0001805758-20-000006.txt : 20200803 0001805758-20-000006.hdr.sgml : 20200803 20200803150911 ACCESSION NUMBER: 0001805758-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201069019 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 06-30-2020 06-30-2020 First Ascent Asset Management, LLC

1512 LARIMER ST. SUITE 1050 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 N Karen Garcia 720-465-7910 KAREN L GARCIA Denver CO 08-03-2020 0 30 140267 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml 13F FILING ISHARES TR S&P 500 VAL ETF 464287408 546 5046 SH SOLE 0 0 0 5046 ISHARES TR CORE S&P500 ETF 464287200 532 1718 SH SOLE 0 0 0 1718 ISHARES TR 1 3 YR TREAS BD 464287457 307 3540 SH SOLE 0 0 0 3540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25049 160030 SH SOLE 0 0 0 160030 ISHARES TR CORE US AGGBD ET 464287226 705 5961 SH SOLE 0 0 0 5961 VANGUARD INDEX FDS SM CP VAL ETF 922908611 507 4740 SH SOLE 0 0 0 4740 VANGUARD INDEX FDS SMALL CP ETF 922908751 344 2363 SH SOLE 0 0 0 2363 ISHARES TR MICRO-CAP ETF 464288869 292 3345 SH SOLE 0 0 0 3345 ISHARES TR EAFE VALUE ETF 464288877 435 10874 SH SOLE 0 0 0 10874 WISDOMTREE TR INTL SMCAP DIV 97717W760 614 11032 SH SOLE 0 0 0 11032 ISHARES TR CORE S&P TTL STK 464287150 3046 43864 SH SOLE 0 0 0 43864 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 974 11722 SH SOLE 0 0 0 11722 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2553 76298 SH SOLE 0 0 0 76298 ISHARES TR NATIONAL MUN ETF 464288414 8648 74936 SH SOLE 0 0 0 74936 SPDR SER TR PORTFOLIO S&P500 78464A854 389 10723 SH SOLE 0 0 0 10723 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7778 281620 SH SOLE 0 0 0 281620 SPDR SER TR PORTFOLIO AGRGTE 78464A649 857 27767 SH SOLE 0 0 0 27767 ISHARES TR GRWT ALLOCAT ETF 464289867 1153 24850 SH SOLE 0 0 0 24850 VANGUARD STAR FDS VG TL INTL STK F 921909768 16694 339508 SH SOLE 0 0 0 339508 ISHARES TR CORE MSCI TOTAL 46432F834 10227 187576 SH SOLE 0 0 0 187576 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10091 174802 SH SOLE 0 0 0 174802 ISHARES TR CORE TOTAL USD 46434V613 21430 394443 SH SOLE 0 0 0 394443 ISHARES TR MULTIFACTOR INTL 46434V274 2212 96513 SH SOLE 0 0 0 96513 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10565 195146 SH SOLE 0 0 0 195146 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2367 37819 SH SOLE 0 0 0 37819 ISHARES TR CORE INTL AGGR 46435G672 5472 98274 SH SOLE 0 0 0 98274 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 726 23954 SH SOLE 0 0 0 23954 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1449 54510 SH SOLE 0 0 0 54510 ISHARES TR MULTIFACTOR USA 46434V282 3510 112957 SH SOLE 0 0 0 112957 ISHARES TR MULTIFACTOR USA 46434V290 795 22276 SH SOLE 0 0 0 22276