
Value ($000) $1,109 Shares 12,505 Est. Cost $92.40 Unrealized
PWR Quanta Services Inc Ltd Vote Com Stk 0.5%
Value ($000) $1,098 Shares 5,872 Est. Cost $153.11 Unrealized +30.6%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.5%
Value ($000) $1,091 Shares 11,883 Est. Cost $91.70 Unrealized
JEPI JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF 0.5%
Value ($000) $1,016 Shares 18,960 Est. Cost $54.03 Unrealized
SRLN SPDR Blackstone Senior Loan ETF 0.4%
Value ($000) $971 Shares 23,161 Est. Cost $40.91 Unrealized
TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0.4%
Value ($000) $896 Shares 37,387 Est. Cost $23.26 Unrealized
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.4%
Value ($000) $862 Shares 25,013 Est. Cost $32.47 Unrealized
MGMT BALLAST SMALL MID CAP ETF 0.4%
Value ($000) $841 Shares 24,402 Est. Cost $32.31 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $707 Shares 29,531 Est. Cost $28.99 Unrealized
SCHO Schwab Short Term US 0.3%
Value ($000) $640 Shares 13,361 Est. Cost $49.39 Unrealized
MUB iShares National AMT-Free Muni Bond 0.3%
Value ($000) $561 Shares 5,473 Est. Cost $104.99 Unrealized
GLD Spdr Gold Tr Gold Shs 0.3%
Value ($000) $555 Shares 3,237 Est. Cost $178.27 Unrealized
JCPB JPMorgan Core Plus Bond ETF 0.2%
Value ($000) $521 Shares 11,654 Est. Cost $44.67 Unrealized
GE General Electric 0.2%
Value ($000) $494 Shares 4,471 Est. Cost $88.66 Unrealized 0.0%
AAPL APPLE COMPUTER INC 0.2%
Value ($000) $444 Shares 2,595 Est. Cost $162.95 Unrealized +11.3%
AMZN Amazon.Com Inc 0.2%
Value ($000) $331 Shares 2,606 Est. Cost $99.67 Unrealized +34.4%
CWB Spdr Ser Tr Barclays Conv Secs Etf 0.1%
Value ($000) $297 Shares 4,374 Est. Cost $69.89 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $276 Shares 10,090 Est. Cost $27.82 Unrealized 0.0%
EFAV Ishares TRUST Msci Eafe Min Volatil Etf 0.1%
Value ($000) $262 Shares 4,018 Est. Cost $63.66 Unrealized
VUG Vanguard Index Fds Vanguard Growth 0.1%
Value ($000) $252 Shares 926 Est. Cost $224.11 Unrealized
SO Southern Co 0.1%
Value ($000) $247 Shares 3,821 Est. Cost $59.68 Unrealized +6.9%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $242 Shares 2,058 Est. Cost $96.28 Unrealized +4.9%
VV Vanguard Index Fds Vanguard Large Cap Vi 0.1%
Value ($000) $235 Shares 1,201 Est. Cost $174.20 Unrealized
BIP Brookfield Infrastructure 0.1%
Value ($000) $204 Shares 6,928 Est. Cost $38.05 Unrealized
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $203 Shares 4,148 Est. Cost $48.94 Unrealized
AAXJ Ishares Tr Msci All Country Asia Ex Japa 0.1%
Value ($000) $203 Shares 3,192 Est. Cost $63.50 Unrealized
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK 0.0%
Value ($000) $87 Shares 15,963 Est. Cost $4.53 Unrealized