13F HOLDINGS REPORT

Frontier Asset Management, LLC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001910146-23-000002

Total Value

$211.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (53)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard FTSE Emerging Markets ETF	922042858	791,209	$32.0M	15.11%
2	iShares Core S&P 500	464287200	33,462	$13.8M	6.50%
3	Ishares Msci Etf	464286533	237,512	$13.0M	6.13%
4	Vanguard Value ETF	922908744	86,643	$12.0M	5.66%
5	iShares Core MSCI Emerging Markets	46434G103	240,658	$11.7M	5.55%
6	T. Rowe Price Dividend Growth ETF	87283Q404	365,774	$11.7M	5.52%
7	iShares TIPS Bond	464287176	101,275	$11.2M	5.28%
8	iShares Core S&P Small-Cap	464287804	111,903	$10.8M	5.12%
9	JPMorgan Active Growth ETF	46654Q609	182,449	$9.0M	4.24%
10	Vanguard Small-Cap ETF	922908751	43,336	$8.2M	3.88%
11	Timothy Plan High Dividend Stock ETF	887432326	206,859	$6.5M	3.05%
12	Vanguard REIT ETF	922908553	72,966	$6.1M	2.86%
13	Ishares Tr S&P 500/ Growth Index Fd	464287309	87,221	$5.6M	2.63%
14	iShares Core MSCI EAFE	46432F842	78,463	$5.2M	2.48%
15	LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST	53700T827	178,103	$4.7M	2.21%
16	SPDR Portfolio Long Term Treasury ETF	78464A664	150,310	$4.6M	2.19%
17	iShares MSCI EAFE Small-Cap	464288273	72,008	$4.3M	2.03%
18	iShares Core US Aggregate Bond	464287226	40,793	$4.1M	1.92%
19	Abbvie Inc	ABBV	25,366	$4.0M	1.91%
20	Abbott Laboratories	ABLZF	32,280	$3.3M	1.55%
21	Timothy Plan US Small Cap Core ETF	887432342	85,822	$2.7M	1.27%
22	Inspire International ESG ETF	NTRSO	91,493	$2.5M	1.20%
23	iShares 20 Year Treasury Bond	464287432	22,989	$2.4M	1.16%
24	Vanguard Total Bond Market ETF	921937835	29,539	$2.2M	1.03%
25	iShares S&P 500 Value Index	464287408	12,236	$1.9M	0.88%
26	Vanguard Bd Index Fd Inc Short Term Bd E	921937827	23,772	$1.8M	0.86%
27	Inspire 100 ETF	NTRSO	50,210	$1.6M	0.75%
28	MARKET VECTORS FALLEN ANGEL HI YLD BD ETF	92189F437	53,135	$1.5M	0.70%
29	Northern Lts Fd Tr IV Inspire Gbl Hope	NTRSO	39,887	$1.3M	0.62%
30	Timothy Plan US Large/Mid Cap Core ETF	887432359	31,803	$1.1M	0.52%
31	Quanta Services Inc Ltd Vote Com Stk	74762E102	5,866	$977,584	0.46%
32	SPDR Blackstone Senior Loan ETF	78467V608	22,910	$949,847	0.45%
33	Berkshire Hathaway Inc Del Cl A Frmly Co	BRK-A	2	$931,200	0.44%
34	TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF	887432334	37,016	$925,030	0.44%
35	Schwab Emerging Markets Equity ETF	808524706	27,543	$675,365	0.32%
36	Vanguard Index Fds Vanguard Large Cap Vi	922908637	3,427	$640,193	0.30%
37	Vanguard Short-Term Treasury ETF	92206C102	10,621	$621,733	0.29%
38	BALLAST SMALL MID CAP ETF	UFI	17,476	$583,009	0.28%
39	iShares S&P Small-Cap 600 Value	464287879	5,730	$536,243	0.25%
40	JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF	46641Q332	9,066	$495,004	0.23%
41	iShares National AMT-Free Muni Bond	464288414	4,232	$455,930	0.22%
42	Exelixis Inc	EXEL	21,094	$409,435	0.19%
43	Schwab Short Term US	808524862	8,008	$390,687	0.18%
44	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	3,750	$344,279	0.16%
45	Ishares TRUST Msci Eafe Min Volatil Etf	46429B689	4,521	$305,852	0.14%
46	Southern Co	SOMN	3,783	$263,244	0.12%
47	Amazon.Com Inc	AMZN	2,540	$262,357	0.12%
48	APPLE COMPUTER INC	AAPL	1,515	$249,797	0.12%
49	Huntington Bancshares Inc Com	HBANP	21,761	$243,728	0.12%
50	Exxon Mobil Corporation	XOM	2,133	$233,917	0.11%
51	Brookfield Infrastructure	G16252101	6,861	$231,689	0.11%
52	Vanguard Index Fds Vanguard Growth	922908736	854	$213,018	0.10%
53	FS CREDIT OPPORTUNITIES CORP C OMMON STOCK	FSCO	12,103	$53,739	0.03%