0001805758-20-000007.txt : 20201027 0001805758-20-000007.hdr.sgml : 20201027 20201027123333 ACCESSION NUMBER: 0001805758-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 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: 201263097 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 true 0001805758 XXXXXXXX 09-30-2020 09-30-2020 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 10-27-2020 0 27 184408 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml ISHARES TR S&P 500 VAL ETF 464287408 262 2328 SH SOLE 0 0 0 2328 ISHARES TR CORE S&P500 ETF 464287200 395 1176 SH SOLE 0 0 0 1176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26637 156405 SH SOLE 0 0 0 156405 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5436 41904 SH SOLE 0 0 0 41904 VANGUARD INDEX FDS SM CP VAL ETF 922908611 230 2081 SH SOLE 0 0 0 2081 WISDOMTREE TR INTL SMCAP DIV 97717W760 293 4884 SH SOLE 0 0 0 4884 ISHARES TR CORE S&P TTL STK 464287150 2820 37351 SH SOLE 0 0 0 37351 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 908 10935 SH SOLE 0 0 0 10935 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3692 100992 SH SOLE 0 0 0 100992 ISHARES TR NATIONAL MUN ETF 464288414 11405 98376 SH SOLE 0 0 0 98376 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9913 338801 SH SOLE 0 0 0 338801 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1801 22332 SH SOLE 0 0 0 22332 ISHARES TR GRWT ALLOCAT ETF 464289867 1266 26133 SH SOLE 0 0 0 26133 ISHARES TR AGGRES ALLOC ETF 464289859 1450 25002 SH SOLE 0 0 0 25002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20817 67665 SH SOLE 0 0 0 67665 VANGUARD STAR FDS VG TL INTL STK F 921909768 17314 331868 SH SOLE 0 0 0 331868 ISHARES TR CORE MSCI TOTAL 46432F834 10564 181077 SH SOLE 0 0 0 181077 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11083 190479 SH SOLE 0 0 0 190479 ISHARES TR CORE TOTAL USD 46434V613 24685 453932 SH SOLE 0 0 0 453932 ISHARES TR MSCI INTL MULTFT 46434V274 3033 124823 SH SOLE 0 0 0 124823 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11557 212283 SH SOLE 0 0 0 212283 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3321 48797 SH SOLE 0 0 0 48797 ISHARES TR CORE INTL AGGR 46435G672 6583 118275 SH SOLE 0 0 0 118275 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 997 30413 SH SOLE 0 0 0 30413 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1990 70681 SH SOLE 0 0 0 70681 ISHARES TR MSCI USA MULTIFT 46434V282 4898 147516 SH SOLE 0 0 0 147516 ISHARES TR MSCI USA SML CP 46434V290 1058 28377 SH SOLE 0 0 0 28377