0001648101-18-000005.txt : 20180727 0001648101-18-000005.hdr.sgml : 20180727 20180727142831 ACCESSION NUMBER: 0001648101-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180727 EFFECTIVENESS DATE: 20180727 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: 18974503 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 06-30-2018 06-30-2018 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 07-27-2018 0 51 321759 false INFORMATION TABLE 2 paracle180630.xml iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 597 4919 SH SOLE 0 0 4919 iShares Core MSCI Emer Mkts CORE MSCI EMKT 46434G103 1248 23779 SH SOLE 0 0 23779 Vanguard Tax-Exempt Bond TAX EXEMPT BD 922907746 464 9117 SH SOLE 0 0 9117 WisdomTree US MidCap Div US MIDCAP DIVID 97717W505 290 8126 SH SOLE 0 0 8126 NuShares ESG Mid-Cap Value ESG MID VALUE 67092P508 204 7235 SH SOLE 0 0 7235 Vanguard Total Intl Stock VG TL INTL STK F 921909768 291 5387 SH SOLE 0 0 5387 Vanguard Value VALUE ETF 922908744 2688 25896 SH SOLE 0 0 25896 Schwab US Large-Cap US LRG CAP ETF 808524201 588 9050 SH SOLE 0 0 9050 Schwab US Broad Mkt US BRD MKT ETF 808524102 258 3924 SH SOLE 0 0 3924 SPDR S P 500 TR UNIT 78462F103 306 1130 SH SOLE 0 0 1130 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1239 8827 SH SOLE 0 0 8827 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 35360 446532 SH SOLE 0 0 446532 Vanguard Small-Cap SMALL CP ETF 922908751 1358 8724 SH SOLE 0 0 8724 Schwab Fund Intl Lg Co SCHWB FDT INT LG 808524755 352 11920 SH SOLE 0 0 11920 Schwab Fund US Broad Mkt SCH FDT US BM 808524789 481 12883 SH SOLE 0 0 12883 Vanguard S P 500 S&P 500 ETF SHS 922908363 33658 134898 SH SOLE 0 0 134898 iShares Russell 3000 RUSSELL3000 ETF 464287689 290 1788 SH SOLE 0 0 1788 iShares Russell 2000 RUSSELL2000 ETF 464287655 1299 7935 SH SOLE 0 0 7935 iShares Russell 1000 Gwt RUS1000 GRW ETF 464287614 1546 10753 SH SOLE 0 0 10753 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 2809 13243 SH SOLE 0 0 13243 iShares Russell Mid-Cap Gwt RUS MD CP GR ETF 464287481 3038 23977 SH SOLE 0 0 23977 iShares Russell 1000 RUS 1000 ETF 464287622 5883 38714 SH SOLE 0 0 38714 Vanguard Real Estate REIT ETF 922908553 495 6080 SH SOLE 0 0 6080 iShares National Muni Bond NATIONAL MUN ETF 464288414 4861 44581 SH SOLE 0 0 44581 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 1030 10206 SH SOLE 0 0 10206 iShares MSCI Emer Mkts MSCI EMG MK ETF 464287234 1645 37978 SH SOLE 0 0 37978 iShares MSCI EAFE MSCI EAFE ETF 464287465 537 8029 SH SOLE 0 0 8029 Vanguard Mid-Cap MID CAP ETF 922908629 34389 218154 SH SOLE 0 0 218154 Vanguard Mega Cap MEGA CAP INDEX 921910873 4083 43721 SH SOLE 0 0 43721 WisdomTree US LargeCap Div LARGECAP DIVID 97717W307 3255 36277 SH SOLE 0 0 36277 Vanguard Large-Cap LARGE CAP ETF 922908637 2310 18517 SH SOLE 0 0 18517 iShares MSCI EAFE Small-Cap ISEAFE SMLCP ETF 464288273 1315 20959 SH SOLE 0 0 20959 IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 23251 765102 SH SOLE 0 0 765102 Hartford Multifactor US Equity HARTGFD US EQTY 518416409 706 22429 SH SOLE 0 0 22429 Invesco S P MidCap 400 Pure Gwt GUG S&PMC400PG 78355W601 31674 195911 SH SOLE 0 0 195911 Invesco S P 500 Pure Gwt GUG S&P500 GR 78355W403 21947 191244 SH SOLE 0 0 191244 Vanguard Gwt GROWTH ETF 922908736 5756 38424 SH SOLE 0 0 38424 Vanguard FTSE All-Wld ex-US SmCp FTSE SMCAP ETF 922042718 285 2473 SH SOLE 0 0 2473 Vanguard FTSE Emer Mkts FTSE EMR MK ETF 922042858 17312 410259 SH SOLE 0 0 410259 Vanguard FTSE Developed Mkts FTSE DEV MKT ETF 921943858 20256 472183 SH SOLE 0 0 472183 WisdomTree US High Div EQTY INC FD 97717W208 779 11139 SH SOLE 0 0 11139 Hartford Multifactor Emer Mkts EM STRATEGIES 518416201 14033 620814 SH SOLE 0 0 620814 SPDR MSCI Emer Mkts StratcFacts EM QUAL MIX 78463X426 455 7685 SH SOLE 0 0 7685 WisdomTree Emer Mkts Lcl Dbt EM LCL DEBT FD 97717X867 1123 32646 SH SOLE 0 0 32646 Vanguard Div Appreciation DIV APP ETF 921908844 17000 167293 SH SOLE 0 0 167293 Hartford Multifactor Dev Mkts DEV MK X US ST 518416102 17019 599923 SH SOLE 0 0 599923 iShares Core S P 500 CORE S&P500 ETF 464287200 231 846 SH SOLE 0 0 846 iShares Core S P Mid-Cap CORE S&P MCP ETF 464287507 226 1164 SH SOLE 0 0 1164 SPDR Blmbg Barclays High Yield Bd BRC HGH YLD BD 78464A417 1084 30555 SH SOLE 0 0 30555 iShares Core Agg Alloc AGGR ALLOC ETF 464289859 204 3834 SH SOLE 0 0 3834 PIMCO 1-5 Year US TIPS 1-5 US TIP IDX 72201R205 251 4861 SH SOLE 0 0 4861