0001648101-21-000002.txt : 20210513 0001648101-21-000002.hdr.sgml : 20210513 20210512173533 ACCESSION NUMBER: 0001648101-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210513 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: 21916384 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 03-31-2021 03-31-2021 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 05-12-2021 0 82 550818 false INFORMATION TABLE 2 paracle210331.xml Vanguard Russell 2000 VNG RUS2000IDX 92206C664 2745 15402 SH SOLE 0 0 15402 Vanguard Russell 1000 VNG RUS1000IDX 92206C730 2641 14263 SH SOLE 0 0 14263 Vanguard Total International Stock VG TL INTL STK F 921909768 1301 20763 SH SOLE 0 0 20763 Vanguard Index Fds Vanguard Value Vipers VALUE ETF 922908744 2556 19450 SH SOLE 0 0 19450 Schwab Us Mid-Cap US MID-CAP ETF 808524508 2993 40217 SH SOLE 0 0 40217 Wisdomtree Us Midcap Dividend US MIDCAP DIVID 97717W505 23855 590197 SH SOLE 0 0 590197 Schwab Us Large Cap US LRG CAP ETF 808524201 1064 11086 SH SOLE 0 0 11086 Schwab Us Large-Cap Growth US LCAP GR ETF 808524300 662 5103 SH SOLE 0 0 5103 Avantis U.S. Equity US EQT ETF 025072885 2080 30000 SH SOLE 0 0 30000 Schwab Us Broad Market US BRD MKT ETF 808524102 266 2760 SH SOLE 0 0 2760 Schwab Us Aggregate Bond US AGGREGATE B 808524839 418 7762 SH SOLE 0 0 7762 Invesco QQQ Trust UNIT SER 1 46090E103 304 954 SH SOLE 0 0 954 Proshares Ultrapro Dow 30 ULTRPRO DOW30 74347X823 1676 13061 SH SOLE 0 0 13061 Spdr S&P 500 TR UNIT 78462F103 870 2196 SH SOLE 0 0 2196 Vanguard Index Fds Vanguard Total Stk Mkt TOTAL STK MKT 922908769 1607 7778 SH SOLE 0 0 7778 Vanguard Bd Index Fd Inc Total Bd Market TOTAL BND MRKT 921937835 45035 531583 SH SOLE 0 0 531583 Vanguard Tax-Exempt Bond TAX EXEMPT BD 922907746 1019 18663 SH SOLE 0 0 18663 Vanguard Index Fds Vanguard Small Cap SMALL CP ETF 922908751 7747 36187 SH SOLE 0 0 36187 Vanguard Small-Cap Value SM CP VAL ETF 922908611 1486 8975 SH SOLE 0 0 8975 Vanguard Bd Index Fd Inc Short Term Bd SHORT TRM BOND 921937827 1196 14561 SH SOLE 0 0 14561 Schwab Fundamental Intl Lg Co SCHWB FDT INT LG 808524755 811 25273 SH SOLE 0 0 25273 Schwab Fundamental Us Broad Market SCH FDT US BM 808524789 1287 25100 SH SOLE 0 0 25100 Ishares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 4174 40955 SH SOLE 0 0 40955 Ishares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 7372 94070 SH SOLE 0 0 94070 Spdr S&P International Small Cap S&P INTL SMLCP 78463X871 373 9987 SH SOLE 0 0 9987 Spdr S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 384 6938 SH SOLE 0 0 6938 Vanguard Index Fds Formerly Vanguard Index S&P 500 ETF SHS 922908363 47835 131307 SH SOLE 0 0 131307 Ishares Russell 3000 RUSSELL3000 ETF 464287689 482 2035 SH SOLE 0 0 2035 Ishares Russell 2000 RUSSELL2000 ETF 464287655 3475 15729 SH SOLE 0 0 15729 Ishares Russell 1000 Growth RUS1000 GRW ETF 464287614 2326 9571 SH SOLE 0 0 9571 Ishares Tr Rus Mid-Cap Isin RUS MID-CAP ETF 464287499 3951 53455 SH SOLE 0 0 53455 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 4949 48498 SH SOLE 0 0 48498 Ishares Russell 1000 Value RUS 1000 VAL ETF 464287598 959 6328 SH SOLE 0 0 6328 Ishares Russell 1000 RUS 1000 ETF 464287622 8500 37978 SH SOLE 0 0 37978 Vanguard Index Fds Vanguard Reit REIT ETF 922908553 293 3194 SH SOLE 0 0 3194 Spdr Portfolio Small Cap PORTFOLIO SM ETF 78468R853 508 12033 SH SOLE 0 0 12033 Nuveen Esg Mid-Cap Growth NUVEEN ESG MIDCP 67092P409 600 11985 SH SOLE 0 0 11985 Spdr Nuveen Blmbg Barclays Muni Bd NUVEEN BRC MUNIC 78468R721 376 7279 SH SOLE 0 0 7279 Spdr Nuveen Bb Hi Yld Muncpl Bd NUVEEN BBG BRCLY 78464A284 278 4696 SH SOLE 0 0 4696 Ishares National Muni Bond NATIONAL MUN ETF 464288414 15484 133430 SH SOLE 0 0 133430 Ishares Msci Kld 400 Social Index Fd MSCI KLD400 SOC 464288570 755 9890 SH SOLE 0 0 9890 Ishares Msci Emerging Markets MSCI EMG MK ETF 464287234 2632 49348 SH SOLE 0 0 49348 Ishares Msci Eafe MSCI EAFE ETF 464287465 704 9287 SH SOLE 0 0 9287 Vanguard Index Fds Vanguard MID CAP ETF 922908629 54869 247897 SH SOLE 0 0 247897 Ishares Micro-Cap MICRO-CAP ETF 464288869 259 1768 SH SOLE 0 0 1768 Vanguard World Fd Mega Cap 300 Index MEGA CAP INDEX 921910873 3611 25752 SH SOLE 0 0 25752 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 557 4133 SH SOLE 0 0 4133 Wisdomtree Tr Largecap Divid LARGECAP DIVID 97717W307 2940 25644 SH SOLE 0 0 25644 Vanguard Index Fds Vanguard LARGE CAP ETF 922908637 3298 17798 SH SOLE 0 0 17798 Ishares Msci Eafe Small-Cap ISEAFE SMLCP ETF 464288273 2331 32454 SH SOLE 0 0 32454 Wisdomtree International Smallcp Div INTL SMCAP DIV 97717W760 263 3646 SH SOLE 0 0 3646 Vanguard Interm-Term Bond INTERMED TERM 921937819 712 8035 SH SOLE 0 0 8035 Indexiq Tr Iq Hedge Multi-Strategy HEDGE MLTI ETF 45409B107 35411 1113563 SH SOLE 0 0 1113563 Hartford Multifactor Us Equity HARTGFD US EQTY 518416409 18685 495774 SH SOLE 0 0 495774 Guggenheim S&P Midcap 400 Pure Growth GUG S&PMC400PG 78355W601 25387 115582 SH SOLE 0 0 115582 Guggenheim S&P 500 Pure Growth GUG S&P500 GR 78355W403 11424 69547 SH SOLE 0 0 69547 Vanguard Index Fds GROWTH ETF 922908736 6232 24246 SH SOLE 0 0 24246 Vanguard Ftse All-Wld Ex-Us Smcp FTSE SMCAP ETF 922042718 5241 40827 SH SOLE 0 0 40827 Vanguard Intl Equity Index Fds Ftse Emg Mkts FTSE EMR MK ETF 922042858 32142 617532 SH SOLE 0 0 617532 Vanguard Ftse Developed Market FTSE DEV MKT ETF 921943858 26547 540562 SH SOLE 0 0 540562 Ishares Floating Rate Bond FLTG RATE NT ETF 46429B655 650 12813 SH SOLE 0 0 12813 Ishares Esg Msci USA Small-Cap ESG MSCI USA SML 46435U663 467 12135 SH SOLE 0 0 12135 Ishares Esg Msci USA Small-Cap ESG MSCI USA ETF 46435G425 687 7571 SH SOLE 0 0 7571 Ishares Esg Msci Emgm ESG MSCI EM ETF 46434G863 492 11374 SH SOLE 0 0 11374 Ishares Esg Msci EAFE ESG MSCI EAFE 46435G516 710 9356 SH SOLE 0 0 9356 Nushares Esg Mid-Cap Value ESG MID VALUE 67092P508 645 18760 SH SOLE 0 0 18760 Wisdomtree Equity Income Fund Is EQTY INC FD 97717W208 782 10257 SH SOLE 0 0 10257 Lattice Emerging Markets Strategy EM STRATEGIES 518416201 23563 968892 SH SOLE 0 0 968892 Wisdomtree Tr Emerging Mkts Local Debt Fd EM LCL DEBT FD 97717X867 722 22556 SH SOLE 0 0 22556 Direxion Daily S&P500 Bull 3X DRX S&P500BULL 25459W862 2548 30000 SH SOLE 0 0 30000 Vanguard Specialized Portfolios Div Appre DIV APP ETF 921908844 10065 68433 SH SOLE 0 0 68433 Lattice Developed Mkts (Ex-Us) Stra DEV MK X US ST 518416102 22144 745605 SH SOLE 0 0 745605 Ishares Core U.S. Aggregate Bond CORE US AGGBD ET 464287226 1325 11648 SH SOLE 0 0 11648 Ishares Core S&P 500 CORE S&P500 ETF 464287200 800 2011 SH SOLE 0 0 2011 Ishares Core S&P Total Us Stock Mkt CORE S&P TTL STK 464287150 444 4853 SH SOLE 0 0 4853 Ishares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 12835 49312 SH SOLE 0 0 49312 Ishares Core Msci Intl Dev Mkts CORE MSCI INTL 46435G326 15222 235645 SH SOLE 0 0 235645 Ishares Core Msci Emerging Markets CORE MSCI EMKT 46434G103 12988 201806 SH SOLE 0 0 201806 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 1647 22864 SH SOLE 0 0 22864 Spdr Ser Tr Barclays High Yield Bd BRC HGH YLD BD 78464A417 1219 11206 SH SOLE 0 0 11206 Ishares Core Aggressive Allocation AGGR ALLOC ETF 464289859 240 3588 SH SOLE 0 0 3588 Ishares 1 To 3 Year Treasury Bond 1-3 YR TR ETF 464287457 685 7952 SH SOLE 0 0 7952