Frontier Asset Management, LLC Diversified Active

CIK: 0001910146 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $265,633 (100.0% shares, 0.0% debt)

Holdings (59)

VWO Vanguard FTSE Emerging Markets ETF 12.9%
Value ($000) $34,292 Shares 834,348 Est. Cost $38.41 Unrealized
IJR iShares Core S&P Small-Cap 9.7%
Value ($000) $25,818 Shares 238,499 Est. Cost $101.35 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 6.7%
Value ($000) $17,886 Shares 195,708 Est. Cost $91.41 Unrealized
EEMV Ishares Msci Etf 5.4%
Value ($000) $14,353 Shares 258,187 Est. Cost $53.87 Unrealized
IVV iShares Core S&P 500 5.1%
Value ($000) $13,617 Shares 28,510 Est. Cost $458.93 Unrealized
IEMG iShares Core MSCI Emerging Markets 4.8%
Value ($000) $12,636 Shares 249,831 Est. Cost $51.02 Unrealized
TDVG T. Rowe Price Dividend Growth ETF 4.5%
Value ($000) $12,062 Shares 342,001 Est. Cost $31.15 Unrealized
JGRO JPMorgan Active Growth ETF 4.2%
Value ($000) $11,040 Shares 180,712 Est. Cost $49.31 Unrealized
TIP iShares TIPS Bond 4.1%
Value ($000) $10,986 Shares 102,205 Est. Cost $107.89 Unrealized
VTV Vanguard Value ETF 3.8%
Value ($000) $10,084 Shares 67,451 Est. Cost $146.31 Unrealized
VB Vanguard Small-Cap ETF 3.2%
Value ($000) $8,577 Shares 40,204 Est. Cost $212.89 Unrealized
TPHD Timothy Plan High Dividend Stock ETF 3.0%
Value ($000) $8,081 Shares 244,006 Est. Cost $32.32 Unrealized
IVW Ishares Tr S&P 500/ Growth Index Fd 2.3%
Value ($000) $6,110 Shares 81,363 Est. Cost $58.56 Unrealized
VNQ Vanguard REIT ETF 1.9%
Value ($000) $5,098 Shares 57,701 Est. Cost $92.49 Unrealized
AVDV Avantis International Small Cap Value ETF 1.9%
Value ($000) $4,958 Shares 79,334 Est. Cost $57.85 Unrealized
IEFA iShares Core MSCI EAFE 1.6%
Value ($000) $4,280 Shares 60,839 Est. Cost $73.36 Unrealized
SPTL SPDR Portfolio Long Term Treasury ETF 1.5%
Value ($000) $3,940 Shares 135,756 Est. Cost $41.05 Unrealized
DBMF LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST 1.5%
Value ($000) $3,875 Shares 150,420 Est. Cost $29.78 Unrealized
ABBV Abbvie Inc 1.5%
Value ($000) $3,854 Shares 24,868 Est. Cost $101.71 Unrealized +33.4%
JPST Jp Morgan Etf TRUST Ultra Short Income E 1.4%
Value ($000) $3,808 Shares 75,813 Est. Cost $50.16 Unrealized
WWJD Inspire International ESG ETF 1.3%
Value ($000) $3,537 Shares 119,786 Est. Cost $28.58 Unrealized
ABT Abbott Laboratories 1.3%
Value ($000) $3,515 Shares 31,938 Est. Cost $97.62 Unrealized -1.6%
SHV iShares Short Treasury Bond 1.3%
Value ($000) $3,475 Shares 31,555 Est. Cost $110.29 Unrealized
VGSH Vanguard Short-Term Treasury ETF 1.3%
Value ($000) $3,368 Shares 57,736 Est. Cost $58.13 Unrealized
OAEM OneAscent Emerging Markets ETF 1.1%
Value ($000) $2,962 Shares 101,176 Est. Cost $27.43 Unrealized
BSV Vanguard Bd Index Fd Inc Short Term Bd E 0.9%
Value ($000) $2,404 Shares 31,212 Est. Cost $75.78 Unrealized
BND Vanguard Total Bond Market ETF 0.9%
Value ($000) $2,401 Shares 32,651 Est. Cost $80.30 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.9%
Value ($000) $2,269 Shares 36,650 Est. Cost $61.96 Unrealized
AGG iShares Core US Aggregate Bond 0.7%
Value ($000) $1,978 Shares 19,931 Est. Cost $113.72 Unrealized
TLT iShares 20 Year Treasury Bond 0.7%
Value ($000) $1,920 Shares 19,416 Est. Cost $94.70 Unrealized
BIBL Inspire 100 ETF 0.7%
Value ($000) $1,915 Shares 54,879 Est. Cost $37.24 Unrealized
SCHP Schwab US TIPS ETF 0.7%
Value ($000) $1,869 Shares 35,814 Est. Cost $52.20 Unrealized
BLES Northern Lts Fd Tr IV Inspire Gbl Hope 0.6%
Value ($000) $1,679 Shares 47,052 Est. Cost $35.78 Unrealized
TPSC Timothy Plan US Small Cap Core ETF 0.6%
Value ($000) $1,664 Shares 47,034 Est. Cost $34.20 Unrealized
IVE iShares S&P 500 Value Index 0.6%
Value ($000) $1,649 Shares 9,483 Est. Cost $145.27 Unrealized
JEPI JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF 0.5%
Value ($000) $1,345 Shares 24,456 Est. Cost $54.24 Unrealized
PWR Quanta Services Inc Ltd Vote Com Stk 0.5%
Value ($000) $1,268 Shares 5,874 Est. Cost $153.11 Unrealized +20.3%
JCPB JPMorgan Core Plus Bond ETF 0.4%
Value ($000) $1,145 Shares 24,322 Est. Cost $45.93 Unrealized
MGMT BALLAST SMALL MID CAP ETF 0.4%
Value ($000) $930 Shares 25,126 Est. Cost $32.45 Unrealized
TPLC Timothy Plan US Large/Mid Cap Core ETF 0.3%
Value ($000) $879 Shares 22,995 Est. Cost $32.47 Unrealized
SCHO Schwab Short Term US 0.3%
Value ($000) $854 Shares 17,631 Est. Cost $49.16 Unrealized
FIXD First Trust TCWOpportunistic Fxd Inc ETF 0.3%
Value ($000) $815 Shares 18,278 Est. Cost $44.60 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.3%
Value ($000) $739 Shares 29,800 Est. Cost $28.99 Unrealized
TPIF TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF 0.2%
Value ($000) $637 Shares 24,080 Est. Cost $23.26 Unrealized
AAPL APPLE COMPUTER INC 0.2%
Value ($000) $614 Shares 3,190 Est. Cost $166.66 Unrealized +9.7%
GLD Spdr Gold Tr Gold Shs 0.2%
Value ($000) $588 Shares 3,075 Est. Cost $178.27 Unrealized
GE General Electric 0.2%
Value ($000) $571 Shares 4,472 Est. Cost $88.66 Unrealized +3.2%
MUB iShares National AMT-Free Muni Bond 0.2%
Value ($000) $423 Shares 3,906 Est. Cost $104.99 Unrealized
AMZN Amazon.Com Inc 0.1%
Value ($000) $396 Shares 2,606 Est. Cost $99.67 Unrealized +40.6%
SRLN SPDR Blackstone Senior Loan ETF 0.1%
Value ($000) $337 Shares 8,039 Est. Cost $40.91 Unrealized
CWB Spdr Ser Tr Barclays Conv Secs Etf 0.1%
Value ($000) $319 Shares 4,421 Est. Cost $69.91 Unrealized
VUG Vanguard Index Fds Vanguard Growth 0.1%
Value ($000) $288 Shares 928 Est. Cost $224.11 Unrealized
EFAV Ishares TRUST Msci Eafe Min Volatil Etf 0.1%
Value ($000) $281 Shares 4,053 Est. Cost $63.66 Unrealized
SO Southern Co 0.1%
Value ($000) $271 Shares 3,858 Est. Cost $59.68 Unrealized +6.8%
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $260 Shares 4,982 Est. Cost $49.47 Unrealized
BILS SPDR Bloomberg 3-12 Mth TBill ETF 0.1%
Value ($000) $225 Shares 2,269 Est. Cost $99.10 Unrealized
BIP Brookfield Infrastructure 0.1%
Value ($000) $218 Shares 6,928 Est. Cost $38.05 Unrealized
XOM Exxon Mobil Corporation 0.1%
Value ($000) $208 Shares 2,077 Est. Cost $96.28 Unrealized +1.4%
FS CREDIT OPPORTUNITIES CORP C OMMON STOCK 0.0%
Value ($000) $63 Shares 11,163 Est. Cost $4.53 Unrealized