0001805758-23-000001.txt : 20230207 0001805758-23-000001.hdr.sgml : 20230207 20230206180623 ACCESSION NUMBER: 0001805758-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230207 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: 23591931 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 X0202 13F-HR LIVE false true true 0001805758 XXXXXXXX 12-31-2022 12-31-2022 First Ascent Asset Management, LLC

1401 LAWRENCE ST. #1600 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 000281470 801-113358 N Karen L Garcia 720-465-7910 Karen L Garcia Denver CO 02-06-2023 0 68 654156823 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 563827 32274 SH SOLE 0 0 0 32274 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2743976 54390 SH SOLE 0 0 0 54390 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1004520 24429 SH SOLE 0 0 0 24429 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4529644 81836 SH SOLE 0 0 0 81836 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 41774543 873762 SH SOLE 0 0 0 873762 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10954559 490137 SH SOLE 0 0 0 490137 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 60301255 2483577 SH SOLE 0 0 0 2483577 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29114707 1347903 SH SOLE 0 0 0 1347903 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3206814 77235 SH SOLE 0 0 0 77235 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2894649 102248 SH SOLE 0 0 0 102248 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3190392 77644 SH SOLE 0 0 0 77644 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11864235 155842 SH SOLE 0 0 0 155842 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5755684 199989 SH SOLE 0 0 0 199989 ISHARES INC CORE MSCI EMKT 46434G103 1655039 35440 SH SOLE 0 0 0 35440 ISHARES INC ESG AWR MSCI EM 46434G863 1645806 54732 SH SOLE 0 0 0 54732 ISHARES TR CORE MSCI TOTAL 46432F834 6740468 116456 SH SOLE 0 0 0 116456 ISHARES TR ESG ADV TTL USD 46436E619 1969873 46679 SH SOLE 0 0 0 46679 ISHARES TR ESG AW MSCI EAFE 46435G516 4270790 64965 SH SOLE 0 0 0 64965 ISHARES TR CORE TOTAL USD 46434V613 45071858 1003157 SH SOLE 0 0 0 1003157 ISHARES TR NATIONAL MUN ETF 464288414 277026 2625 SH SOLE 0 0 0 2625 ISHARES TR ESG MSCI LEADR 46435U218 7075908 106710 SH SOLE 0 0 0 106710 ISHARES TR CORE S&P MCP ETF 464287507 1142989 4725 SH SOLE 0 0 0 4725 ISHARES TR RUSSELL 2000 ETF 464287655 867451 4975 SH SOLE 0 0 0 4975 ISHARES TR AGGRES ALLOC ETF 464289859 3665838 61353 SH SOLE 0 0 0 61353 ISHARES TR CORE S&P TTL STK 464287150 2354346 27764 SH SOLE 0 0 0 27764 ISHARES TR CONSER ALLOC ETF 464289883 250478 7452 SH SOLE 0 0 0 7452 ISHARES TR GRWT ALLOCAT ETF 464289867 2567179 54436 SH SOLE 0 0 0 54436 ISHARES TR RUS MDCP VAL ETF 464287473 1355513 12868 SH SOLE 0 0 0 12868 ISHARES TR MSCI EAFE ETF 464287465 552365 8415 SH SOLE 0 0 0 8415 ISHARES TR CORE MSCI EAFE 46432F842 299081 4852 SH SOLE 0 0 0 4852 ISHARES TR U S EQUITY FACTR 46434V282 736391 18877 SH SOLE 0 0 0 18877 ISHARES TR MSCI USA SML CP 46434V290 3683534 74175 SH SOLE 0 0 0 74175 ISHARES TR GLOBAL REIT ETF 46434V647 278911 12281 SH SOLE 0 0 0 12281 ISHARES TR INTL EQTY FACTOR 46434V274 527244 21432 SH SOLE 0 0 0 21432 ISHARES TR IBONDS 25 TRM TS 46436E866 249441 10715 SH SOLE 0 0 0 10715 ISHARES TR IBONDS 24 TRM TS 46436E874 250283 10494 SH SOLE 0 0 0 10494 ISHARES TR CORE INTL AGGR 46435G672 14367237 302150 SH SOLE 0 0 0 302150 ISHARES TR MODERT ALLOC ETF 464289875 304839 8020 SH SOLE 0 0 0 8020 ISHARES TR CORE S&P500 ETF 464287200 2073808 5398 SH SOLE 0 0 0 5398 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 468371 10249 SH SOLE 0 0 0 10249 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 338669 6756 SH SOLE 0 0 0 6756 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1622941 47482 SH SOLE 0 0 0 47482 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2533164 56106 SH SOLE 0 0 0 56106 SIMON PPTY GROUP INC NEW COM 828806109 227270 1935 SH SOLE 0 0 0 1935 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 42761215 1440257 SH SOLE 0 0 0 1440257 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14809994 449332 SH SOLE 0 0 0 449332 SPDR S&P 500 ETF TR TR UNIT 78462F103 1382715 3616 SH SOLE 0 0 0 3616 SPDR SER TR PORTFOLIO S&P500 78464A854 1063753 23649 SH SOLE 0 0 0 23649 SPDR SER TR PRTFLO S&P500 GW 78464A409 2457654 48503 SH SOLE 0 0 0 48503 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 559275 6114 SH SOLE 0 0 0 6114 SPDR SER TR PORTFOLIO SHORT 78464A474 471060 16033 SH SOLE 0 0 0 16033 SPDR SER TR PRTFLO S&P500 VL 78464A508 3007619 77337 SH SOLE 0 0 0 77337 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19224117 405316 SH SOLE 0 0 0 405316 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6093009 38369 SH SOLE 0 0 0 38369 VANGUARD INDEX FDS TOTAL STK MKT 922908769 53910057 281971 SH SOLE 0 0 0 281971 VANGUARD INDEX FDS SMALL CP ETF 922908751 3833579 20887 SH SOLE 0 0 0 20887 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14417168 108514 SH SOLE 0 0 0 108514 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 552861 4088 SH SOLE 0 0 0 4088 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80907979 230284 SH SOLE 0 0 0 230284 VANGUARD INDEX FDS MID CAP ETF 922908629 3481976 17084 SH SOLE 0 0 0 17084 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2269791 27519 SH SOLE 0 0 0 27519 VANGUARD INDEX FDS VALUE ETF 922908744 665273 4739 SH SOLE 0 0 0 4739 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4331938 50260 SH SOLE 0 0 0 50260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1210748 31061 SH SOLE 0 0 0 31061 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 69890808 1412221 SH SOLE 0 0 0 1412221 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 475446 7716 SH SOLE 0 0 0 7716 VANGUARD STAR FDS VG TL INTL STK F 921909768 37448719 724066 SH SOLE 0 0 0 724066 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1607153 38293 SH SOLE 0 0 0 38293