0001805758-21-000004.txt : 20210803 0001805758-21-000004.hdr.sgml : 20210803 20210803163714 ACCESSION NUMBER: 0001805758-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Ascent Asset Management, LLC CENTRAL INDEX KEY: 0001805758 IRS NUMBER: 474914635 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20200 FILM NUMBER: 211140461 BUSINESS ADDRESS: STREET 1: 1401 LAWRENCE ST. STREET 2: #1600 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-465-7910 MAIL ADDRESS: STREET 1: 1401 LAWRENCE ST. STREET 2: #1600 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001805758 XXXXXXXX 06-30-2021 06-30-2021 First Ascent Asset Management, LLC

1401 LAWRENCE ST. #1600 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 N Karen Garcia 720-465-7888 Karen Garcia Denver CO 08-03-2021 0 24 377 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 39115 175543 SH SOLE 0 0 0 175543 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13316 70606 SH SOLE 0 0 0 70606 ISHARES TR CORE S&P TTL STK 464287150 4337 43913 SH SOLE 0 0 0 43913 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10488 230513 SH SOLE 0 0 0 230513 ISHARES TR NATIONAL MUN ETF 464288414 22162 189096 SH SOLE 0 0 0 189096 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29788 809687 SH SOLE 0 0 0 809687 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3028 29221 SH SOLE 0 0 0 29221 ISHARES TR MODERT ALLOC ETF 464289875 207 4601 SH SOLE 0 0 0 4601 ISHARES TR GRWT ALLOCAT ETF 464289867 1648 29424 SH SOLE 0 0 0 29424 ISHARES TR AGGRES ALLOC ETF 464289859 2310 32700 SH SOLE 0 0 0 32700 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55995 142293 SH SOLE 0 0 0 142293 VANGUARD STAR FDS VG TL INTL STK F 921909768 25066 381639 SH SOLE 0 0 0 381639 ISHARES TR CORE MSCI TOTAL 46432F834 13155 179470 SH SOLE 0 0 0 179470 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13661 239242 SH SOLE 0 0 0 239242 ISHARES TR CORE TOTAL USD 46434V613 43711 817175 SH SOLE 0 0 0 817175 ISHARES TR MSCI INTL MULTFT 46434V274 5675 188845 SH SOLE 0 0 0 188845 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20197 365227 SH SOLE 0 0 0 365227 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6096 70863 SH SOLE 0 0 0 70863 ISHARES TR CORE INTL AGGR 46435G672 14259 258786 SH SOLE 0 0 0 258786 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1858 45530 SH SOLE 0 0 0 45530 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3697 105848 SH SOLE 0 0 0 105848 ISHARES TR MSCI USA MULTIFT 46434V282 8910 208024 SH SOLE 0 0 0 208024 ISHARES TR MSCI USA SML CP 46434V290 1946 35472 SH SOLE 0 0 0 35472 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36643 1358164 SH SOLE 0 0 0 1358164