0001648101-19-000001.txt : 20190129 0001648101-19-000001.hdr.sgml : 20190129 20190129171330 ACCESSION NUMBER: 0001648101-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19549507 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 12-31-2018 12-31-2018 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 01-29-2019 0 63 343657 false INFORMATION TABLE 2 paracle181231.xml iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 2769 50361 SH SOLE 0 0 50361 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 1983 18446 SH SOLE 0 0 18446 iShares Russell Mid-Cap Value RUS MDCP VAL ETF 464287473 1074 14072 SH SOLE 0 0 14072 SPDR Nuveen Blmbg Barclays Muni Bd NUVEEN BRC MUNIC 78468R721 383 7972 SH SOLE 0 0 7972 Vanguard Extended Market EXTEND MKT ETF 922908652 253 2539 SH SOLE 0 0 2539 Schwab US Mid-Cap US MID-CAP ETF 808524508 246 5138 SH SOLE 0 0 5138 Goldman Sachs ActiveBeta EMkts Eq ACTIVEBETA EME 381430206 216 7190 SH SOLE 0 0 7190 Goldman Sachs ActiveBeta Intl Eq ACTIVEBETA INT 381430107 211 8340 SH SOLE 0 0 8340 SPDR S&P Emg Mkt Small Cap S&P EMKTSC ETF 78463X756 207 5057 SH SOLE 0 0 5057 SPDR Portfolio Small Cap PORTFOLIO SM ETF 78468R853 281 10689 SH SOLE 0 0 10689 Vanguard Total International Stock VG TL INTL STK F 921909768 259 5493 SH SOLE 0 0 5493 Vanguard Value VALUE ETF 922908744 2420 24708 SH SOLE 0 0 24708 WisdomTree US MidCap Dividend US MIDCAP DIVID 97717W505 6814 215436 SH SOLE 0 0 215436 Schwab US Large-Cap US LRG CAP ETF 808524201 448 7505 SH SOLE 0 0 7505 Schwab US Broad Market US BRD MKT ETF 808524102 272 4546 SH SOLE 0 0 4546 SPDR S&P 500 TR UNIT 78462F103 412 1649 SH SOLE 0 0 1649 Vanguard Total Stock Market TOTAL STK MKT 922908769 948 7428 SH SOLE 0 0 7428 Vanguard Total Bond Market TOTAL BND MRKT 921937835 33431 422064 SH SOLE 0 0 422064 Vanguard Tax-Exempt Bond TAX EXEMPT BD 922907746 1188 23287 SH SOLE 0 0 23287 Vanguard Small-Cap SMALL CP ETF 922908751 2952 22372 SH SOLE 0 0 22372 Schwab Fund Intl Lg Co SCHWB FDT INT LG 808524755 300 11920 SH SOLE 0 0 11920 Schwab Fund US Brd Mkt SCH FDT US BM 808524789 431 12883 SH SOLE 0 0 12883 Vanguard S&P 500 S&P 500 ETF SHS 922908363 28620 124539 SH SOLE 0 0 124539 iShares Russell 3000 RUSSELL3000 ETF 464287689 263 1794 SH SOLE 0 0 1794 iShares Russell 2000 RUSSELL2000 ETF 464287655 4079 30467 SH SOLE 0 0 30467 iShares Russell 1000 Growth RUS1000 GRW ETF 464287614 1475 11268 SH SOLE 0 0 11268 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 7445 160193 SH SOLE 0 0 160193 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 3783 33275 SH SOLE 0 0 33275 iShares Russell 1000 RUS 1000 ETF 464287622 6740 48602 SH SOLE 0 0 48602 Vanguard Real Estate REIT ETF 922908553 373 5002 SH SOLE 0 0 5002 iShares National Muni Bond NATIONAL MUN ETF 464288414 23949 219642 SH SOLE 0 0 219642 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 951 10236 SH SOLE 0 0 10236 iShares MSCI Emerging Markets MSCI EMG MK ETF 464287234 2036 52139 SH SOLE 0 0 52139 iShares MSCI EAFE MSCI EAFE ETF 464287465 3240 55132 SH SOLE 0 0 55132 Vanguard Mid-Cap MID CAP ETF 922908629 32235 233287 SH SOLE 0 0 233287 Vanguard Mega Cap MEGA CAP INDEX 921910873 3447 39676 SH SOLE 0 0 39676 WisdomTree US LargeCap Dividend LARGECAP DIVID 97717W307 2974 35221 SH SOLE 0 0 35221 Vanguard Large-Cap LARGE CAP ETF 922908637 2166 18860 SH SOLE 0 0 18860 iShares MSCI EAFE Small-Cap ISEAFE SMLCP ETF 464288273 2141 41333 SH SOLE 0 0 41333 IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 22929 793948 SH SOLE 0 0 793948 Hartford Multifactor US Equity HARTGFD US EQTY 518416409 5151 185305 SH SOLE 0 0 185305 Invesco S&P MidCap 400 Pure Growth GUG S&PMC400PG 78355W601 23594 179138 SH SOLE 0 0 179138 Invesco S&P 500 Pure Growth GUG S&P500 GR 78355W403 13897 139460 SH SOLE 0 0 139460 Vanguard Growth GROWTH ETF 922908736 4854 36141 SH SOLE 0 0 36141 Vanguard FTSE All-Wld ex-US SmCp FTSE SMCAP ETF 922042718 1999 21117 SH SOLE 0 0 21117 Vanguard FTSE Emerging Markets FTSE EMR MK ETF 922042858 18424 483587 SH SOLE 0 0 483587 Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 16985 457817 SH SOLE 0 0 457817 Nuveen ESG Mid-Cap Value ESG MID VALUE 67092P508 214 8985 SH SOLE 0 0 8985 WisdomTree US High Dividend EQTY INC FD 97717W208 707 10869 SH SOLE 0 0 10869 Hartford Multifactor Emerging Mkts EM STRATEGIES 518416201 16061 728087 SH SOLE 0 0 728087 SPDR MSCI Emerging Mkts StratcFacts EM QUAL MIX 78463X426 417 7685 SH SOLE 0 0 7685 WisdomTree Emerging Markets Lcl Dbt EM LCL DEBT FD 97717X867 1093 32650 SH SOLE 0 0 32650 Vanguard Dividend Appreciation DIV APP ETF 921908844 12250 125063 SH SOLE 0 0 125063 Hartford Multifactor Dev Mkts (exUS) DEV MK X US ST 518416102 17114 663334 SH SOLE 0 0 663334 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 1410 13243 SH SOLE 0 0 13243 iShares Core S&P 500 CORE S&P500 ETF 464287200 223 886 SH SOLE 0 0 886 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 228 1376 SH SOLE 0 0 1376 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 404 8571 SH SOLE 0 0 8571 SPDR Blmbg Barclays High Yield Bd BRC HGH YLD BD 78464A417 1026 30555 SH SOLE 0 0 30555 PIMCO 1-5 Year US TIPS 1-5 US TIP IDX 72201R205 234 4619 SH SOLE 0 0 4619 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 576 5188 SH SOLE 0 0 5188 iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 231 3333 SH SOLE 0 0 3333 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 221 1319 SH SOLE 0 0 1319