0001805758-23-000003.txt : 20230510 0001805758-23-000003.hdr.sgml : 20230510 20230510150817 ACCESSION NUMBER: 0001805758-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905835 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 03-31-2023 03-31-2023 First Ascent Asset Management, LLC

1401 LAWRENCE ST. #1600 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 000281470 801-113358 N Karen Garcia 720-465-7888 Karen Garcia Denver CO 05-10-2023 0 70 675192188 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 602028 31904 SH SOLE 0 0 0 31904 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2974764 56244 SH SOLE 0 0 0 56244 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1056516 25483 SH SOLE 0 0 0 25483 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4810782 82264 SH SOLE 0 0 0 82264 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 42500158 879647 SH SOLE 0 0 0 879647 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 31968537 1386320 SH SOLE 0 0 0 1386320 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 66034080 2591604 SH SOLE 0 0 0 2591604 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12208234 507302 SH SOLE 0 0 0 507302 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3847978 90541 SH SOLE 0 0 0 90541 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3096881 104027 SH SOLE 0 0 0 104027 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3609788 85560 SH SOLE 0 0 0 85560 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6304439 204623 SH SOLE 0 0 0 204623 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13095077 161230 SH SOLE 0 0 0 161230 ISHARES INC CORE MSCI EMKT 46434G103 2068613 42398 SH SOLE 0 0 0 42398 ISHARES INC ESG AWR MSCI EM 46434G863 1830584 58151 SH SOLE 0 0 0 58151 ISHARES TR ESG ADV TTL USD 46436E619 2580857 59701 SH SOLE 0 0 0 59701 ISHARES TR CORE S&P SCP ETF 464287804 535428 5537 SH SOLE 0 0 0 5537 ISHARES TR CORE MSCI TOTAL 46432F834 5810550 93794 SH SOLE 0 0 0 93794 ISHARES TR GRWT ALLOCAT ETF 464289867 2669921 53366 SH SOLE 0 0 0 53366 ISHARES TR CORE TOTAL USD 46434V613 46252609 1002223 SH SOLE 0 0 0 1002223 ISHARES TR ESG AW MSCI EAFE 46435G516 4779570 66531 SH SOLE 0 0 0 66531 ISHARES TR ESG MSCI LEADR 46435U218 8027923 112657 SH SOLE 0 0 0 112657 ISHARES TR NATIONAL MUN ETF 464288414 247408 2296 SH SOLE 0 0 0 2296 ISHARES TR US SML CAP EQT 46434V290 3874719 75590 SH SOLE 0 0 0 75590 ISHARES TR RUS MDCP VAL ETF 464287473 1481081 13946 SH SOLE 0 0 0 13946 ISHARES TR CORE S&P TTL STK 464287150 2447103 27025 SH SOLE 0 0 0 27025 ISHARES TR CORE INTL AGGR 46435G672 15141934 309335 SH SOLE 0 0 0 309335 ISHARES TR AGGRES ALLOC ETF 464289859 3585930 56391 SH SOLE 0 0 0 56391 ISHARES TR IBONDS 26 TRM TS 46436E858 294767 12772 SH SOLE 0 0 0 12772 ISHARES TR CORE MSCI EAFE 46432F842 717749 10737 SH SOLE 0 0 0 10737 ISHARES TR RUSSELL 2000 ETF 464287655 804125 4507 SH SOLE 0 0 0 4507 ISHARES TR U S EQUITY FACTR 46434V282 439471 10605 SH SOLE 0 0 0 10605 ISHARES TR CORE S&P MCP ETF 464287507 1239675 4956 SH SOLE 0 0 0 4956 ISHARES TR GLOBAL REIT ETF 46434V647 320550 13979 SH SOLE 0 0 0 13979 ISHARES TR INTL EQTY FACTOR 46434V274 427814 16150 SH SOLE 0 0 0 16150 ISHARES TR IBONDS 27 TRM TS 46436E841 206505 9113 SH SOLE 0 0 0 9113 ISHARES TR MSCI EAFE ETF 464287465 630168 8811 SH SOLE 0 0 0 8811 ISHARES TR MODERT ALLOC ETF 464289875 340514 8543 SH SOLE 0 0 0 8543 ISHARES TR IBONDS 25 TRM TS 46436E866 367937 15637 SH SOLE 0 0 0 15637 ISHARES TR IBONDS 24 TRM TS 46436E874 367200 15294 SH SOLE 0 0 0 15294 ISHARES TR IBONDS 28 TRM TS 46436E833 205918 9156 SH SOLE 0 0 0 9156 ISHARES TR CORE S&P500 ETF 464287200 2260583 5499 SH SOLE 0 0 0 5499 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 709674 15334 SH SOLE 0 0 0 15334 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 496417 9865 SH SOLE 0 0 0 9865 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1734138 48973 SH SOLE 0 0 0 48973 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 43241306 1346242 SH SOLE 0 0 0 1346242 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14337172 420075 SH SOLE 0 0 0 420075 SPDR S&P 500 ETF TR TR UNIT 78462F103 1782970 4355 SH SOLE 0 0 0 4355 SPDR SER TR PORTFOLIO S&P500 78464A854 1029770 21387 SH SOLE 0 0 0 21387 SPDR SER TR PORTFOLIO SHORT 78464A474 710686 23985 SH SOLE 0 0 0 23985 SPDR SER TR PRTFLO S&P500 GW 78464A409 3158275 57050 SH SOLE 0 0 0 57050 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 554715 6041 SH SOLE 0 0 0 6041 SPDR SER TR PRTFLO S&P500 VL 78464A508 3795054 93199 SH SOLE 0 0 0 93199 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20001483 408861 SH SOLE 0 0 0 408861 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6010436 37859 SH SOLE 0 0 0 37859 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56681761 277716 SH SOLE 0 0 0 277716 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 579853 4325 SH SOLE 0 0 0 4325 VANGUARD INDEX FDS MID CAP ETF 922908629 3516724 16673 SH SOLE 0 0 0 16673 VANGUARD INDEX FDS SMALL CP ETF 922908751 3872647 20430 SH SOLE 0 0 0 20430 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14390990 102646 SH SOLE 0 0 0 102646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83045047 220823 SH SOLE 0 0 0 220823 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2380492 28667 SH SOLE 0 0 0 28667 VANGUARD INDEX FDS VALUE ETF 922908744 765095 5540 SH SOLE 0 0 0 5540 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4779733 51903 SH SOLE 0 0 0 51903 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1145648 28358 SH SOLE 0 0 0 28358 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 63098802 1245535 SH SOLE 0 0 0 1245535 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 501611 7657 SH SOLE 0 0 0 7657 VANGUARD STAR FDS VG TL INTL STK F 921909768 39455721 714648 SH SOLE 0 0 0 714648 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1349500 29876 SH SOLE 0 0 0 29876