0001910146-23-000004.txt : 20231113 0001910146-23-000004.hdr.sgml : 20231113 20231113115713 ACCESSION NUMBER: 0001910146-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396820 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 09-30-2023 09-30-2023 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 11-13-2023 0 59 220512336 false INFORMATION TABLE 2 Frontier13F3Q23.xml Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 32270478 823017 SH SOLE 823017 0 0 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 17434522 184825 SH SOLE 184825 0 0 Ishares Msci Etf MSCI EMERG MRKT 464286533 14050219 263359 SH SOLE 263359 0 0 iShares Core S&P 500 CORE S&P500 ETF 464287200 12806087 29821 SH SOLE 29821 0 0 iShares TIPS Bond TIPS BD ETF 464287176 11800275 113770 SH SOLE 113770 0 0 T. Rowe Price Dividend Growth ETF PRICE DIV GRWT 87283Q404 11474264 357677 SH SOLE 357677 0 0 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 11314617 237752 SH SOLE 237752 0 0 JPMorgan Active Growth ETF ACTIVE GROWTH 46654Q609 9791759 181699 SH SOLE 181699 0 0 Vanguard Value ETF VALUE ETF 922908744 9245122 67028 SH SOLE 67028 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 7202488 38094 SH SOLE 38094 0 0 Timothy Plan High Dividend Stock ETF HIG DV STK ETF 887432326 7028890 229604 SH SOLE 229604 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST IMGP DBI MANAGED 53700T827 5737162 198518 SH SOLE 198518 0 0 Ishares Tr S&P 500/ Growth Index Fd S&P 500 GRWT ETF 464287309 5609865 81992 SH SOLE 81992 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 4835637 63913 SH SOLE 63913 0 0 Avantis International Small Cap Value ETF INTL SMCP VLU 025072802 4647976 80345 SH SOLE 80345 0 0 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 3731199 57983 SH SOLE 57983 0 0 Abbvie Inc COM 00287Y109 3706824 24868 SH SOLE 24868 0 0 SPDR Portfolio Long Term Treasury ETF PORTFOLIO LN TSR 78464A664 3675000 140535 SH SOLE 140535 0 0 Jp Morgan Etf TRUST Ultra Short Income E ULTRA SHRT INC 46641Q837 3514402 70036 SH SOLE 70036 0 0 Abbott Laboratories COM 002824100 3093195 31938 SH SOLE 31938 0 0 Inspire International ESG ETF INSPIRE INTL ETF 66538H419 2565768 97373 SH SOLE 97373 0 0 Vanguard Bd Index Fd Inc Short Term Bd E SHORT TRM BOND 921937827 2313044 30771 SH SOLE 30771 0 0 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 2152436 38116 SH SOLE 38116 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 2117074 30339 SH SOLE 30339 0 0 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 2051029 35608 SH SOLE 35608 0 0 OneAscent Emerging Markets ETF ONEASCENT EMGRG 90470L469 2022055 75467 SH SOLE 75467 0 0 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 1854915 19725 SH SOLE 19725 0 0 iShares S&P 500 Value Index S&P 500 VAL ETF 464287408 1770041 11506 SH SOLE 11506 0 0 Inspire 100 ETF INSPIRE 100 ETF 66538H534 1635966 52334 SH SOLE 52334 0 0 iShares Short Treasury Bond SHORT TREAS BD 464288679 1609829 14573 SH SOLE 14573 0 0 Northern Lts Fd Tr IV Inspire Gbl Hope INSPIRE GBL HOPE 66538H658 1415770 44451 SH SOLE 44451 0 0 Timothy Plan US Small Cap Core ETF U S SM CP CORE 887432342 1389205 44843 SH SOLE 44843 0 0 iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 1109068 12505 SH SOLE 12505 0 0 Quanta Services Inc Ltd Vote Com Stk COM 74762E102 1098405 5872 SH SOLE 5872 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 1091096 11883 SH SOLE 11883 0 0 JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETF EQUITY PREMIUM 46641Q332 1015521 18960 SH SOLE 18960 0 0 SPDR Blackstone Senior Loan ETF BLACKSTONE SENR 78467V608 971157 23161 SH SOLE 23161 0 0 TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF INTL ETF 887432334 896212 37387 SH SOLE 37387 0 0 Timothy Plan US Large/Mid Cap Core ETF US LRGMD CP CORE 887432359 862214 25013 SH SOLE 25013 0 0 BALLAST SMALL MID CAP ETF BALLAST SMLMD CP 90470L550 840798 24402 SH SOLE 24402 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 706976 29531 SH SOLE 29531 0 0 Schwab Short Term US SHT TM US TRES 808524862 639855 13361 SH SOLE 13361 0 0 iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 561250 5473 SH SOLE 5473 0 0 Spdr Gold Tr Gold Shs GOLD SHS 78463V107 554984 3237 SH SOLE 3237 0 0 JPMorgan Core Plus Bond ETF CORE PLUS BD ETF 46641Q670 520604 11654 SH SOLE 11654 0 0 General Electric COM NEW 369604301 494324 4471 SH SOLE 4471 0 0 APPLE COMPUTER INC COM 037833100 444307 2595 SH SOLE 2595 0 0 Amazon.Com Inc COM 023135106 331275 2606 SH SOLE 2606 0 0 Spdr Ser Tr Barclays Conv Secs Etf BBG CONV SEC ETF 78464A359 296565 4374 SH SOLE 4374 0 0 Bank Of America Corp COM 060505104 276264 10090 SH SOLE 10090 0 0 Ishares TRUST Msci Eafe Min Volatil Etf MSCI EAFE MIN VL 46429B689 262066 4018 SH SOLE 4018 0 0 Vanguard Index Fds Vanguard Growth GROWTH ETF 922908736 252178 926 SH SOLE 926 0 0 Southern Co COM 842587107 247312 3821 SH SOLE 3821 0 0 Exxon Mobil Corporation COM 30231G102 241993 2058 SH SOLE 2058 0 0 Vanguard Index Fds Vanguard Large Cap Vi LARGE CAP ETF 922908637 234953 1201 SH SOLE 1201 0 0 Brookfield Infrastructure LP INT UNIT G16252101 203691 6928 SH SOLE 6928 0 0 iShares MSCI EAFE Value EAFE VALUE ETF 464288877 202944 4148 SH SOLE 4148 0 0 Ishares Tr Msci All Country Asia Ex Japa MSCI AC ASIA ETF 464288182 202692 3192 SH SOLE 3192 0 0 FS CREDIT OPPORTUNITIES CORP C OMMON STOCK COMMON STOCK 30290Y101 86519 15963 SH SOLE 15963 0 0