0001805758-22-000004.txt : 20221024 0001805758-22-000004.hdr.sgml : 20221024 20221024140939 ACCESSION NUMBER: 0001805758-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 EFFECTIVENESS DATE: 20221024 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: 221325815 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 13F-HR LIVE false true false 0001805758 XXXXXXXX 09-30-2022 09-30-2022 First Ascent Asset Management, LLC

1401 LAWRENCE ST. #1600 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 N Karen L Garcia 720-465-7910 Karen L Garcia Denver CO 10-24-2022 0 41 517 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 514 32294 SH SOLE 0 0 0 32294 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3219 67775 SH SOLE 0 0 0 67775 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37680 1694226 SH SOLE 0 0 0 1694226 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22928 1213747 SH SOLE 0 0 0 1213747 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5992 242119 SH SOLE 0 0 0 242119 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10285 144822 SH SOLE 0 0 0 144822 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3060 118469 SH SOLE 0 0 0 118469 ISHARES INC ESG AWR MSCI EM 46434G863 1462 52828 SH SOLE 0 0 0 52828 ISHARES TR CORE MSCI TOTAL 46432F834 7182 141052 SH SOLE 0 0 0 141052 ISHARES TR ESG ADV TTL USD 46436E619 2245 53660 SH SOLE 0 0 0 53660 ISHARES TR ESG AW MSCI EAFE 46435G516 3622 64530 SH SOLE 0 0 0 64530 ISHARES TR NATIONAL MUN ETF 464288414 902 8791 SH SOLE 0 0 0 8791 ISHARES TR CORE S&P TTL STK 464287150 2735 34389 SH SOLE 0 0 0 34389 ISHARES TR CORE INTL AGGR 46435G672 14761 305457 SH SOLE 0 0 0 305457 ISHARES TR ESG MSCI LEADR 46435U218 6484 104988 SH SOLE 0 0 0 104988 ISHARES TR CORE TOTAL USD 46434V613 50629 1137727 SH SOLE 0 0 0 1137727 ISHARES TR CONSER ALLOC ETF 464289883 275 8428 SH SOLE 0 0 0 8428 ISHARES TR GRWT ALLOCAT ETF 464289867 2108 47066 SH SOLE 0 0 0 47066 ISHARES TR INTL EQTY FACTOR 46434V274 9324 445285 SH SOLE 0 0 0 445285 ISHARES TR AGGRES ALLOC ETF 464289859 2985 53825 SH SOLE 0 0 0 53825 ISHARES TR U S EQUITY FACTR 46434V282 15702 433525 SH SOLE 0 0 0 433525 ISHARES TR MSCI USA SML CP 46434V290 3426 76543 SH SOLE 0 0 0 76543 ISHARES TR MODERT ALLOC ETF 464289875 224 6125 SH SOLE 0 0 0 6125 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 456 10070 SH SOLE 0 0 0 10070 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 337 6715 SH SOLE 0 0 0 6715 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1492 46518 SH SOLE 0 0 0 46518 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 36255 1405217 SH SOLE 0 0 0 1405217 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13298 428420 SH SOLE 0 0 0 428420 SPDR SER TR PORTFOLIO SHORT 78464A474 462 15824 SH SOLE 0 0 0 15824 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 559 6108 SH SOLE 0 0 0 6108 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18924 396472 SH SOLE 0 0 0 396472 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5254 36638 SH SOLE 0 0 0 36638 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13509 106275 SH SOLE 0 0 0 106275 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74356 226489 SH SOLE 0 0 0 226489 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44006 245197 SH SOLE 0 0 0 245197 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3767 47756 SH SOLE 0 0 0 47756 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 882 24165 SH SOLE 0 0 0 24165 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64706 1344117 SH SOLE 0 0 0 1344117 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 481 7645 SH SOLE 0 0 0 7645 VANGUARD STAR FDS VG TL INTL STK F 921909768 30049 656523 SH SOLE 0 0 0 656523 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1367 37584 SH SOLE 0 0 0 37584