0001805758-22-000003.txt : 20220722 0001805758-22-000003.hdr.sgml : 20220722 20220722161815 ACCESSION NUMBER: 0001805758-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 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: 221100133 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 06-30-2022 06-30-2022 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 07-22-2022 0 41 529493 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 480 27669 SH SOLE 0 0 0 27669 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3275 62079 SH SOLE 0 0 0 62079 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 38166 1638018 SH SOLE 0 0 0 1638018 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 24143 1126092 SH SOLE 0 0 0 1126092 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10404 138828 SH SOLE 0 0 0 138828 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3350 112598 SH SOLE 0 0 0 112598 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6383 229850 SH SOLE 0 0 0 229850 ISHARES INC ESG AWR MSCI EM 46434G863 1386 42909 SH SOLE 0 0 0 42909 ISHARES TR ESG AW MSCI EAFE 46435G516 3289 52399 SH SOLE 0 0 0 52399 ISHARES TR CORE INTL AGGR 46435G672 14776 296643 SH SOLE 0 0 0 296643 ISHARES TR ESG ADV TTL USD 46436E619 2691 61165 SH SOLE 0 0 0 61165 ISHARES TR U S EQUITY FACTR 46434V282 15796 416786 SH SOLE 0 0 0 416786 ISHARES TR MSCI USA SML CP 46434V290 3427 73092 SH SOLE 0 0 0 73092 ISHARES TR CORE MSCI TOTAL 46432F834 8562 150134 SH SOLE 0 0 0 150134 ISHARES TR CORE TOTAL USD 46434V613 51534 1100688 SH SOLE 0 0 0 1100688 ISHARES TR INTL EQTY FACTOR 46434V274 9912 421258 SH SOLE 0 0 0 421258 ISHARES TR MODERT ALLOC ETF 464289875 225 5766 SH SOLE 0 0 0 5766 ISHARES TR CONSER ALLOC ETF 464289883 309 8945 SH SOLE 0 0 0 8945 ISHARES TR GRWT ALLOCAT ETF 464289867 2177 45348 SH SOLE 0 0 0 45348 ISHARES TR AGGRES ALLOC ETF 464289859 2923 48811 SH SOLE 0 0 0 48811 ISHARES TR CORE S&P TTL STK 464287150 3021 36062 SH SOLE 0 0 0 36062 ISHARES TR NATIONAL MUN ETF 464288414 5582 52481 SH SOLE 0 0 0 52481 ISHARES TR ESG MSCI LEADR 46435U218 5774 86975 SH SOLE 0 0 0 86975 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 323 6948 SH SOLE 0 0 0 6948 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 241 4806 SH SOLE 0 0 0 4806 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1318 40158 SH SOLE 0 0 0 40158 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 38846 1346963 SH SOLE 0 0 0 1346963 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14515 417466 SH SOLE 0 0 0 417466 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 487 5328 SH SOLE 0 0 0 5328 SPDR SER TR PORTFOLIO SHORT 78464A474 326 10977 SH SOLE 0 0 0 10977 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19163 386811 SH SOLE 0 0 0 386811 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5150 34374 SH SOLE 0 0 0 34374 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75739 218343 SH SOLE 0 0 0 218343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40956 217136 SH SOLE 0 0 0 217136 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13916 106148 SH SOLE 0 0 0 106148 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 955 22925 SH SOLE 0 0 0 22925 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3964 46447 SH SOLE 0 0 0 46447 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 63314 1268313 SH SOLE 0 0 0 1268313 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 460 6552 SH SOLE 0 0 0 6552 VANGUARD STAR FDS VG TL INTL STK F 921909768 30717 595174 SH SOLE 0 0 0 595174 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1518 37199 SH SOLE 0 0 0 37199