0001910146-22-000003.txt : 20220516 0001910146-22-000003.hdr.sgml : 20220516 20220516102241 ACCESSION NUMBER: 0001910146-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frontier Asset Management, LLC CENTRAL INDEX KEY: 0001910146 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: 22926322 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 13F-HR LIVE false false false 0001910146 XXXXXXXX 03-31-2022 03-31-2022 Frontier Asset Management, LLC
50 EAST LOUCKS STREET, SUITE 201 SHERIDAN WY 82801
13F HOLDINGS REPORT 028-21824 N
Catherine Teichert Chief Compliance Officer 3076735675 Catherine Teichert Sheridan WY 05-13-2022 0 37 142655 false
INFORMATION TABLE 2 fam000191014613f_033122.xml 13F DOCUMENT Abbott Laboratories COM 002824100 3780 31938 SH SOLE 31938 0 0 Abbvie Inc COM 00287Y109 4032 24869 SH SOLE 24869 0 0 DFA Tax Managed US Equities Portfolio US EQUITY ETF 25434V401 121 2469 SH SOLE 2469 0 0 Inspire 100 ETF INSPIRE 100ETF 66538H534 2791 77337 SH SOLE 77337 0 0 Inspire International ESG ETF INTRNTINL ESG 66538H419 2575 86975 SH SOLE 86975 0 0 IQ Hedge Multi-Strategy Tracker ETF HEDGE MLTI ETF 45409B107 1213 39334 SH SOLE 39334 0 0 iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 5377 40711 SH SOLE 40711 0 0 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 5349 76949 SH SOLE 76949 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 5043 90787 SH SOLE 90787 0 0 iShares Core S&P 500 CORE S&P500 ETF 464287200 16839 37115 SH SOLE 37115 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 6741 62484 SH SOLE 62484 0 0 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 7310 68252 SH SOLE 68252 0 0 iShares Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 73 698 SH SOLE 698 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 1754 26443 SH SOLE 26443 0 0 iShares MSCI Emerging Markets Asia MSCI EM ASIA ETF 464286426 83 1121 SH SOLE 1121 0 0 iShares TIPS Bond TIPS BD ETF 464287176 1135 9108 SH SOLE 9108 0 0 Ishares Tr Lehman Mbs Fixed Rate MBS ETF 464288588 797 7826 SH SOLE 7826 0 0 Ishares Tr Msci All Country Asia Ex Japa MSCI AC ASIA ETF 464288182 1444 19250 SH SOLE 19250 0 0 Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE 66538H658 1255 34917 SH SOLE 34917 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 1175 42321 SH SOLE 42321 0 0 Schwab Short Term US SHT TM US TRES 808524862 4508 91003 SH SOLE 91003 0 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 243 3249 SH SOLE 3249 0 0 Spdr Ser Tr Barclays Conv Secs Etf BLOOMBERG CONV 78464A359 160 2078 SH SOLE 2078 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 331 3625 SH SOLE 3625 0 0 SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 17986 475565 SH SOLE 475565 0 0 Timothy Plan High Dividend Stock ETF HIG DV STK ETF 887432326 5936 179781 SH SOLE 179781 0 0 Timothy Plan US Small Cap Core ETF U S SM CP CORE 887432342 3769 114302 SH SOLE 114302 0 0 Vanguard Index Fds Vanguard Small Cap SM CP VAL ETF 922908611 4 21 SH SOLE 21 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 2571 23720 SH SOLE 23720 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 72 172 SH SOLE 172 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 11883 55915 SH SOLE 55915 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2349 29535 SH SOLE 29535 0 0 Vanguard Value ETF VALUE ETF 922908744 14075 95244 SH SOLE 95244 0 0 Timothy Plan High Dividend Stock ETF HIG DV STK ETF 887432276 5936 179781 SH SOLE 179781 0 0 Timothy Plan US Small Cap Core ETF U S SM CP CORE 887432342 3769 114302 SH SOLE 114302 0 0 TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF INTL ETF 887432334 150 5585 SH SOLE 5585 0 0 Timothy Plan US Large/Mid Cap Core ETF US LRGMD CP CORE 887432359 26 702 SH SOLE 702 0 0