0001648101-16-000015.txt : 20161031 0001648101-16-000015.hdr.sgml : 20161031 20161031171458 ACCESSION NUMBER: 0001648101-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 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: 161962484 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 true false 0001648101 XXXXXXXX 09-30-2016 09-30-2016 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 10-31-2016 0 44 215679 false INFORMATION TABLE 2 paracle160930.xml Guggenheim S&P 500 Pure Growth ETF GUG S&P500 GR 78355W403 16086 190989 SH SOLE 0 0 190989 Guggenheim S&P MidCap 400 Pure Gr ETF GUG S&PMC400PG 78355W601 18454 147954 SH SOLE 0 0 147954 Hartford Multifactor Dev Mkts (exUS) ETF DEV MK X US ST 518416102 3732 150766 SH SOLE 0 0 150766 Hartford Multifactor Emerging Mkts ETF EM STRATEGIES 518416201 2988 134821 SH SOLE 0 0 134821 IQ Hedge Multi-Strategy Tracker ETF HEDGE MLTI ETF 45409B107 13471 459745 SH SOLE 0 0 459745 iShares 1-3 Year Treasury Bond 1-3 YR TR ETF 464287457 810 9520 SH SOLE 0 0 9520 iShares Core S&P 500 CORE S&P500 ETF 464287200 314 1442 SH SOLE 0 0 1442 iShares MSCI EAFE MSCI EAFE ETF 464287465 474 8012 SH SOLE 0 0 8012 iShares MSCI EAFE Small-Cap ISEAFE SMLCP ETF 464288273 483 9210 SH SOLE 0 0 9210 iShares MSCI Emerging Markets MSCI EMG MK ETF 464287234 1480 39530 SH SOLE 0 0 39530 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 2518 31275 SH SOLE 0 0 31275 iShares Russell 1000 RUS 1000 ETF 464287622 5240 43503 SH SOLE 0 0 43503 iShares Russell 1000 Growth RUS1000 GRW ETF 464287614 295 2834 SH SOLE 0 0 2834 iShares Russell 2000 RUSSELL2000 ETF 464287655 1094 8809 SH SOLE 0 0 8809 iShares Russell 3000 RUSSELL3000 ETF 464287689 366 2857 SH SOLE 0 0 2857 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 2291 13144 SH SOLE 0 0 13144 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 2393 24579 SH SOLE 0 0 24579 PIMCO 1-5 Year US TIPS ETF 1-5 US TIP IDX 72201R205 243 4619 SH SOLE 0 0 4619 PowerShares Senior Loan ETF SENIOR LN PORT 73936Q769 359 15469 SH SOLE 0 0 15469 Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 301 11920 SH SOLE 0 0 11920 Schwab Fundamental US Broad Market ETF SCH FDT US BM 808524789 400 12883 SH SOLE 0 0 12883 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 444 8594 SH SOLE 0 0 8594 SPDR Barclays High Yield Bond ETF BRC HGH YLD BD 78464A417 264 7182 SH SOLE 0 0 7182 SPDR MSCI Emerging Mkts StratcFacts ETF EM QUAL MIX 78463X426 499 9183 SH SOLE 0 0 9183 SPDR S&P 500 ETF TR UNIT 78462F103 244 1130 SH SOLE 0 0 1130 Vanguard 500 ETF S&P 500 ETF SHS 922908363 23154 116531 SH SOLE 0 0 116531 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 12479 148679 SH SOLE 0 0 148679 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 6575 175767 SH SOLE 0 0 175767 Vanguard FTSE Emerging Markets ETF FTSE EMR MK ETF 922042858 6591 175164 SH SOLE 0 0 175164 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 3574 63623 SH SOLE 0 0 63623 Vanguard Growth ETF GROWTH ETF 922908736 5586 49743 SH SOLE 0 0 49743 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2227 22455 SH SOLE 0 0 22455 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 3837 52027 SH SOLE 0 0 52027 Vanguard Mid-Cap ETF MID CAP ETF 922908629 21818 168557 SH SOLE 0 0 168557 Vanguard REIT ETF REIT ETF 922908553 7679 88526 SH SOLE 0 0 88526 Vanguard Russell 1000 ETF VNG RUS1000VAL 92206C730 229 2301 SH SOLE 0 0 2301 Vanguard Small-Cap ETF SMALL CP ETF 922908751 880 7206 SH SOLE 0 0 7206 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 31432 373568 SH SOLE 0 0 373568 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 348 7382 SH SOLE 0 0 7382 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 680 6105 SH SOLE 0 0 6105 Vanguard Value ETF VALUE ETF 922908744 2365 27182 SH SOLE 0 0 27182 WisdomTree Emerging Markets Lcl Dbt ETF EM LCL DEBT FD 97717X867 6456 169538 SH SOLE 0 0 169538 WisdomTree High Dividend ETF EQTY INC FD 97717W208 884 13302 SH SOLE 0 0 13302 WisdomTree LargeCap Dividend ETF LARGECAP DIVID 97717W307 3642 47302 SH SOLE 0 0 47302