Frontier Asset Management, LLC — Q4 2021 13F Holdings

Name: Frontier Asset Management, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910146

Total reported value

$477.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.78%	-0.10%	—
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	11.02%	—	—
3	VTV	Vanguard Value ETF	ETF-Other	9.60%	-0.02%	—
4	VB	Vanguard Small-cap ETF	ETF-Other	6.99%	-0.04%	—
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.42%	-0.47%	—
6	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	6.14%	—	—
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.56%	+0.06%	NEW
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.62%	—	—
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.61%	+0.72%	—
10	ABT	Abbott Laboratories	Stock-Healthcare	3.31%	-0.60%	EXIT
11	TPHD	Timothy Plan High Dvd Stck	ETF-Other	3.29%	—	—
12	SCHO	Schwab Short-term US Treas	ETF-Other	3.25%	-0.29%	EXIT
13	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	2.73%	+0.02%	—
14	ABBV	Abbvie INC	Stock-Healthcare	2.48%	—	—
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.27%	—	—
16	BIBL	Inspire 100 ETF	ETF-Other	2.11%	—	—
17	BND	Vanguard Total Bond Market	ETF-Other	1.80%	—	—
18	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.52%	—	—
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.31%	—	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.10%	+1.77%	—
21	BLES	Inspire Global Hope ETF	ETF-Other	1.03%	—	—
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.94%	—	—
23	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.90%	—	—
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	+2.57%	—
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	—	—
26	WWJD	Inspire International ETF	ETF-Other	0.69%	—	—
27	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	—
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	—	—
29	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.48%	—	—
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.24%	-0.05%	EXIT
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	—
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.20%	—	—
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.17%	+0.49%	NEW
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.15%	—	—
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.14%	-0.23%	—
36	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.11%	—	—