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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Frontier Asset Management, LLC

Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001910146-25-000004

Total Value
$344.6M
Positions
64
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (64)

#IssuerTicker / CUSIPSharesValue% of Filing
1Avantis International Small Cap Value ETF025072802596,072$41.6M12.06%
2iShares Core S&P Small-Cap464287804347,704$36.4M10.55%
3Vanguard FTSE Emerging Markets ETF922042858413,937$18.7M5.44%
4JPMorgan Active Growth ETF46654Q609195,371$14.4M4.18%
5FRONTIER ASST GLBL SML CP EQY ETF00764Q595570,481$14.0M4.08%
6iShares Edge MSCI Intl Quality Fctr ETF46434V456349,360$13.9M4.02%
7Franklin Intl Low Volatility Hi Div ETF52468L505397,021$12.9M3.73%
8FRONTIER ASSET US LRG CAP EQY ETF00764Q579514,549$12.5M3.61%
9FRONTIER ASSET TOTAL INT EQY ETF00764Q587407,896$10.7M3.10%
10iShares Em Mkts Eq Fac ETF46434G889214,848$10.1M2.92%
11Ishares Msci Etf464286533170,550$9.9M2.89%
12Schwab US TIPS ETF808524870362,455$9.7M2.83%
13FRONTIER ASSET CORE BOND ETF00764Q629367,319$9.3M2.70%
14T. Rowe Price Dividend Growth ETF87283Q404211,451$8.5M2.48%
15Vanguard Small-Cap ETF92290875138,131$8.5M2.45%
16iShares TIPS Bond46428717675,420$8.4M2.43%
17FRONTIER ASSET OPPR CRDT ETF00764Q611313,051$7.9M2.30%
18iShares Core MSCI Emerging Markets46434G103138,147$7.5M2.16%
19Vanguard Value ETF92290874438,722$6.7M1.94%
20Ishares Tr S&P 500/ Growth Index Fd46428730967,621$6.3M1.82%
21SPDR Portfolio Long Term Treasury ETF78464A664198,125$5.4M1.57%
22Abbvie IncABBV24,868$5.2M1.51%
23Timothy Plan High Dividend Stock ETF887432326123,575$4.6M1.35%
24Abbott LaboratoriesABLZF31,537$4.2M1.21%
25Vanguard REIT ETF92290855338,285$3.5M1.01%
26Northern Lts Fd Tr IV Inspire Gbl HopeNTRSO90,193$3.4M0.99%
27LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST53700T827128,816$3.3M0.94%
28iShares Core S&P 5004642872005,602$3.1M0.91%
29AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA02507287735,368$3.1M0.89%
30Inspire International ESG ETFNTRSO98,122$3.0M0.88%
31Freedom 100 Emerging Markets ETF02072L60780,771$2.8M0.82%
32OneAscent Emerging Markets ETFUFI96,743$2.8M0.81%
33Schwab Short Term US808524862106,571$2.6M0.75%
34TCW Flexible Income ETF29287L70052,672$2.1M0.60%
35JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF46641Q33233,121$1.9M0.55%
36FRONTIER ASSET ABSOLUTE RET ETF00764Q63774,242$1.9M0.55%
37iShares MSCI EAFE Small-Cap46428827327,712$1.8M0.51%
38Timothy Plan US Small Cap Core ETF88743234244,497$1.6M0.48%
39Vanguard Short-Term Treasury ETF92206C10227,992$1.6M0.48%
40Inspire Fidelis Multi Factor ETFNTRSO56,358$1.6M0.46%
41iShares Short Treasury Bond46428867912,934$1.4M0.41%
42T ROWE PRICE CPTL APRCTN EQT ETF87283Q86742,075$1.4M0.39%
43JPMorgan Nasdaq Equity Premium Inc ETF46654Q20323,296$1.2M0.35%
44Raytheon Technologies OrdRTX8,658$1.1M0.33%
45JPMorgan Active Value ETF46641Q16716,154$1.0M0.30%
46IQ MacKay Municipal Intermediate ETF45409F82740,489$970,5120.28%
47American Beacon AHL Trend ETF02368W30936,218$851,1230.25%
48Schwab Emerging Markets Equity ETF80852470629,128$803,0600.23%
49Inspire Small/Mid Cap Impact ETFNTRSO22,964$783,5400.23%
50KraneShares Mount LucasMgdFutsIdxStgyETF50076765227,761$757,3090.22%
51Spdr Gold Tr Gold ShsGLD2,567$739,6550.21%
52Vanguard Index Fds Vanguard Growth9229087361,880$697,1240.20%
53Inspire 100 ETFNTRSO18,050$693,3170.20%
54BALLAST SMALL MID CAP ETFUFI16,770$647,3060.19%
55Timothy Plan US Large/Mid Cap Core ETF88743235914,829$629,3360.18%
56Amazon.Com IncAMZN3,056$581,4350.17%
57iShares 20 Year Treasury Bond4642874326,156$560,4250.16%
58Vanguard FTSE Developed Markets ETF92194385810,582$537,9000.16%
59iShares S&P 500 Value Index4642874082,603$495,9880.14%
60TCW SENIOR LOAN ETF29287L8098,372$395,7080.11%
61TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF88743233412,883$370,3890.11%
62Vanguard Bd Index Fd Inc Short Term Bd E9219378274,445$347,9760.10%
63Exxon Mobil CorporationXOM1,998$237,5980.07%
64FS CREDIT OPPORTUNITIES CORP C OMMON STOCKFSCO12,092$85,2480.02%