13F HOLDINGS REPORT

Frontier Asset Management, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001910146-23-000001

Total Value

$218.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (55)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard FTSE Emerging Markets ETF	922042858	817,229	$31.9M	14.59%
2	iShares Core S&P 500	464287200	39,039	$15.0M	6.87%
3	iShares Core S&P Small-Cap	464287804	158,406	$15.0M	6.86%
4	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	53700T827	493,442	$14.4M	6.58%
5	iShares Core MSCI Emerging Markets	46434G103	252,087	$11.8M	5.39%
6	Vanguard Value ETF	922908744	83,501	$11.7M	5.37%
7	iShares TIPS Bond	464287176	108,128	$11.5M	5.27%
8	T. Rowe Price Dividend Growth ETF	87283Q404	365,309	$11.5M	5.25%
9	Ishares Msci Etf	464286533	145,715	$7.7M	3.54%
10	Vanguard Small-Cap ETF	922908751	41,000	$7.5M	3.45%
11	Ishares Tr S&P 500/ Growth Index Fd	464287309	111,170	$6.5M	2.98%
12	Vanguard REIT ETF	922908553	75,863	$6.3M	2.87%
13	Timothy Plan High Dividend Stock ETF	887432326	191,778	$6.0M	2.73%
14	SPDR Portfolio Long Term Treasury ETF	78464A664	203,310	$5.9M	2.70%
15	iShares Core MSCI EAFE	46432F842	77,103	$4.8M	2.18%
16	iShares 20 Year Treasury Bond	464287432	41,006	$4.1M	1.87%
17	Abbvie Inc	ABBV	25,124	$4.1M	1.86%
18	iShares MSCI EAFE Small-Cap	464288273	71,698	$4.0M	1.85%
19	iShares Core US Aggregate Bond	464287226	40,716	$3.9M	1.81%
20	iShares Core S&P Mid-Cap	464287507	15,719	$3.8M	1.74%
21	Abbott Laboratories	ABLZF	33,530	$3.7M	1.69%
22	Vanguard Total Bond Market ETF	921937835	37,395	$2.7M	1.23%
23	Timothy Plan US Small Cap Core ETF	887432342	85,938	$2.6M	1.20%
24	Inspire International ESG ETF	NTRSO	88,303	$2.3M	1.05%
25	iShares S&P 500 Value Index	464287408	11,869	$1.7M	0.79%
26	Vanguard Bd Index Fd Inc Short Term Bd E	921937827	22,836	$1.7M	0.79%
27	MARKET VECTORS FALLEN ANGEL HI YLD BD ETF	92189F437	50,870	$1.4M	0.63%
28	Inspire 100 ETF	NTRSO	44,574	$1.3M	0.61%
29	iShares S&P Small-Cap 600 Value	464287879	13,389	$1.2M	0.56%
30	iShares Edge MSCI USA Value Factor ETF	46432F388	12,303	$1.1M	0.51%
31	Northern Lts Fd Tr IV Inspire Gbl Hope	NTRSO	30,515	$953,594	0.44%
32	Ssga Active Etf Tr Blackstone / Gso SR L	78467V608	22,540	$921,901	0.42%
33	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	887432334	37,228	$865,934	0.40%
34	Vanguard Index Fds Vanguard Growth	922908736	3,922	$835,831	0.38%
35	Schwab Emerging Markets Equity ETF	808524706	27,962	$661,854	0.30%
36	Vanguard Index Fds Vanguard Large Cap Vi	922908637	3,645	$634,945	0.29%
37	Vanguard Short-Term Treasury ETF	92206C102	10,481	$605,999	0.28%
38	Timothy Plan US Large/Mid Cap Core ETF	887432359	17,288	$579,145	0.27%
39	BALLAST SMALL MID CAP ETF	UFI	14,834	$471,104	0.22%
40	Berkshire Hathaway Inc Del Cl A Frmly Co	BRK-A	1	$468,711	0.21%
41	iShares National AMT-Free Muni Bond	464288414	4,214	$444,675	0.20%
42	Exelixis Inc	EXEL	21,094	$338,348	0.15%
43	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	3,657	$334,486	0.15%
44	Amazon.Com Inc	AMZN	3,940	$330,960	0.15%
45	Unitedhealth Group	UNH	615	$326,212	0.15%
46	APPLE COMPUTER INC	AAPL	2,449	$318,253	0.15%
47	PIONEER NATURAL RESOURCES CO	SPXC	1,365	$311,801	0.14%
48	Schwab Short Term US	808524862	6,194	$298,814	0.14%
49	Ishares TRUST Msci Eafe Min Volatil Etf	46429B689	4,521	$287,474	0.13%
50	Southern Co	SOMN	3,744	$267,363	0.12%
51	Microsoft Corp	MSFT	992	$237,982	0.11%
52	Exxon Mobil Corporation	XOM	2,115	$233,311	0.11%
53	Brookfield Infrastructure	G16252101	6,721	$208,287	0.10%
54	Inspire Small/Mid Cap Impact ETF	NTRSO	6,897	$207,683	0.10%
55	Ishares Tr S&P Latin Amer 40	464287390	8,983	$205,624	0.09%