# EDGAR Filing Document

**Accession Number:** 0001910146
**File Stem:** 0001910146-23-000001
**Filing Date:** 2023-2
**Character Count:** 9932
**Document Hash:** d12b06f602eaba1850d1be77c5b3fbe0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910146-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001910146-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23625818

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Frontier Asset Management LLC<br>**Address:** 50 EAST LOUCKS STREET SUITE 201<br>SHERIDAN, WY 82801

**Form 13F File Number:** 028-21824

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Derek Mentock<br>**Title:** Compliance Associate<br>**Phone:** 307-683-5656

**Signature, Place, and Date of Signing:**

Derek Mentock  Sheridan, WY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $218394015

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 |  | 31855577 | 817229 | SH |  | SOLE |  | 817229 | 0 | 0 |
| iShares Core S 500 | CORE S ETF | 464287200 |  | 14999292 | 39039 | SH |  | SOLE |  | 39039 | 0 | 0 |
| iShares Core S Small-Cap | CORE S SCP ETF | 464287804 |  | 14991567 | 158406 | SH |  | SOLE |  | 158406 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | IMGP DBI MANAGED | 53700T827 |  | 14364097 | 493442 | SH |  | SOLE |  | 493442 | 0 | 0 |
| iShares Core MSCI Emerging Markets | CORE MSCI EMKT | 46434G103 |  | 11772466 | 252087 | SH |  | SOLE |  | 252087 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 11721063 | 83501 | SH |  | SOLE |  | 83501 | 0 | 0 |
| iShares TIPS Bond | TIPS BD ETF | 464287176 |  | 11509105 | 108128 | SH |  | SOLE |  | 108128 | 0 | 0 |
| T. Rowe Price Dividend Growth ETF | PRICE DIV GRWT | 87283Q404 |  | 11467057 | 365309 | SH |  | SOLE |  | 365309 | 0 | 0 |
| Ishares Msci Etf | MSCI EMERG MRKT | 464286533 |  | 7730206 | 145715 | SH |  | SOLE |  | 145715 | 0 | 0 |
| Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 |  | 7525138 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| Ishares Tr S 500/ Growth Index Fd | S 500 GRWT ETF | 464287309 |  | 6503416 | 111170 | SH |  | SOLE |  | 111170 | 0 | 0 |
| Vanguard REIT ETF | REAL ESTATE ETF | 922908553 |  | 6257166 | 75863 | SH |  | SOLE |  | 75863 | 0 | 0 |
| Timothy Plan High Dividend Stock ETF | HIG DV STK ETF | 887432326 |  | 5970660 | 191778 | SH |  | SOLE |  | 191778 | 0 | 0 |
| SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 |  | 5902093 | 203310 | SH |  | SOLE |  | 203310 | 0 | 0 |
| iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 |  | 4752652 | 77103 | SH |  | SOLE |  | 77103 | 0 | 0 |
| iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 |  | 4082510 | 41006 | SH |  | SOLE |  | 41006 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 4060238 | 25124 | SH |  | SOLE |  | 25124 | 0 | 0 |
| iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 |  | 4049488 | 71698 | SH |  | SOLE |  | 71698 | 0 | 0 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 |  | 3949069 | 40716 | SH |  | SOLE |  | 40716 | 0 | 0 |
| iShares Core S Mid-Cap | CORE S MCP ETF | 464287507 |  | 3802152 | 15719 | SH |  | SOLE |  | 15719 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 3681251 | 33530 | SH |  | SOLE |  | 33530 | 0 | 0 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 |  | 2686458 | 37395 | SH |  | SOLE |  | 37395 | 0 | 0 |
| Timothy Plan US Small Cap Core ETF | US SM CP CORE | 887432342 |  | 2614995 | 85938 | SH |  | SOLE |  | 85938 | 0 | 0 |
| Inspire International ESG ETF | INSPIRE INTL ETF | 66538H419 |  | 2302052 | 88303 | SH |  | SOLE |  | 88303 | 0 | 0 |
| iShares S 500 Value Index | S 500 VAL ETF | 464287408 |  | 1721855 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| Vanguard Bd Index Fd Inc Short Term Bd E | SHORT TRM BOND | 921937827 |  | 1719130 | 22836 | SH |  | SOLE |  | 22836 | 0 | 0 |
| MARKET VECTORS FALLEN ANGEL HI YLD BD ETF | FALLEN ANGEL HG | 92189F437 |  | 1374513 | 50870 | SH |  | SOLE |  | 50870 | 0 | 0 |
| Inspire 100 ETF | INSPIRE 100 ETF | 66538H534 |  | 1334537 | 44574 | SH |  | SOLE |  | 44574 | 0 | 0 |
| iShares S Small-Cap 600 Value | SP SMCP600VL ETF | 464287879 |  | 1222584 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| iShares Edge MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 1121337 | 12303 | SH |  | SOLE |  | 12303 | 0 | 0 |
| Northern Lts Fd Tr IV Inspire Gbl Hope | INSPIRE GBL HOPE | 66538H658 |  | 953594 | 30515 | SH |  | SOLE |  | 30515 | 0 | 0 |
| Ssga Active Etf Tr Blackstone / Gso SR L | BLACKSTONE SENR | 78467V608 |  | 921901 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| TIMOTHY PLAN TIMOTHY PLAN INTE RNATL ETF | INTL ETF | 887432334 |  | 865934 | 37228 | SH |  | SOLE |  | 37228 | 0 | 0 |
| Vanguard Index Fds  Vanguard Growth | GROWTH ETF | 922908736 |  | 835831 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 |  | 661854 | 27962 | SH |  | SOLE |  | 27962 | 0 | 0 |
| Vanguard Index Fds Vanguard Large Cap Vi | LARGE CAP ETF | 922908637 |  | 634945 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 |  | 605999 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| Timothy Plan US Large/Mid Cap Core ETF | US LRGMD CP CORE | 887432359 |  | 579145 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| BALLAST SMALL MID CAP ETF | BALLAST SMLMD CP | 90470L550 |  | 471104 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl A Frmly Co | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iShares National AMT-Free Muni Bond | NATIONAL MUN ETF | 464288414 |  | 444675 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 338348 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 334486 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 |  | 330960 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| Unitedhealth Group | COM | 91324P102 |  | 326212 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 318253 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 78473E103 |  | 311801 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| Schwab Short Term US | SHT TM US TRES | 808524862 |  | 298814 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| Ishares TRUST Msci Eafe Min Volatil Etf | MSCI EAFE MIN VL | 46429B689 |  | 287474 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 267363 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 237982 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 233311 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| Brookfield Infrastructure | LP INT UNIT | G16252101 |  | 208287 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| Inspire Small/Mid Cap Impact ETF | INSPIRE SML/ MID | 66538H641 |  | 207683 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| Ishares Tr S Latin Amer 40 | LATN AMER 40 ETF | 464287390 |  | 205624 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |

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