0001648101-18-000006.txt : 20181029 0001648101-18-000006.hdr.sgml : 20181029 20181029115506 ACCESSION NUMBER: 0001648101-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 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: 181143334 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 09-30-2018 09-30-2018 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 10-29-2018 0 54 338372 false INFORMATION TABLE 2 paracle180930.xml SPDR MSCI Emer Mkts StratcFacts EM QUAL MIX 78463X426 455 7685 SH SOLE 0 0 7685 Invesco S&P Mid 400 Pure Growth GUG S&PMC400PG 78355W601 32253 195135 SH SOLE 0 0 195135 iShares Core MSCI Emer Markets CORE MSCI EMKT 46434G103 1215 23466 SH SOLE 0 0 23466 Vanguard Total Intl Stock VG TL INTL STK F 921909768 286 5296 SH SOLE 0 0 5296 iShares Core Agg Allocation AGGR ALLOC ETF 464289859 215 3941 SH SOLE 0 0 3941 SPDR Blmbg Barclays High Yield Bd BRC HGH YLD BD 78464A417 1101 30555 SH SOLE 0 0 30555 Vanguard FTSE All-Wld ex-US SmCp FTSE SMCAP ETF 922042718 262 2344 SH SOLE 0 0 2344 WisdomTree US LargeCap Dividend LARGECAP DIVID 97717W307 3378 35406 SH SOLE 0 0 35406 IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 24443 795676 SH SOLE 0 0 795676 Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 21248 491070 SH SOLE 0 0 491070 Vanguard FTSE Emerging Markets FTSE EMR MK ETF 922042858 17634 430106 SH SOLE 0 0 430106 Vanguard Dividend Appreciation DIV APP ETF 921908844 16232 146633 SH SOLE 0 0 146633 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 3199 23598 SH SOLE 0 0 23598 WisdomTree US MidCap Dividend US MIDCAP DIVID 97717W505 4658 126321 SH SOLE 0 0 126321 WisdomTree Emer Mkt Lcl Dbt EM LCL DEBT FD 97717X867 1036 31575 SH SOLE 0 0 31575 WisdomTree US High Dividend EQTY INC FD 97717W208 803 11139 SH SOLE 0 0 11139 Invesco S&P 500 Pure Growth GUG S&P500 GR 78355W403 19615 163107 SH SOLE 0 0 163107 Vanguard Total Stock Market TOTAL STK MKT 922908769 1094 7310 SH SOLE 0 0 7310 Schwab Fund US Broad Market SCH FDT US BM 808524789 509 12883 SH SOLE 0 0 12883 Hartford MF Dev Mkts (exUS) DEV MK X US ST 518416102 20559 709932 SH SOLE 0 0 709932 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 1165 10916 SH SOLE 0 0 10916 iShares MSCI EAFE Small-Cap ISEAFE SMLCP ETF 464288273 1316 21138 SH SOLE 0 0 21138 iShares Russell 1000 Growth RUS1000 GRW ETF 464287614 1735 11124 SH SOLE 0 0 11124 NuShares ESG Mid-Cap Value ESG MID VALUE 67092P508 258 8990 SH SOLE 0 0 8990 Vanguard Total Bond Market TOTAL BND MRKT 921937835 34074 432963 SH SOLE 0 0 432963 iShares National Muni Bond NATIONAL MUN ETF 464288414 2969 27511 SH SOLE 0 0 27511 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 656 5188 SH SOLE 0 0 5188 Hartford MF Emerging Mkts EM STRATEGIES 518416201 15721 681165 SH SOLE 0 0 681165 iShares MSCI Emer Markets MSCI EMG MK ETF 464287234 1854 43215 SH SOLE 0 0 43215 SPDR Portfolio Small Cap PORTFOLIO SM ETF 78468R853 258 7769 SH SOLE 0 0 7769 Vanguard Tax-Exempt Bond TAX EXEMPT BD 922907746 580 11498 SH SOLE 0 0 11498 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 203 1011 SH SOLE 0 0 1011 iShares Core US Agg Bond CORE US AGGBD ET 464287226 688 6526 SH SOLE 0 0 6526 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 2920 13243 SH SOLE 0 0 13243 PIMCO 1-5 Year US TIPS 1-5 US TIP IDX 72201R205 237 4619 SH SOLE 0 0 4619 Schwab Fund Intl Lg Co SCHWB FDT INT LG 808524755 357 11920 SH SOLE 0 0 11920 Schwab US Broad Market US BRD MKT ETF 808524102 277 3935 SH SOLE 0 0 3935 Hartford MF US Equity HARTGFD US EQTY 518416409 3483 105431 SH SOLE 0 0 105431 Vanguard Real Estate REIT ETF 922908553 411 5105 SH SOLE 0 0 5105 iShares Russell 3000 RUSSELL3000 ETF 464287689 308 1790 SH SOLE 0 0 1790 iShares Russell 2000 RUSSELL2000 ETF 464287655 1229 7293 SH SOLE 0 0 7293 iShares Russell 1000 RUS 1000 ETF 464287622 5986 37019 SH SOLE 0 0 37019 iShares Core S&P 500 CORE S&P500 ETF 464287200 247 846 SH SOLE 0 0 846 Schwab US Large-Cap US LRG CAP ETF 808524201 525 7552 SH SOLE 0 0 7552 Vanguard Small-Cap SMALL CP ETF 922908751 1361 8375 SH SOLE 0 0 8375 Vanguard Large-Cap LARGE CAP ETF 922908637 2429 18195 SH SOLE 0 0 18195 Vanguard Mega Cap MEGA CAP INDEX 921910873 4071 40520 SH SOLE 0 0 40520 iShares MSCI EAFE MSCI EAFE ETF 464287465 594 8738 SH SOLE 0 0 8738 Vanguard Mid-Cap MID CAP ETF 922908629 38493 234444 SH SOLE 0 0 234444 Vanguard S&P 500 S&P 500 ETF SHS 922908363 34406 128839 SH SOLE 0 0 128839 Vanguard Growth GROWTH ETF 922908736 6234 38716 SH SOLE 0 0 38716 Vanguard Value VALUE ETF 922908744 2777 25094 SH SOLE 0 0 25094 SPDR S&P 500 TR UNIT 78462F103 355 1223 SH SOLE 0 0 1223