0001805758-21-000005.txt : 20211115 0001805758-21-000005.hdr.sgml : 20211115 20211115135919 ACCESSION NUMBER: 0001805758-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408926 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 false 0001805758 XXXXXXXX 09-30-2021 09-30-2021 First Ascent Asset Management, LLC

1401 LAWRENCE ST. #1600 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 N Karen Garcia 720-465-7910 Karen Garcia Denver CO 11-15-2021 0 34 450 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 42496 191370 SH SOLE 0 0 0 191370 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14101 77324 SH SOLE 0 0 0 77324 ISHARES TR CORE S&P TTL STK 464287150 4273 43429 SH SOLE 0 0 0 43429 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12499 293883 SH SOLE 0 0 0 293883 ISHARES TR NATIONAL MUN ETF 464288414 24299 209168 SH SOLE 0 0 0 209168 SPDR SER TR SPDR BLOOMBERG 78468R663 246 2686 SH SOLE 0 0 0 2686 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34697 958209 SH SOLE 0 0 0 958209 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3302 32431 SH SOLE 0 0 0 32431 ISHARES TR MODERT ALLOC ETF 464289875 636 14226 SH SOLE 0 0 0 14226 ISHARES TR CONSER ALLOC ETF 464289883 715 18091 SH SOLE 0 0 0 18091 ISHARES TR GRWT ALLOCAT ETF 464289867 1813 32685 SH SOLE 0 0 0 32685 ISHARES TR AGGRES ALLOC ETF 464289859 3082 44144 SH SOLE 0 0 0 44144 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 255 15118 SH SOLE 0 0 0 15118 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 249 2839 SH SOLE 0 0 0 2839 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66195 167836 SH SOLE 0 0 0 167836 VANGUARD STAR FDS VG TL INTL STK F 921909768 26714 422292 SH SOLE 0 0 0 422292 ISHARES TR CORE MSCI TOTAL 46432F834 12645 178099 SH SOLE 0 0 0 178099 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15537 272776 SH SOLE 0 0 0 272776 ISHARES TR CORE TOTAL USD 46434V613 47909 899864 SH SOLE 0 0 0 899864 ISHARES TR MSCI INTL MULTFT 46434V274 6322 217863 SH SOLE 0 0 0 217863 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21792 397874 SH SOLE 0 0 0 397874 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6907 80283 SH SOLE 0 0 0 80283 ISHARES TR CORE INTL AGGR 46435G672 15170 275723 SH SOLE 0 0 0 275723 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1991 53668 SH SOLE 0 0 0 53668 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4162 121793 SH SOLE 0 0 0 121793 ISHARES TR MSCI USA MULTIFT 46434V282 10063 238805 SH SOLE 0 0 0 238805 ISHARES TR MSCI USA SML CP 46434V290 2202 40973 SH SOLE 0 0 0 40973 ISHARES INC ESG AWR MSCI EM 46434G863 550 13262 SH SOLE 0 0 0 13262 ISHARES TR ESG AW MSCI EAFE 46435G516 1331 16985 SH SOLE 0 0 0 16985 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 603 13857 SH SOLE 0 0 0 13857 ISHARES TR ESG MSCI LEADR 46435U218 2347 31081 SH SOLE 0 0 0 31081 ISHARES TR ESG ADV TTL USD 46436E619 1185 23897 SH SOLE 0 0 0 23897 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39353 1481105 SH SOLE 0 0 0 1481105 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24740 955949 SH SOLE 0 0 0 955949