0001910146-24-000001.txt : 20240213 0001910146-24-000001.hdr.sgml : 20240213 20240213123211 ACCESSION NUMBER: 0001910146-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frontier Asset Management, LLC CENTRAL INDEX KEY: 0001910146 ORGANIZATION NAME: IRS NUMBER: 830331917 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21824 FILM NUMBER: 24623994 BUSINESS ADDRESS: STREET 1: 50 EAST LOUCKS STREET, SUITE 201 CITY: SHERIDAN STATE: WY ZIP: 82801 BUSINESS PHONE: 3076735675 MAIL ADDRESS: STREET 1: 50 EAST LOUCKS STREET, SUITE 201 CITY: SHERIDAN STATE: WY ZIP: 82801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001910146 XXXXXXXX 12-31-2023 12-31-2023 Frontier Asset Management, LLC

50 EAST LOUCKS STREET, SUITE 201 SHERIDAN WY 82801

13F HOLDINGS REPORT 028-21824 028-21824 N Derek Mentock 307-683-5656 Derek Mentock Sheridan WY 02-13-2024 0 59 265633434 false INFORMATION TABLE 2 Frontier13F4Q23.xml Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 34291696 834348 SH SOLE 834348 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 25817507 238499 SH SOLE 238499 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 17885787 195708 SH SOLE 195708 0 0 Ishares Msci Etf MSCI EMERG MRKT 464286533 14352598 258187 SH SOLE 258187 0 0 iShares Core S&P 500 CORE S&P500 ETF 464287200 13617294 28510 SH SOLE 28510 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 12636431 249831 SH SOLE 249831 0 0 T. Rowe Price Dividend Growth ETF PRICE DIV GRWT 87283Q404 12062381 342001 SH SOLE 342001 0 0 JPMorgan Active Growth ETF ACTIVE GROWTH 46654Q609 11039685 180712 SH SOLE 180712 0 0 iShares TIPS Bond TIPS BD ETF 464287176 10985994 102205 SH SOLE 102205 0 0 Vanguard Value ETF VALUE ETF 922908744 10083986 67451 SH SOLE 67451 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 8576694 40204 SH SOLE 40204 0 0 Timothy Plan High Dividend Stock ETF HIG DV STK ETF 887432326 8080538 244006 SH SOLE 244006 0 0 Ishares Tr S&P 500/ Growth Index Fd S&P 500 GRWT ETF 464287309 6110343 81363 SH SOLE 81363 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 5098418 57701 SH SOLE 57701 0 0 Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 4957553 79334 SH SOLE 79334 0 0 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 4280043 60839 SH SOLE 60839 0 0 SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 3939635 135756 SH SOLE 135756 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MANAGED 53700T827 3874824 150420 SH SOLE 150420 0 0 Abbvie Inc COM 00287Y109 3853794 24868 SH SOLE 24868 0 0 Jp Morgan Etf TRUST Ultra Short Income E ULTRA SHRT INC 46641Q837 3808072 75813 SH SOLE 75813 0 0 Inspire International ESG ETF INSPIRE INTL ETF 66538H419 3537277 119786 SH SOLE 119786 0 0 Abbott Laboratories COM 002824100 3515416 31938 SH SOLE 31938 0 0 iShares Short Treasury Bond SHORT TREAS BD 464288679 3475206 31555 SH SOLE 31555 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 3367761 57736 SH SOLE 57736 0 0 OneAscent Emerging Markets ETF ONEASCENT EMGRG 90470L469 2962433 101176 SH SOLE 101176 0 0 Vanguard Bd Index Fd Inc Short Term Bd E SHORT TRM BOND 921937827 2403960 31212 SH SOLE 31212 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2401466 32651 SH SOLE 32651 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 2268612 36650 SH SOLE 36650 0 0 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 1978166 19931 SH SOLE 19931 0 0 iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 1919819 19416 SH SOLE 19416 0 0 Inspire 100 ETF INSPIRE 100 ETF 66538H534 1915265 54879 SH SOLE 54879 0 0 Schwab US TIPS ETF US TIPS ETF 808524870 1869479 35814 SH SOLE 35814 0 0 Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE 66538H658 1679281 47052 SH SOLE 47052 0 0 Timothy Plan US Small Cap Core ETF U S SM CP CORE 887432342 1664052 47034 SH SOLE 47034 0 0 iShares S&P 500 Value Index S&P 500 VAL ETF 464287408 1648950 9483 SH SOLE 9483 0 0 JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF EQUITY PREMIUM 46641Q332 1344576 24456 SH SOLE 24456 0 0 Quanta Services Inc Ltd Vote Com Stk COM 74762E102 1267663 5874 SH SOLE 5874 0 0 JPMorgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 1145223 24322 SH SOLE 24322 0 0 BALLAST SMALL MID CAP ETF BALLAST SMLMD CP 90470L550 929901 25126 SH SOLE 25126 0 0 Timothy Plan US Large/Mid Cap Core ETF US LRGMD CP CORE 887432359 878680 22995 SH SOLE 22995 0 0 Schwab Short Term US SHT TM US TRES 808524862 854205 17631 SH SOLE 17631 0 0 First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 815289 18278 SH SOLE 18278 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 738751 29800 SH SOLE 29800 0 0 TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF INTL ETF 887432334 636837 24080 SH SOLE 24080 0 0 APPLE COMPUTER INC COM 037833100 614254 3190 SH SOLE 3190 0 0 Spdr Gold Tr Gold Shs GOLD SHS 78463V107 587848 3075 SH SOLE 3075 0 0 General Electric COM NEW 369604301 570756 4472 SH SOLE 4472 0 0 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 423488 3906 SH SOLE 3906 0 0 Amazon.Com Inc COM 023135106 395956 2606 SH SOLE 2606 0 0 SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 337094 8039 SH SOLE 8039 0 0 Spdr Ser Tr Barclays Conv Secs Etf BBG CONV SEC ETF 78464A359 319001 4421 SH SOLE 4421 0 0 Vanguard Index Fds Vanguard Growth GROWTH ETF 922908736 288343 928 SH SOLE 928 0 0 Ishares TRUST Msci Eafe Min Volatil Etf MSCI EAFE MIN VL 46429B689 281002 4053 SH SOLE 4053 0 0 Southern Co COM 842587107 270536 3858 SH SOLE 3858 0 0 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 259579 4982 SH SOLE 4982 0 0 SPDR Bloomberg 3-12 Mth TBill ETF BLOOMBERG 3-12 M 78468R523 224869 2269 SH SOLE 2269 0 0 Brookfield Infrastructure LP INT UNIT G16252101 218172 6928 SH SOLE 6928 0 0 Exxon Mobil Corporation COM 30231G102 207703 2077 SH SOLE 2077 0 0 FS CREDIT OPPORTUNITIES CORP C OMMON STOCK COMMON STOCK 30290Y101 63292 11163 SH SOLE 11163 0 0