0001648101-18-000004.txt : 20180508
0001648101-18-000004.hdr.sgml : 20180508
20180507175126
ACCESSION NUMBER: 0001648101-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180508
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180508
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: 18812395
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
03-31-2018
03-31-2018
Paracle Advisors, LLC
7900 SE 28TH STREET, SUITE 204
MERCER ISLAND
WA
98040
13F HOLDINGS REPORT
028-16967
N
Rod Ehrlich
Consultant
4253727517
Rod Ehrlich
Snoqualmie
WA
03-31-2018
0
47
312382
false
INFORMATION TABLE
2
paracle180331.xml
iShares Core S&P Mid-Cap
CORE S&P MCP ETF
464287507
218
1164
SH
SOLE
0
0
1164
iShares Core S&P 500
CORE S&P500 ETF
464287200
268
1009
SH
SOLE
0
0
1009
Hartford Multifactor US Equity
HARTFORD US EQTY
518416409
418
13447
SH
SOLE
0
0
13447
Vanguard Tax-Exempt Bond
TAX EXEMPT BD
922907746
466
9171
SH
SOLE
0
0
9171
SPDR Blmbg Barclays High Yield Bd
BLOOMBERG BRCLYS
78464A417
1095
30555
SH
SOLE
0
0
30555
PowerShares S&P 500 Pure Grw
CORE S&P500 ETF
739371722
20925
190615
SH
SOLE
0
0
190615
PowerShares S&P MC 400 Pure Gr
CORE S&P500 ETF
739371672
30436
192480
SH
SOLE
0
0
192480
Vanguard Total Intern
VG TL INTL STK F
921909768
304
5384
SH
SOLE
0
0
5384
Vanguard Value
VALUE ETF
922908744
2691
26089
SH
SOLE
0
0
26089
Schwab US Large-Cap
US LRG CAP ETF
808524201
569
9035
SH
SOLE
0
0
9035
Schwab US Broad Market
US BRD MKT ETF
808524102
250
3924
SH
SOLE
0
0
3924
SPDR S&P 500
TR UNIT
78462F103
297
1130
SH
SOLE
0
0
1130
Vanguard Total Stock Market
TOTAL STK MKT
922908769
790
5822
SH
SOLE
0
0
5822
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
34241
428393
SH
SOLE
0
0
428393
Vanguard Small-Cap
SMALL CP ETF
922908751
1179
8025
SH
SOLE
0
0
8025
Schwab Fundamental Intl Lg Co
SCHWB FDT INT LG
808524755
357
11920
SH
SOLE
0
0
11920
Schwab Fund US Broad Market
SCH FDT US BM
808524789
466
12883
SH
SOLE
0
0
12883
Vanguard S&P 500
S&P 500 ETF SHS
922908363
32295
133409
SH
SOLE
0
0
133409
iShares Russell 3000
RUSSELL3000 ETF
464287689
279
1788
SH
SOLE
0
0
1788
iShares Russell 2000
RUSSELL2000 ETF
464287655
1217
8018
SH
SOLE
0
0
8018
iShares Russell 1000 Growth
RUS1000 GRW ETF
464287614
1431
10520
SH
SOLE
0
0
10520
iShares Russell Mid-Cap
RUS MID-CAP ETF
464287499
2755
13348
SH
SOLE
0
0
13348
iShares Russell 1000 Value
RUS MD CP VL ETF
464287598
590
4919
SH
SOLE
0
0
4919
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
2948
23977
SH
SOLE
0
0
23977
iShares Russell 1000
RUS 1000 ETF
464287622
5331
36304
SH
SOLE
0
0
36304
Vanguard Real Estate
REIT ETF
922908553
524
6948
SH
SOLE
0
0
6948
iShares National Muni Bond
NATIONAL MUN ETF
464288414
4592
42156
SH
SOLE
0
0
42156
iShares MSCI KLD 400 Social
MSCI KLD400 SOC
464288570
731
7484
SH
SOLE
0
0
7484
iShares MSCI Emer Markets
MSCI EMG MK ETF
464287234
1771
36697
SH
SOLE
0
0
36697
iShares MSCI EAFE
MSCI EAFE ETF
464287465
379
5443
SH
SOLE
0
0
5443
Vanguard Mid-Cap
MID CAP ETF
922908629
32354
209808
SH
SOLE
0
0
209808
Vanguard Mega Cap
MEGA CAP INDEX
921910873
4079
45037
SH
SOLE
0
0
45037
WisdomTree US LargeCap Div
LARGECAP DIVID
97717W307
3258
36821
SH
SOLE
0
0
36821
Vanguard Large-Cap
LARGE CAP ETF
922908637
2244
18517
SH
SOLE
0
0
18517
iShares MSCI EAFE Small-Cap
ISEAFE SMLCP ETF
464288273
1248
19151
SH
SOLE
0
0
19151
IQ Hedge Multi-Strategy Tracker
HEDGE MLTI ETF
45409B107
21775
714424
SH
SOLE
0
0
714424
Vanguard Growth
GROWTH ETF
922908736
5539
39044
SH
SOLE
0
0
39044
Vanguard FTSE All-Wld ex-US SmCp
FTSE SMCAP ETF
922042718
300
2518
SH
SOLE
0
0
2518
Vanguard FTSE Emer Markets
FTSE EMR MK ETF
922042858
19085
406257
SH
SOLE
0
0
406257
Vanguard FTSE Dev Markets
FTSE DEV MKT ETF
921943858
20530
463957
SH
SOLE
0
0
463957
WisdomTree US High Dividend
EQTY INC FD
97717W208
792
11639
SH
SOLE
0
0
11639
Hartford Multifactor Emer Mkts
EM STRATEGIES
518416201
15457
591346
SH
SOLE
0
0
591346
SPDR MSCI Emer Mkts StratcFacts
EM QUAL MIX
78463X426
503
7683
SH
SOLE
0
0
7683
WisdomTree Emer Markets Lcl Dbt
EM LCL DEBT FD
97717X867
1640
41740
SH
SOLE
0
0
41740
Vanguard Dividend Appreciation
DIV APP ETF
921908844
16759
165857
SH
SOLE
0
0
165857
Hartford Multi Dev Mkts (exUS)
DEV MK X US ST
518416102
16766
573806
SH
SOLE
0
0
573806
PIMCO 1-5 Year US TIPS
1-5 US TIP IDX
72201R205
240
4619
SH
SOLE
0
0
4619