0001648101-18-000002.txt : 20180126 0001648101-18-000002.hdr.sgml : 20180126 20180126164352 ACCESSION NUMBER: 0001648101-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180126 DATE AS OF CHANGE: 20180126 EFFECTIVENESS DATE: 20180126 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16967 FILM NUMBER: 18552471 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001648101 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT 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 01-26-2018 0 43 303725 false INFORMATION TABLE 2 paracle171231.xml PIMCO 1-5 Year US TIPS ETF 1-5 US TIP IDX 72201R205 239 4619 SH SOLE 0 0 4619 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 243 4677 SH SOLE 0 0 4677 Schwab US Broad Market ETF US BRD MKT ETF 808524102 244 3784 SH SOLE 0 0 3784 SPDR S&P 500 ETF TR UNIT 78462F103 301 1130 SH SOLE 0 0 1130 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 305 5384 SH SOLE 0 0 5384 Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 306 2572 SH SOLE 0 0 2572 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 450 6404 SH SOLE 0 0 6404 iShares Russell 3000 ETF RUSSELL3000 ETF 464287689 470 2976 SH SOLE 0 0 2976 SPDR MSCI Emerging Mkts StratcFacts ETF EM QUAL MIX 78463X426 543 8433 SH SOLE 0 0 8433 iShares Russell 1000 Value ETF RUS MD CP VL ETF 464287598 611 4919 SH SOLE 0 0 4919 iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 622 6337 SH SOLE 0 0 6337 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 624 9797 SH SOLE 0 0 9797 Vanguard REIT ETF REIT ETF 922908553 698 8414 SH SOLE 0 0 8414 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 788 5744 SH SOLE 0 0 5744 Vanguard Small-Cap ETF SMALL CP ETF 922908751 1162 7866 SH SOLE 0 0 7866 iShares Russell 2000 ETF RUSSELL2000 ETF 464287655 1253 8219 SH SOLE 0 0 8219 iShares Russell 1000 Growth ETF RUS1000 GRW ETF 464287614 1426 10590 SH SOLE 0 0 10590 Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 362 11920 SH SOLE 0 0 11920 WisdomTree US High Dividend ETF EQTY INC FD 97717W208 900 12358 SH SOLE 0 0 12358 Schwab Fundamental US Broad Market ETF SCH FDT US BM 808524789 480 12883 SH SOLE 0 0 12883 iShares Russell Mid-Cap ETF RUS MID-CAP ETF 464287499 2807 13487 SH SOLE 0 0 13487 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 2306 18816 SH SOLE 0 0 18816 iShares MSCI EAFE Small-Cap ETF ISEAFE SMLCP ETF 464288273 1235 19158 SH SOLE 0 0 19158 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 2956 24502 SH SOLE 0 0 24502 Vanguard Value ETF VALUE ETF 922908744 2796 26304 SH SOLE 0 0 26304 iShares Russell 1000 ETF RUS 1000 ETF 464287622 5457 36725 SH SOLE 0 0 36725 iShares MSCI Emerging Markets ETF MSCI EMG MK ETF 464287234 1774 37656 SH SOLE 0 0 37656 WisdomTree US LargeCap Dividend ETF LARGECAP DIVID 97717W307 3481 37790 SH SOLE 0 0 37790 Vanguard Growth ETF GROWTH ETF 922908736 5707 40581 SH SOLE 0 0 40581 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 4553 41115 SH SOLE 0 0 41115 WisdomTree Emerging Markets Lcl Dbt ETF EM LCL DEBT FD 97717X867 1611 41910 SH SOLE 0 0 41910 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 4233 46126 SH SOLE 0 0 46126 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 31984 130394 SH SOLE 0 0 130394 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 16628 162976 SH SOLE 0 0 162976 Guggenheim S&P 400 Pure Growth GUG S&PMC400PG 78355W601 29036 188424 SH SOLE 0 0 188424 Guggenheim S&P 500 Pure Growth GUG S&P500 GR 78355W403 20325 193891 SH SOLE 0 0 193891 Vanguard Mid-Cap ETF MID CAP ETF 922908629 31771 205268 SH SOLE 0 0 205268 Vanguard FTSE Emerging Markets ETF FTSE EMR MK ETF 922042858 17869 389220 SH SOLE 0 0 389220 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 34594 424107 SH SOLE 0 0 424107 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 20012 446108 SH SOLE 0 0 446108 Lattice Developed Mkts (ex-US) Stra ETF DEV MK X US ST 518416102 16055 549756 SH SOLE 0 0 549756 Lattice Emerging Markets Strategy ETF EM STRATEGIES 518416201 14413 559303 SH SOLE 0 0 559303 IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 20095 660164 SH SOLE 0 0 660164