0001648101-20-000004.txt : 20201113 0001648101-20-000004.hdr.sgml : 20201113 20201113121011 ACCESSION NUMBER: 0001648101-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310154 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 09-30-2020 09-30-2020 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 11-13-2020 0 87 463104 false INFORMATION TABLE 2 paracle200930.xml Avantis U.S. Equity US EQT ETF 025072885 1081 20000 SH SOLE 0 0 20000 iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 649 12813 SH SOLE 0 0 12813 ProShares UltraPro Dow30 ULTRPRO DOW30 74347X823 471 6061 SH SOLE 0 0 6061 Invesco QQQ Trust UNIT SER 1 46090E103 305 1099 SH SOLE 0 0 1099 SPDR Nuveen BB Hi Yld Muncpl Bd NUVEEN BBG BRCLY 78464A284 267 4696 SH SOLE 0 0 4696 Vanguard Mid-Cap Gwth MCAP GR IDXVIP 922908538 224 1246 SH SOLE 0 0 1246 WisdomTree Intl SmallCp Div INTL SMCAP DIV 97717W760 218 3646 SH SOLE 0 0 3646 WisdomTree Emrg Mkts Lcl Dbt EM LCL DEBT FD 97717X867 684 21556 SH SOLE 0 0 21556 WisdomTree US MidCap Dvd US MIDCAP DIVID 97717W505 15646 541023 SH SOLE 0 0 541023 WisdomTree US LargeCap Dvd LARGECAP DIVID 97717W307 2533 26105 SH SOLE 0 0 26105 WisdomTree US High Dvd EQTY INC FD 97717W208 698 11175 SH SOLE 0 0 11175 Vanguard Russell 1000 VNG RUS1000IDX 92206C730 2297 14843 SH SOLE 0 0 14843 Vanguard Russell 2000 VNG RUS2000IDX 92206C664 1691 13982 SH SOLE 0 0 13982 SPDR Portfolio S&P 600 Sm Cap PORTFOLIO SM ETF 78468R853 388 14190 SH SOLE 0 0 14190 SPDR Nuveen Blmbg Barclays Muni Bd NUVEEN BRC MUNIC 78468R721 427 8234 SH SOLE 0 0 8234 SPDR Blmbg Barclays High Yield Bd BRC HGH YLD BD 78464A417 1168 11206 SH SOLE 0 0 11206 SPDR S&P Intl Small Cap S&P INTL SMLCP 78463X871 333 10991 SH SOLE 0 0 10991 SPDR S&P Emrg Mkts Small Cap S&P EMKTSC ETF 78463X756 330 7449 SH SOLE 0 0 7449 SPDR Gold Shares GOLD SHS 78463V107 435 2461 SH SOLE 0 0 2461 SPDR S&P 500 Trust TR UNIT 78462F103 841 2514 SH SOLE 0 0 2514 Invesco S&P MidCap 400 Pure Gwth GUG S&PMC400PG 78355W601 21579 128083 SH SOLE 0 0 128083 Invesco S&P 500 Pure Gwth GUG S&P500 GR 78355W403 11647 82231 SH SOLE 0 0 82231 Nuveen ESG Mid-Cap Value ESG MID VALUE 67092P508 478 18760 SH SOLE 0 0 18760 Nuveen ESG Mid-Cap Gwth NUVEEN ESG MIDCP 67092P409 515 12211 SH SOLE 0 0 12211 iShares ESG MSCI USA Small-Cap ESG MSCI USA SML 46435U663 321 12135 SH SOLE 0 0 12135 iShares ESG MSCI EAFE ESG MSCI EAFE 46435G516 585 9219 SH SOLE 0 0 9219 iShares ESG MSCI USA ESG MSCI USA ETF 46435G425 589 7737 SH SOLE 0 0 7737 iShares Core MSCI Intl Dev Mkts CORE MSCI INTL 46435G326 13062 242072 SH SOLE 0 0 242072 iShares ESG MSCI EM ESG MSCI EM ETF 46434G863 394 11079 SH SOLE 0 0 11079 iShares Core MSCI Emrg Mkts CORE MSCI EMKT 46434G103 10866 205803 SH SOLE 0 0 205803 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1410 23402 SH SOLE 0 0 23402 IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 30358 979635 SH SOLE 0 0 979635 Direxion Daily S&P500 Bull 3X DRX S&P500BULL 25459W862 9057 172000 SH SOLE 0 0 172000 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1379 8097 SH SOLE 0 0 8097 Vanguard Small-Cap SMALL CP ETF 922908751 5672 36879 SH SOLE 0 0 36879 Vanguard Value VALUE ETF 922908744 2277 21792 SH SOLE 0 0 21792 Vanguard Gwth GROWTH ETF 922908736 6136 26959 SH SOLE 0 0 26959 Vanguard Extended Mkt EXTEND MKT ETF 922908652 288 2224 SH SOLE 0 0 2224 Vanguard Large-Cap LARGE CAP ETF 922908637 2795 17868 SH SOLE 0 0 17868 Vanguard Mid-Cap MID CAP ETF 922908629 43185 245012 SH SOLE 0 0 245012 Vanguard Small-Cap Value SM CP VAL ETF 922908611 1026 9281 SH SOLE 0 0 9281 Vanguard Real Estate REIT ETF 922908553 252 3194 SH SOLE 0 0 3194 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 452 4459 SH SOLE 0 0 4459 Vanguard S&P 500 S&P 500 ETF SHS 922908363 39707 129068 SH SOLE 0 0 129068 Vanguard Tax-Exempt Bond TAX EXEMPT BD 922907746 925 16997 SH SOLE 0 0 16997 Vanguard FTSE Emrg Mkts FTSE EMR MK ETF 922042858 24806 573693 SH SOLE 0 0 573693 Vanguard FTSE All-Wld ex-US ALLWRLD EX US 922042775 383 7605 SH SOLE 0 0 7605 Vanguard Total World Stock TT WRLD ST ETF 922042742 632 7838 SH SOLE 0 0 7838 Vanguard FTSE All-Wld ex-US SmCp FTSE SMCAP ETF 922042718 4353 41343 SH SOLE 0 0 41343 Vanguard FTSE Developed Mkts FTSE DEV MKT ETF 921943858 20181 493424 SH SOLE 0 0 493424 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 41227 467320 SH SOLE 0 0 467320 Vanguard Short-Term Bond SHORT TRM BOND 921937827 1062 12793 SH SOLE 0 0 12793 Vanguard Interm-Term Bond INTERMED TERM 921937819 411 4400 SH SOLE 0 0 4400 Vanguard Mega Cap MEGA CAP INDEX 921910873 3581 29868 SH SOLE 0 0 29868 Vanguard Total Intl Stock VG TL INTL STK F 921909768 1067 20466 SH SOLE 0 0 20466 Vanguard Dvd Appreciation DIV APP ETF 921908844 9730 75628 SH SOLE 0 0 75628 Schwab US Aggregate Bond US AGGREGATE B 808524839 407 7268 SH SOLE 0 0 7268 Schwab Fundamental US Broad Mkt SCH FDT US BM 808524789 867 22743 SH SOLE 0 0 22743 Schwab Fundamental Intl Lg Co SCHWB FDT INT LG 808524755 569 23170 SH SOLE 0 0 23170 Schwab US Mid-Cap US MID-CAP ETF 808524508 2347 42311 SH SOLE 0 0 42311 Schwab US Large-Cap Gwth US LCAP GR ETF 808524300 602 5230 SH SOLE 0 0 5230 Schwab US Large-Cap US LRG CAP ETF 808524201 893 11084 SH SOLE 0 0 11084 Schwab US Broad Mkt US BRD MKT ETF 808524102 213 2683 SH SOLE 0 0 2683 Hartford Multifactor US Equity HARTGFD US EQTY 518416409 13002 409401 SH SOLE 0 0 409401 Hartford Multifactor Emrg Mkts EM STRATEGIES 518416201 18340 929757 SH SOLE 0 0 929757 Hartford Multifactor Dev Mkts exUS DEV MK X US ST 518416102 17239 666150 SH SOLE 0 0 666150 iShares Core Aggressive Allocation AGGR ALLOC ETF 464289859 334 5770 SH SOLE 0 0 5770 iShares Micro-Cap MICRO-CAP ETF 464288869 203 2248 SH SOLE 0 0 2248 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 676 5289 SH SOLE 0 0 5289 iShares National Muni Bond NATIONAL MUN ETF 464288414 16618 143350 SH SOLE 0 0 143350 iShares MSCI EAFE Small-Cap ISEAFE SMLCP ETF 464288273 1949 33054 SH SOLE 0 0 33054 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 2781 20623 SH SOLE 0 0 20623 iShares Russell 3000 RUSSELL3000 ETF 464287689 373 1908 SH SOLE 0 0 1908 iShares Russell 2000 RUSSELL2000 ETF 464287655 2341 15630 SH SOLE 0 0 15630 iShares Russell 1000 RUS 1000 ETF 464287622 7589 40551 SH SOLE 0 0 40551 iShares Russell 1000 Gwth RUS1000 GRW ETF 464287614 1992 9185 SH SOLE 0 0 9185 iShares S&P Mid-Cap 400 Gwth S&P MC 400GR ETF 464287606 6215 25987 SH SOLE 0 0 25987 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 756 6403 SH SOLE 0 0 6403 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 9669 52180 SH SOLE 0 0 52180 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 3084 53755 SH SOLE 0 0 53755 iShares Russell Mid-Cap Gwth RUS MD CP GR ETF 464287481 4463 25819 SH SOLE 0 0 25819 iShares MSCI EAFE MSCI EAFE ETF 464287465 599 9422 SH SOLE 0 0 9422 iShares 1-3 Year Treasury Bond 1-3 YR TR ETF 464287457 745 8614 SH SOLE 0 0 8614 iShares MSCI Emrg Mkts MSCI EMG MK ETF 464287234 2326 52764 SH SOLE 0 0 52764 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 1341 11361 SH SOLE 0 0 11361 iShares Core S&P 500 CORE S&P500 ETF 464287200 997 2966 SH SOLE 0 0 2966 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 500 6628 SH SOLE 0 0 6628