| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,249 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -11,976 | -100.0% | -0.03% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -5,361 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,829 | -100.0% | -0.04% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -11,118 | -100.0% | -0.06% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -8,517 | -100.0% | -0.06% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -27,227 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -14,660 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -8,431 | -100.0% | -0.10% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -23,366 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -36,347 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,570 | -100.0% | -0.15% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -32,325 | -100.0% | -0.16% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -33,178 | -100.0% | -0.17% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -14,993 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -38,323 | -100.0% | -0.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -43,065 | -100.0% | -0.26% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -65,218 | -100.0% | -0.29% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -77,115 | -100.0% | -0.30% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -59,764 | -100.0% | -0.38% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fsustainable muni | $0 | – | -66,243 | -100.0% | -0.41% | – | |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -84,000 | -100.0% | -0.44% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -67,087 | -100.0% | -0.46% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -125,515 | -100.0% | -0.46% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -69,784 | -100.0% | -0.53% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -106,029 | -100.0% | -0.54% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -104,292 | -100.0% | -0.54% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -46,535 | -100.0% | -0.57% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -73,971 | -100.0% | -0.61% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -91,319 | -100.0% | -0.61% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -120,751 | -100.0% | -0.64% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -60,223 | -100.0% | -0.72% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -85,551 | -100.0% | -0.76% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -102,541 | -100.0% | -0.77% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -242,948 | -100.0% | -0.94% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -121,571 | -100.0% | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -48,424 | -100.0% | -1.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -140,953 | -100.0% | -1.37% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -610,615 | -100.0% | -1.84% | – | |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -188,414 | -100.0% | -2.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -508,869 | -100.0% | -2.20% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -358,002 | -100.0% | -2.26% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -126,623 | -100.0% | -2.34% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -512,897 | -100.0% | -3.17% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,422,717 | -100.0% | -4.14% | – | |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -938,343 | -100.0% | -5.63% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,586,368 | -100.0% | -6.35% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -968,528 | -100.0% | -6.69% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,336,200 | -100.0% | -7.54% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -1,424,254 | -100.0% | -8.84% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -2,755,596 | -100.0% | -9.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -362,779 | -100.0% | -9.95% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -245,188 | -100.0% | -12.43% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 20.9% |
| ISHARES TR | 16 | Q3 2023 | 15.3% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 16.3% |
| VANGUARD MUN BD FDS | 16 | Q3 2023 | 12.5% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 8.0% |
| VANGUARD CHARLOTTE FDS | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 2.8% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 2.1% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 1.3% |
View First Ascent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View First Ascent Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.