0001805758-23-000005.txt : 20231108 0001805758-23-000005.hdr.sgml : 20231108 20231108105605 ACCESSION NUMBER: 0001805758-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386556 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 false 0001805758 XXXXXXXX 09-30-2023 09-30-2023 First Ascent Asset Management, LLC

1401 LAWRENCE ST. #1600 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 000281470 801-113358 N Karen Garcia 7204657910 Karen Garcia Denver CO 11-08-2023 0 53 774559803 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 481646 27227 SH SOLE 0 0 0 27227 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3541508 67087 SH SOLE 0 0 0 67087 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1214436 32325 SH SOLE 0 0 0 32325 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5932017 102541 SH SOLE 0 0 0 102541 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 72196618 2755596 SH SOLE 0 0 0 2755596 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4210263 104292 SH SOLE 0 0 0 104292 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 43604805 938343 SH SOLE 0 0 0 938343 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32039581 1422717 SH SOLE 0 0 0 1422717 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14257863 610615 SH SOLE 0 0 0 610615 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3597890 125515 SH SOLE 0 0 0 125515 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7295715 242948 SH SOLE 0 0 0 242948 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 4212519 106029 SH SOLE 0 0 0 106029 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 15870084 188414 SH SOLE 0 0 0 188414 ISHARES INC CORE MSCI EMKT 46434G103 2049470 43065 SH SOLE 0 0 0 43065 ISHARES INC ESG AWR MSCI EM 46434G863 2335033 77115 SH SOLE 0 0 0 77115 ISHARES TR ESG ADV TTL USD 46436E619 3431413 84000 SH SOLE 0 0 0 84000 ISHARES TR CONSER ALLOC ETF 464289883 246183 7249 SH SOLE 0 0 0 7249 ISHARES TR GRWT ALLOCAT ETF 464289867 2952941 59764 SH SOLE 0 0 0 59764 ISHARES TR CORE TOTAL USD 46434V613 58411994 1336200 SH SOLE 0 64910 0 1271291 ISHARES TR ESG MSCI LEADR 46435U218 10629287 140953 SH SOLE 0 0 0 140953 ISHARES TR CORE INTL AGGR 46435G672 17463318 358002 SH SOLE 0 35769 0 322233 ISHARES TR ESG AW MSCI EAFE 46435G516 5914116 85551 SH SOLE 0 0 0 85551 ISHARES TR US SML CAP EQT 46434V290 4723938 91319 SH SOLE 0 0 0 91319 ISHARES TR CORE MSCI TOTAL 46432F834 7293047 121571 SH SOLE 0 0 0 121571 ISHARES TR CORE S&P MCP ETF 464287507 1139477 4570 SH SOLE 0 0 0 4570 ISHARES TR GLOBAL REIT ETF 46434V647 253528 11976 SH SOLE 0 0 0 11976 ISHARES TR CORE S&P TTL STK 464287150 4383167 46535 SH SOLE 0 0 0 46535 ISHARES TR AGGRES ALLOC ETF 464289859 4696390 73971 SH SOLE 0 1009 0 72962 ISHARES TR MODERT ALLOC ETF 464289875 432824 11118 SH SOLE 0 0 0 11118 ISHARES TR RUS MDCP VAL ETF 464287473 1564385 14993 SH SOLE 0 0 0 14993 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1059889 23366 SH SOLE 0 0 0 23366 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 735641 14660 SH SOLE 0 0 0 14660 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 3187615 66243 SH SOLE 0 0 0 66243 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 269794 5361 SH SOLE 0 0 0 5361 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2270899 65218 SH SOLE 0 0 0 65218 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17082746 508869 SH SOLE 0 51650 0 457220 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49193278 1586368 SH SOLE 0 166466 0 1419902 SPDR SER TR PRTFLO S&P500 VL 78464A508 4982201 120751 SH SOLE 0 0 0 120751 SPDR SER TR PRTFLO S&P500 GW 78464A409 4136803 69784 SH SOLE 0 0 0 69784 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 774138 8431 SH SOLE 0 0 0 8431 SPDR SER TR PORTFOLIO SHORT 78464A474 1065705 36347 SH SOLE 0 0 0 36347 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24531849 512897 SH SOLE 0 0 0 512897 VANGUARD INDEX FDS TOTAL STK MKT 922908769 77057960 362779 SH SOLE 0 1 0 362778 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96285274 245188 SH SOLE 0 21633 0 223555 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18148836 126623 SH SOLE 0 13782 0 112841 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7723121 48424 SH SOLE 0 0 0 48424 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5611626 60223 SH SOLE 0 654 0 59569 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1300915 33178 SH SOLE 0 0 0 33178 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 275593 5829 SH SOLE 0 0 0 5829 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68506625 1424254 SH SOLE 0 28169 0 1396085 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 472780 8517 SH SOLE 0 0 0 8517 VANGUARD STAR FDS VG TL INTL STK F 921909768 51835596 968528 SH SOLE 0 0 0 968528 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1675463 38323 SH SOLE 0 0 0 38323