0001648101-15-000008.txt : 20151110 0001648101-15-000008.hdr.sgml : 20151110 20151109171711 ACCESSION NUMBER: 0001648101-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paracle Advisors, LLC CENTRAL INDEX KEY: 0001648101 IRS NUMBER: 810643042 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16967 FILM NUMBER: 151216699 BUSINESS ADDRESS: STREET 1: 7900 SE 28TH STREET, SUITE 204 CITY: MERCER ISLAND STATE: WA ZIP: 98040 BUSINESS PHONE: 2064666200 MAIL ADDRESS: STREET 1: 7900 SE 28TH STREET, SUITE 204 CITY: MERCER ISLAND STATE: WA ZIP: 98040 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001648101 XXXXXXXX 09-30-2015 09-30-2015 Paracle Advisors, LLC

7900 SE 28TH STREET, SUITE 204 MERCER ISLAND WA 98040

13F HOLDINGS REPORT 028-16967 N Rod Ehrlich 4253727517 Rod Ehrlich Snoqualmie WA 11-09-2015 0 37 168935 false INFORMATION TABLE 2 paracle150930.xml iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 345 3900 SH SOLE 0 0 3900 Vanguard FTSE Dev Markets FTSE DEV MKT ETF 921943858 374 10515 SH SOLE 0 0 10515 iPath Bloomberg Cmdty TR ETN DJUBS CMDT ETN36 06738C778 380 15571 SH SOLE 0 0 15571 Vanguard Total Intl Stock VG TL INTL STK F 921909768 741 16732 SH SOLE 0 0 16732 Mkt Vectors JP Mgn EM LC Bd EM LC CURR DBT 57060U522 1040 60047 SH SOLE 0 0 60047 IQ Hedge Multi-Strategy Trkr HEDGE MLTI ETF 45409B107 11864 411973 SH SOLE 0 0 411973 PowerShares WldrHl Clean Engy WNDRHLL CLN EN 73935X500 50 12329 SH SOLE 0 0 12329 Vanguard Value VALUE ETF 922908744 2363 30789 SH SOLE 0 0 30789 Schwab US Large-Cap US LRG CAP ETF 808524201 394 8629 SH SOLE 0 0 8629 SPDR S and P 500 TR UNIT 78462F103 231 1209 SH SOLE 0 0 1209 Vanguard Total Stock Market TOTAL STK MKT 922908769 721 7306 SH SOLE 0 0 7306 Vanguard Total Bond Market TOTAL BND MRKT 921937835 27443 334960 SH SOLE 0 0 334960 Vanguard 500 SP 500 ETF SHS 922908363 15643 89030 SH SOLE 0 0 89030 iShares Russell 3000 RUSSELL3000 ETF 464287689 324 2852 SH SOLE 0 0 2852 iShares Russell 2000 RUSSELL2000 ETF 464287655 803 7360 SH SOLE 0 0 7360 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 1464 9414 SH SOLE 0 0 9414 iShares Russell 1000 RUS 1000 ETF 464287622 5943 55522 SH SOLE 0 0 55522 Vanguard REIT REIT ETF 922908553 5477 72512 SH SOLE 0 0 72512 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 3592 50630 SH SOLE 0 0 50630 iShares MSCI Emerging Markets MSCI EMG MK ETF 464287234 2433 74244 SH SOLE 0 0 74244 iShares MSCI EAFE MSCI EAFE ETF 464287465 756 13201 SH SOLE 0 0 13201 Vanguard Mid-Cap MID CAP ETF 922908629 16425 140782 SH SOLE 0 0 140782 Vanguard Mega Cap MEGA CAP INDEX 921910873 3612 55331 SH SOLE 0 0 55331 WisdomTree LargeCap Dividend LARGECAP DIVID 97717W307 3443 51160 SH SOLE 0 0 51160 Vanguard Large-Cap LARGE CAP ETF 922908637 2002 22742 SH SOLE 0 0 22742 Guggenheim SP 500 Pure Grw GUG SP500 GR 78355W403 13423 173454 SH SOLE 0 0 173454 Guggenheim SP MC 400 Grw GUG SP MC400 78355W601 16313 131975 SH SOLE 0 0 131975 Vanguard Growth GROWTH ETF 922908736 5424 54084 SH SOLE 0 0 54084 Vanguard Global ex-US RE GLB EX US ETF 922042676 2582 50676 SH SOLE 0 0 50676 Vanguard FTSE Emer Markets FTSE EMR MK ETF 922042858 5410 163495 SH SOLE 0 0 163495 WisdomTree High Dividend EQTY INC FD 97717W208 967 17414 SH SOLE 0 0 17414 WisdomTree Emer Mkts Lcl Dbt EM LCL DEBT FD 97717X867 6136 177098 SH SOLE 0 0 177098 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 523 10960 SH SOLE 0 0 10960 Vanguard Dividend App DIV APP ETF 921908844 8953 121418 SH SOLE 0 0 121418 iShares Core SP 500 CORE SP500 ETF 464287200 294 1529 SH SOLE 0 0 1529 PIMCO 1-5 Year US TIPS 1-5 US TIP IDX 72201R205 238 4619 SH SOLE 0 0 4619 iShares 1-3 Year Treasury Bond 1-3 YR TR ETF 464287457 809 9520 SH SOLE 0 0 9520