0001805758-24-000001.txt : 20240205 0001805758-24-000001.hdr.sgml : 20240205 20240205140744 ACCESSION NUMBER: 0001805758-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Ascent Asset Management, LLC CENTRAL INDEX KEY: 0001805758 ORGANIZATION NAME: 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: 24595170 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 true 0001805758 XXXXXXXX 12-31-2023 12-31-2023 First Ascent Asset Management, LLC

1401 LAWRENCE ST. #1600 DENVER CO 80202

13F HOLDINGS REPORT 028-20200 000281470 801-113358 N Karen Garcia 720-465-7910 Karen Garcia Denver CO 02-05-2024 0 53 892414206 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 496185 25136 SH SOLE 0 0 0 25136 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1498993 34611 SH SOLE 0 0 0 34611 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6712281 107414 SH SOLE 0 0 0 107414 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4027979 71431 SH SOLE 0 0 0 71431 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 80399928 2750596 SH SOLE 0 0 0 2750596 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 35594822 1457609 SH SOLE 0 0 0 1457609 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 43708839 901027 SH SOLE 0 0 0 901027 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4391182 103566 SH SOLE 0 0 0 103566 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16677183 653239 SH SOLE 0 0 0 653239 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4032557 131396 SH SOLE 0 0 0 131396 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18252185 194565 SH SOLE 0 0 0 194565 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 4409687 105319 SH SOLE 0 0 0 105319 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8246959 252509 SH SOLE 0 0 0 252509 ISHARES INC CORE MSCI EMKT 46434G103 2444579 48331 SH SOLE 0 0 0 48331 ISHARES INC ESG AWR MSCI EM 46434G863 3075297 95923 SH SOLE 0 0 0 95923 ISHARES TR CONSER ALLOC ETF 464289883 311120 8606 SH SOLE 0 0 0 8606 ISHARES TR GRWT ALLOCAT ETF 464289867 3072272 57760 SH SOLE 0 0 0 57760 ISHARES TR CORE INTL AGGR 46435G672 19225130 386047 SH SOLE 0 36589 0 349457 ISHARES TR CORE TOTAL USD 46434V613 64292510 1395540 SH SOLE 0 66043 0 1329496 ISHARES TR US SML CAP EQT 46434V290 5613824 95441 SH SOLE 0 0 0 95441 ISHARES TR ESG AW MSCI EAFE 46435G516 8324740 110203 SH SOLE 0 0 0 110203 ISHARES TR ESG MSCI LEADR 46435U218 14354234 170114 SH SOLE 0 0 0 170114 ISHARES TR CORE MSCI TOTAL 46432F834 8063722 124191 SH SOLE 0 0 0 124191 ISHARES TR ESG ADV TTL USD 46436E619 4318062 99817 SH SOLE 0 0 0 99817 ISHARES TR RUS MDCP VAL ETF 464287473 1784691 15347 SH SOLE 0 0 0 15347 ISHARES TR CORE S&P TTL STK 464287150 5537453 52622 SH SOLE 0 0 0 52622 ISHARES TR AGGRES ALLOC ETF 464289859 5486768 79461 SH SOLE 0 1116 0 78345 ISHARES TR CORE S&P MCP ETF 464287507 1290294 4656 SH SOLE 0 0 0 4656 ISHARES TR GLOBAL REIT ETF 46434V647 303636 12557 SH SOLE 0 0 0 12557 ISHARES TR MODERT ALLOC ETF 464289875 468123 11277 SH SOLE 0 0 0 11277 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1160009 24920 SH SOLE 0 0 0 24920 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 786955 15667 SH SOLE 0 0 0 15667 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 4312571 85355 SH SOLE 0 0 0 85355 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 287339 5713 SH SOLE 0 0 0 5713 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3255701 83266 SH SOLE 0 0 0 83266 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20247094 571790 SH SOLE 0 54348 0 517443 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60729399 1785634 SH SOLE 0 173890 0 1611744 SPDR SER TR PORTFOLIO SHORT 78464A474 1154611 38771 SH SOLE 0 0 0 38771 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 645400 7062 SH SOLE 0 0 0 7062 SPDR SER TR PRTFLO S&P500 VL 78464A508 6151928 131931 SH SOLE 0 0 0 131931 SPDR SER TR PRTFLO S&P500 GW 78464A409 4893041 75208 SH SOLE 0 0 0 75208 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26586669 538573 SH SOLE 0 0 0 538573 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8858685 49223 SH SOLE 0 0 0 49223 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23198274 141092 SH SOLE 0 14275 0 126816 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114175445 261391 SH SOLE 0 22131 0 239260 VANGUARD INDEX FDS TOTAL STK MKT 922908769 89032617 375317 SH SOLE 0 0 0 375317 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6643857 64579 SH SOLE 0 659 0 63920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1249776 30408 SH SOLE 0 0 0 30408 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294151 6194 SH SOLE 0 0 0 6194 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 80463212 1576165 SH SOLE 0 28795 0 1547370 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 494703 8040 SH SOLE 0 0 0 8040 VANGUARD STAR FDS VG TL INTL STK F 921909768 60000715 1035209 SH SOLE 0 0 0 1035209 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1376819 28744 SH SOLE 0 0 0 28744