0001805758-22-000001.txt : 20220211 0001805758-22-000001.hdr.sgml : 20220211 20220211155113 ACCESSION NUMBER: 0001805758-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22620385 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 12-31-2021 12-31-2021 First Ascent Asset Management, LLC

1401 LAWRENCE ST. #1600 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 N Karen Garcia 72-0465-7910 Karen Garcia Denver CO 02-11-2022 0 34 524 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 291 16579 SH SOLE 0 0 0 16579 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41835 1444071 SH SOLE 0 0 0 1444071 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24479 937545 SH SOLE 0 0 0 937545 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9528 100151 SH SOLE 0 0 0 100151 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2615 70669 SH SOLE 0 0 0 70669 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5567 157852 SH SOLE 0 0 0 157852 ISHARES INC ESG AWR MSCI EM 46434G863 961 24171 SH SOLE 0 0 0 24171 ISHARES TR ESG AW MSCI EAFE 46435G516 2152 27077 SH SOLE 0 0 0 27077 ISHARES TR ESG AWARE MSCI 46435U663 340 8435 SH SOLE 0 0 0 8435 ISHARES TR ESG MSCI LEADR 46435U218 4027 47732 SH SOLE 0 0 0 47732 ISHARES TR ESG ADV TTL USD 46436E619 1478 29900 SH SOLE 0 0 0 29900 ISHARES TR MSCI USA MULTIFT 46434V282 14088 302575 SH SOLE 0 0 0 302575 ISHARES TR MSCI USA SML CP 46434V290 3035 53006 SH SOLE 0 0 0 53006 ISHARES TR CORE INTL AGGR 46435G672 16299 298891 SH SOLE 0 0 0 298891 ISHARES TR CORE TOTAL USD 46434V613 53003 1001371 SH SOLE 0 0 0 1001371 ISHARES TR MSCI INTL MULTFT 46434V274 8215 285058 SH SOLE 0 0 0 285058 ISHARES TR MODERT ALLOC ETF 464289875 269 5916 SH SOLE 0 0 0 5916 ISHARES TR GRWT ALLOCAT ETF 464289867 2165 37933 SH SOLE 0 0 0 37933 ISHARES TR AGGRES ALLOC ETF 464289859 2618 35952 SH SOLE 0 0 0 35952 ISHARES TR CORE MSCI TOTAL 46432F834 13171 185665 SH SOLE 0 0 0 185665 ISHARES TR CORE S&P TTL STK 464287150 4756 44455 SH SOLE 0 0 0 44455 ISHARES TR NATIONAL MUN ETF 464288414 28456 244721 SH SOLE 0 0 0 244721 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 558 13290 SH SOLE 0 0 0 13290 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 41253 1130839 SH SOLE 0 0 0 1130839 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14069 339082 SH SOLE 0 0 0 339082 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 270 2948 SH SOLE 0 0 0 2948 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17345 314457 SH SOLE 0 0 0 314457 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80157 183607 SH SOLE 0 0 0 183607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52494 217418 SH SOLE 0 0 0 217418 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15988 87433 SH SOLE 0 0 0 87433 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3750 34906 SH SOLE 0 0 0 34906 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26015 473781 SH SOLE 0 0 0 473781 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 281 3145 SH SOLE 0 0 0 3145 VANGUARD STAR FDS VG TL INTL STK F 921909768 32824 516340 SH SOLE 0 0 0 516340