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