0001648101-17-000003.txt : 20170802 0001648101-17-000003.hdr.sgml : 20170802 20170802162455 ACCESSION NUMBER: 0001648101-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 171000257 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 06-30-2017 06-30-2017 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 08-02-2017 0 44 263804 false INFORMATION TABLE 2 paracle170630.xml iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 323 5830 SH SOLE 0 0 5830 Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 274 2542 SH SOLE 0 0 2542 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 201 1160 SH SOLE 0 0 1160 SPDR MSCI Emerging Mkts StratcFacts ETF EM QUAL MIX 78463X426 535 9200 SH SOLE 0 0 9200 SPDR S&P 500 ETF TR UNIT 78462F103 273 1130 SH SOLE 0 0 1130 Guggenheim S&P MidCap 400 Pure Gr ETF GUG S&PMC400PG 78355W601 25193 179963 SH SOLE 0 0 179963 Guggenheim S&P 500 Pure Growth ETF GUG S&P500 GR 78355W403 18000 191214 SH SOLE 0 0 191214 PowerShares Senior Loan ETF SENIOR LN PORT 73936Q769 208 9029 SH SOLE 0 0 9029 PIMCO 1-5 Year US TIPS ETF 1-5 US TIP IDX 72201R205 240 4619 SH SOLE 0 0 4619 IQ Hedge Multi-Strategy Tracker ETF HEDGE MLTI ETF 45409B107 15322 521000 SH SOLE 0 0 521000 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 679 5456 SH SOLE 0 0 5456 Vanguard Small-Cap ETF SMALL CP ETF 922908751 999 7377 SH SOLE 0 0 7377 Vanguard Value ETF VALUE ETF 922908744 2582 26749 SH SOLE 0 0 26749 Vanguard Growth ETF GROWTH ETF 922908736 5889 46356 SH SOLE 0 0 46356 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2326 20957 SH SOLE 0 0 20957 Vanguard Mid-Cap ETF MID CAP ETF 922908629 27957 196166 SH SOLE 0 0 196166 Vanguard REIT ETF REIT ETF 922908553 1609 19334 SH SOLE 0 0 19334 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 27243 122685 SH SOLE 0 0 122685 Vanguard FTSE Emerging Markets ETF FTSE EMR MK ETF 922042858 15061 368875 SH SOLE 0 0 368875 Vanguard Global ex-US Real Est ETF GLB EX US ETF 922042676 521 9275 SH SOLE 0 0 9275 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 17322 419227 SH SOLE 0 0 419227 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 33363 407715 SH SOLE 0 0 407715 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 4112 49609 SH SOLE 0 0 49609 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 290 5587 SH SOLE 0 0 5587 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 14553 157049 SH SOLE 0 0 157049 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 288 5520 SH SOLE 0 0 5520 Schwab Fundamental US Broad Market ETF SCH FDT US BM 808524789 434 12883 SH SOLE 0 0 12883 Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 333 11920 SH SOLE 0 0 11920 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 565 9793 SH SOLE 0 0 9793 Schwab US Broad Market ETF US BRD MKT ETF 808524102 220 3777 SH SOLE 0 0 3777 Hartford Multifactor Emerging Mkts ETF EM STRATEGIES 518416201 11640 498657 SH SOLE 0 0 498657 Hartford Multifactor Dev Mkts (exUS) ETF DEV MK X US ST 518416102 13368 493631 SH SOLE 0 0 493631 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1798 20140 SH SOLE 0 0 20140 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 4577 41569 SH SOLE 0 0 41569 iShares MSCI EAFE Small-Cap ETF ISEAFE SMLCP ETF 464288273 718 12416 SH SOLE 0 0 12416 iShares Russell 3000 ETF RUSSELL3000 ETF 464287689 428 2974 SH SOLE 0 0 2974 iShares Russell 2000 ETF RUSSELL2000 ETF 464287655 1235 8765 SH SOLE 0 0 8765 iShares Russell 1000 ETF RUS 1000 ETF 464287622 5061 37421 SH SOLE 0 0 37421 iShares Russell 1000 Growth ETF RUS1000 GRW ETF 464287614 337 2833 SH SOLE 0 0 2833 iShares Russell Mid-Cap ETF RUS MID-CAP ETF 464287499 2507 13053 SH SOLE 0 0 13053 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2656 24578 SH SOLE 0 0 24578 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 496 7613 SH SOLE 0 0 7613 iShares MSCI Emerging Markets ETF MSCI EMG MK ETF 464287234 1722 41605 SH SOLE 0 0 41605 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 346 1425 SH SOLE 0 0 1425