0001805758-20-000001.txt : 20200312 0001805758-20-000001.hdr.sgml : 20200312 20200312152801 ACCESSION NUMBER: 0001805758-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200312 DATE AS OF CHANGE: 20200312 EFFECTIVENESS DATE: 20200312 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: 20708576 BUSINESS ADDRESS: STREET 1: 1512 LARIMER ST. STREET 2: SUITE 1050 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-465-7910 MAIL ADDRESS: STREET 1: 1512 LARIMER ST. STREET 2: SUITE 1050 CITY: DENVER STATE: CO ZIP: 80202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001805758 XXXXXXXX 12-31-2019 12-31-2019 First Ascent Asset Management, LLC

1512 LARIMER ST. SUITE 1050 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 N Karen L Garcia 720-465-7910 Karen L Garcia Denver CO 03-12-2020 0 32 162 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml INITIAL 13F FILING ISHARES TR S&P 500 VAL ETF 464287408 948 7285 SH SOLE 0 0 0 7285 ISHARES TR CORE S&P500 ETF 464287200 630 1948 SH SOLE 0 0 0 1948 ISHARES TR MSCI EAFE ETF 464287465 324 4672 SH SOLE 0 0 0 4672 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2301 57718 SH SOLE 0 0 0 57718 ISHARES TR 1 3 YR TREAS BD 464287457 723 8548 SH SOLE 0 0 0 8548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34007 207839 SH SOLE 0 0 0 207839 ISHARES TR MSCI EMG MKT ETF 464287234 233 5196 SH SOLE 0 0 0 5196 ISHARES TR CORE US AGGBD ET 464287226 2520 22423 SH SOLE 0 0 0 22423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 815 5943 SH SOLE 0 0 0 5943 VANGUARD INDEX FDS SMALL CP ETF 922908751 528 3189 SH SOLE 0 0 0 3189 ISHARES TR MICRO-CAP ETF 464288869 439 4409 SH SOLE 0 0 0 4409 ISHARES TR EAFE VALUE ETF 464288877 750 15023 SH SOLE 0 0 0 15023 ISHARES TR IBOXX HI YD ETF 464288513 1040 11829 SH SOLE 0 0 0 11829 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1080 13397 SH SOLE 0 0 0 13397 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2395 63715 SH SOLE 0 0 0 63715 ISHARES TR NATIONAL MUN ETF 464288414 8150 71548 SH SOLE 0 0 0 71548 ISHARES TR EAFE SML CP ETF 464288273 252 4046 SH SOLE 0 0 0 4046 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 15330 405338 SH SOLE 0 0 0 405338 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11395 363482 SH SOLE 0 0 0 363482 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6720 228717 SH SOLE 0 0 0 228717 ISHARES TR MSCI ACWI ETF 464288257 1130 14261 SH SOLE 0 0 0 14261 ISHARES TR GRWT ALLOCAT ETF 464289867 779 16292 SH SOLE 0 0 0 16292 VANGUARD STAR FD VG TL INTL STK F 921909768 26613 477870 SH SOLE 0 0 0 477870 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8771 155016 SH SOLE 0 0 0 155016 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1780 54555 SH SOLE 0 0 0 54555 ISHARES TR CORE TOTAL USD 46434V613 13512 259292 SH SOLE 0 0 0 259292 ISHARES TR MULTIFACTOR INTL 46434V274 550 20333 SH SOLE 0 0 0 20333 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 12088 225782 SH SOLE 0 0 0 225782 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 597 9227 SH SOLE 0 0 0 9227 ISHARES TR CORE INTL AGGR 46435G672 5254 95892 SH SOLE 0 0 0 95892 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 356 11782 SH SOLE 0 0 0 11782 ISHARES TR MULTIFACTOR USA 46434V282 897 26023 SH SOLE 0 0 0 26023