0001805758-22-000002.txt : 20220504 0001805758-22-000002.hdr.sgml : 20220504 20220504132425 ACCESSION NUMBER: 0001805758-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890840 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 03-31-2022 03-31-2022 First Ascent Asset Management, LLC

1401 LAWRENCE ST. #1600 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 N Karen Garcia 720-465-7910 Karen L Garcia Denver CO 05-04-2022 0 40 555746 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 354 19073 SH SOLE 0 0 0 19073 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3450 55123 SH SOLE 0 0 0 55123 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 42596 1544464 SH SOLE 0 0 0 1544464 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 26581 1065380 SH SOLE 0 0 0 1065380 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10974 123253 SH SOLE 0 0 0 123253 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3320 97984 SH SOLE 0 0 0 97984 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6639 202849 SH SOLE 0 0 0 202849 ISHARES INC ESG AWR MSCI EM 46434G863 1030 28029 SH SOLE 0 0 0 28029 ISHARES TR ESG AW MSCI EAFE 46435G516 2861 38805 SH SOLE 0 0 0 38805 ISHARES TR CORE INTL AGGR 46435G672 16040 307701 SH SOLE 0 0 0 307701 ISHARES TR ESG ADV TTL USD 46436E619 2521 54249 SH SOLE 0 0 0 54249 ISHARES TR ESG MSCI LEADR 46435U218 5616 70915 SH SOLE 0 0 0 70915 ISHARES TR MSCI USA MULTIFT 46434V282 16444 369686 SH SOLE 0 0 0 369686 ISHARES TR MSCI USA SML CP 46434V290 3545 64966 SH SOLE 0 0 0 64966 ISHARES TR CORE MSCI TOTAL 46432F834 10344 155369 SH SOLE 0 0 0 155369 ISHARES TR CORE TOTAL USD 46434V613 53822 1084471 SH SOLE 0 0 0 1084471 ISHARES TR MSCI INTL MULTFT 46434V274 10247 370342 SH SOLE 0 0 0 370342 ISHARES TR MODERT ALLOC ETF 464289875 209 4860 SH SOLE 0 0 0 4860 ISHARES TR GRWT ALLOCAT ETF 464289867 2154 39921 SH SOLE 0 0 0 39921 ISHARES TR AGGRES ALLOC ETF 464289859 2814 40814 SH SOLE 0 0 0 40814 ISHARES TR CORE S&P SCP ETF 464287804 201 1866 SH SOLE 0 0 0 1866 ISHARES TR CORE S&P TTL STK 464287150 3747 37124 SH SOLE 0 0 0 37124 ISHARES TR NATIONAL MUN ETF 464288414 31937 291290 SH SOLE 0 0 0 291290 J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 216 4522 SH SOLE 0 0 0 4522 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1296 32523 SH SOLE 0 0 0 32523 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14970 387432 SH SOLE 0 0 0 387432 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 44713 1304353 SH SOLE 0 0 0 1304353 SPDR SER TR PORTFOLIO SHORT 78464A474 217 7190 SH SOLE 0 0 0 7190 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 331 3622 SH SOLE 0 0 0 3622 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19138 364954 SH SOLE 0 0 0 364954 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5451 30982 SH SOLE 0 0 0 30982 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45011 197705 SH SOLE 0 0 0 197705 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17071 103049 SH SOLE 0 0 0 103049 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81684 196749 SH SOLE 0 0 0 196749 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4046 39946 SH SOLE 0 0 0 39946 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1855 40208 SH SOLE 0 0 0 40208 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28546 553748 SH SOLE 0 0 0 553748 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 346 4306 SH SOLE 0 0 0 4306 VANGUARD STAR FDS VG TL INTL STK F 921909768 32248 539805 SH SOLE 0 0 0 539805 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1161 24182 SH SOLE 0 0 0 24182