First Ascent Asset Management, LLC

DENVER, CO · CIK 1805758 · 13F filing filed 2024-02-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDenver, CO

$892.4m reported value +15.2% vs Q3 2023

53positions

73.4%in top 10

0 new 43 added 10 reduced 0 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	261,391	$114.2m12.79%	12.79%	Added +16.2k	+16,203 6.6%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	375,317	$89.0m9.98%	9.98%	Added +12.5k	+12,538 3.5%
3	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	1,576,165	$80.5m9.02%	9.02%	Added +151.9k	+151,911 10.7%
4	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	2,750,596	$80.4m9.01%	9.01%	Reduced -5.0k	-5,000 -0.2%
5	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,395,540	$64.3m7.20%	7.20%	Added +59.3k	+59,340 4.4%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,785,634	$60.7m6.81%	6.81%	Added +199.3k	+199,266 12.6%
7	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,035,209	$60.0m6.72%	6.72%	Added +66.7k	+66,681 6.9%
8	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	901,027	$43.7m4.90%	4.90%	Reduced -37.3k	-37,316 -4.0%
9	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	1,457,609	$35.6m3.99%	3.99%	Added +34.9k	+34,892 2.5%
10	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	538,573	$26.6m2.98%	2.98%	Added +25.7k	+25,676 5.0%
11	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	141,092	$23.2m2.60%	2.60%	Added +14.5k	+14,469 11.4%
12	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	571,790	$20.2m2.27%	2.27%	Added +62.9k	+62,921 12.4%
13	ISHARES TR CORE INTL AGGR IAGG	IAGG	386,047	$19.2m2.15%	2.15%	Added +28.0k	+28,045 7.8%
14	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	194,565	$18.3m2.05%	2.05%	Added +6.2k	+6,151 3.3%
15	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	653,239	$16.7m1.87%	1.87%	Added +42.6k	+42,624 7.0%
16	ISHARES TR ESG MSCI LEADR SUSL	SUSL	170,114	$14.4m1.61%	1.61%	Added +29.2k	+29,161 20.7%
17	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	49,223	$8.9m0.99%	0.99%	Added +799	+799 1.6%
18	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	110,203	$8.3m0.93%	0.93%	Added +24.7k	+24,652 28.8%
19	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	252,509	$8.2m0.92%	0.92%	Added +9.6k	+9,561 3.9%
20	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	124,191	$8.1m0.90%	0.90%	Added +2.6k	+2,620 2.2%
21	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	107,414	$6.7m0.75%	0.75%	Added +4.9k	+4,873 4.8%
22	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	64,579	$6.6m0.74%	0.74%	Added +4.4k	+4,356 7.2%
23	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	131,931	$6.2m0.69%	0.69%	Added +11.2k	+11,180 9.3%
24	ISHARES TR US SML CAP EQT SMLF	SMLF	95,441	$5.6m0.63%	0.63%	Added +4.1k	+4,122 4.5%
25	ISHARES TR CORE S&P TTL STK ITOT	ITOT	52,622	$5.5m0.62%	0.62%	Added +6.1k	+6,087 13.1%
26	ISHARES TR AGGRES ALLOC ETF AOA	AOA	79,461	$5.5m0.61%	0.61%	Added +5.5k	+5,490 7.4%
27	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	75,208	$4.9m0.55%	0.55%	Added +5.4k	+5,424 7.8%
28	GOLDMAN SACHS ETF TR ACCESS US AGRAT GCOR	GCOR	105,319	$4.4m0.49%	0.49%	Reduced -710	-710 -0.7%
29	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	103,566	$4.4m0.49%	0.49%	Reduced -726	-726 -0.7%
30	ISHARES TR ESG ADV TTL USD EUSB	EUSB	99,817	$4.3m0.48%	0.48%	Added +15.8k	+15,817 18.8%
31	J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI JMSI	JMSI	85,355	$4.3m0.48%	0.48%	Added +19.1k	+19,112 28.9%
32	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	131,396	$4.0m0.45%	0.45%	Added +5.9k	+5,881 4.7%
33	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	71,431	$4.0m0.45%	0.45%	Added +4.3k	+4,344 6.5%
34	NUSHARES ETF TR NUVEEN ESG SMLCP NUSC	NUSC	83,266	$3.3m0.36%	0.36%	Added +18.0k	+18,048 27.7%
35	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	95,923	$3.1m0.34%	0.34%	Added +18.8k	+18,808 24.4%
36	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	57,760	$3.1m0.34%	0.34%	Reduced -2.0k	-2,004 -3.4%
37	ISHARES INC CORE MSCI EMKT IEMG	IEMG	48,331	$2.4m0.27%	0.27%	Added +5.3k	+5,266 12.2%
38	ISHARES TR RUS MDCP VAL ETF IWS	IWS	15,347	$1.8m0.20%	0.20%	Added +354	+354 2.4%
39	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	34,611	$1.5m0.17%	0.17%	Added +2.3k	+2,286 7.1%
40	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	28,744	$1.4m0.15%	0.15%	Reduced -9.6k	-9,579 -25.0%
41	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,656	$1.3m0.14%	0.14%	Added +86	+86 1.9%
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	30,408	$1.2m0.14%	0.14%	Reduced -2.8k	-2,770 -8.3%
43	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	24,920	$1.2m0.13%	0.13%	Added +1.6k	+1,554 6.7%
44	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	38,771	$1.2m0.13%	0.13%	Added +2.4k	+2,424 6.7%
45	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	15,667	$787.0k0.09%	0.09%	Added +1.0k	+1,007 6.9%
46	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	7,062	$645.4k0.07%	0.07%	Reduced -1.4k	-1,369 -16.2%
47	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	25,136	$496.2k0.06%	0.06%	Reduced -2.1k	-2,091 -7.7%
48	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	8,040	$494.7k0.06%	0.06%	Reduced -477	-477 -5.6%
49	ISHARES TR MODERT ALLOC ETF AOM	AOM	11,277	$468.1k0.05%	0.05%	Added +159	+159 1.4%
50	ISHARES TR CONSER ALLOC ETF AOK	AOK	8,606	$311.1k0.03%	0.03%	Added +1.4k	+1,357 18.7%
51	ISHARES TR GLOBAL REIT ETF REET	REET	12,557	$303.6k0.03%	0.03%	Added +581	+581 4.8%
52	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	6,194	$294.2k0.03%	0.03%	Added +365	+365 6.3%
53	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	5,713	$287.3k0.03%	0.03%	Added +352	+352 6.6%