0001800724-20-000003.txt : 20200818 0001800724-20-000003.hdr.sgml : 20200818 20200807181745 ACCESSION NUMBER: 0001800724-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200807 DATE AS OF CHANGE: 20200807 EFFECTIVENESS DATE: 20200810 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: 201085789 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 06-30-2020 06-30-2020 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 08-07-2020 0 82 429113 false INFORMATION TABLE 2 paracle200630.xml WisdomTree US MidCap Dividend US MIDCAP DIVID 97717W505 14702 518773 SH SOLE 0 0 518773 WisdomTree US LargeCap Dividend LARGECAP DIVID 97717W307 2388 25712 SH SOLE 0 0 25712 WisdomTree US High Dividend EQTY INC FD 97717W208 696 11175 SH SOLE 0 0 11175 WisdomTree International SmallCp Div INTL SMCAP DIV 97717W760 241 4346 SH SOLE 0 0 4346 WisdomTree Emerging Markets Lcl Dbt EM LCL DEBT FD 97717X867 688 21556 SH SOLE 0 0 21556 Vanguard Value VALUE ETF 922908744 2163 21721 SH SOLE 0 0 21721 Vanguard Total World Stock COM 922042742 586 7838 SH SOLE 0 0 7838 Vanguard Total Stock Market TOTAL STK MKT 922908769 1363 8708 SH SOLE 0 0 8708 Vanguard Total International Stock VG TL INTL STK F 921909768 1015 20647 SH SOLE 0 0 20647 Vanguard Total Bond Market TOTAL BND MRKT 921937835 38837 439631 SH SOLE 0 0 439631 Vanguard Tax-Exempt Bond TAX EXEMPT BD 922907746 1065 19686 SH SOLE 0 0 19686 Vanguard Small-Cap Value SM CP VAL ETF 922908611 991 9277 SH SOLE 0 0 9277 Vanguard Small-Cap SMALL CP ETF 922908751 5506 37787 SH SOLE 0 0 37787 Vanguard Short-Term Bond SHORT TRM BOND 921937827 1017 12241 SH SOLE 0 0 12241 Vanguard S&P 500 S&P 500 ETF SHS 922908363 35170 124088 SH SOLE 0 0 124088 Vanguard Russell 2000 VNG RUS2000IDX 92206C664 1539 13343 SH SOLE 0 0 13343 Vanguard Russell 1000 VNG RUS1000IDX 92206C730 2152 15166 SH SOLE 0 0 15166 Vanguard Real Estate REIT ETF 922908553 250 3194 SH SOLE 0 0 3194 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 426 4459 SH SOLE 0 0 4459 Vanguard Mid-Cap Growth MCAP GR IDXVIP 922908538 213 1293 SH SOLE 0 0 1293 Vanguard Mid-Cap MID CAP ETF 922908629 40170 245074 SH SOLE 0 0 245074 Vanguard Mega Cap MEGA CAP INDEX 921910873 3262 29809 SH SOLE 0 0 29809 Vanguard Large-Cap LARGE CAP ETF 922908637 2559 17898 SH SOLE 0 0 17898 Vanguard Interm-Term Bond INTERMED TERM 921937819 410 4400 SH SOLE 0 0 4400 Vanguard Growth GROWTH ETF 922908736 5697 28190 SH SOLE 0 0 28190 Vanguard FTSE Emerging Markets FTSE EMR MK ETF 922042858 22174 559829 SH SOLE 0 0 559829 Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 18643 480636 SH SOLE 0 0 480636 Vanguard FTSE All-Wld ex-US SmCp FTSE SMCAP ETF 922042718 3944 40822 SH SOLE 0 0 40822 Vanguard FTSE All-Wld ex-US COM 922042775 409 8605 SH SOLE 0 0 8605 Vanguard Extended Market EXTEND MKT ETF 922908652 263 2224 SH SOLE 0 0 2224 Vanguard Dividend Appreciation DIV APP ETF 921908844 9123 77858 SH SOLE 0 0 77858 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 303 11089 SH SOLE 0 0 11089 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 303 7434 SH SOLE 0 0 7434 SPDR S&P 500 Trust TR UNIT 78462F103 775 2514 SH SOLE 0 0 2514 SPDR Portfolio S&P 600 Sm Cap PORTFOLIO SM ETF 78468R853 370 13943 SH SOLE 0 0 13943 SPDR Nuveen Blmbg Barclays Muni Bd NUVEEN BRC MUNIC 78468R721 500 9683 SH SOLE 0 0 9683 SPDR Nuveen BB Hi Yld Muncpl Bd NUVEEN BBG BRCLY 78464A284 264 4696 SH SOLE 0 0 4696 SPDR Blmbg Barclays High Yield Bd BRC HGH YLD BD 78464A417 1133 11205 SH SOLE 0 0 11205 Schwab US Mid-Cap US MID-CAP ETF 808524508 2226 42311 SH SOLE 0 0 42311 Schwab US Large-Cap Growth US LCAP GR ETF 808524300 538 5300 SH SOLE 0 0 5300 Schwab US Large-Cap US LRG CAP ETF 808524201 822 11096 SH SOLE 0 0 11096 Schwab US Aggregate Bond US AGGREGATE B 808524839 408 7264 SH SOLE 0 0 7264 Schwab Fundamental US Broad Market SCH FDT US BM 808524789 824 22743 SH SOLE 0 0 22743 Schwab Fundamental Intl Lg Co SCHWB FDT INT LG 808524755 550 23186 SH SOLE 0 0 23186 Nuveen ESG Mid-Cap Value ESG MID VALUE 67092P508 450 18760 SH SOLE 0 0 18760 Nuveen ESG Mid-Cap Growth NUVEEN ESG MIDCP 67092P409 475 12211 SH SOLE 0 0 12211 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 2812 21153 SH SOLE 0 0 21153 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 5805 25916 SH SOLE 0 0 25916 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 4194 26526 SH SOLE 0 0 26526 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 2916 54404 SH SOLE 0 0 54404 iShares Russell 3000 RUSSELL3000 ETF 464287689 343 1908 SH SOLE 0 0 1908 iShares Russell 2000 RUSSELL2000 ETF 464287655 2343 16364 SH SOLE 0 0 16364 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 712 6328 SH SOLE 0 0 6328 iShares Russell 1000 Growth RUS1000 GRW ETF 464287614 1751 9123 SH SOLE 0 0 9123 iShares Russell 1000 RUS 1000 ETF 464287622 7086 41279 SH SOLE 0 0 41279 iShares National Muni Bond NATIONAL MUN ETF 464288414 16462 142655 SH SOLE 0 0 142655 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 624 5289 SH SOLE 0 0 5289 iShares MSCI Emerging Markets MSCI EMG MK ETF 464287234 2141 53546 SH SOLE 0 0 53546 iShares MSCI EAFE Small-Cap ISEAFE SMLCP ETF 464288273 1884 35152 SH SOLE 0 0 35152 iShares MSCI EAFE MSCI EAFE ETF 464287465 576 9472 SH SOLE 0 0 9472 iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 648 12813 SH SOLE 0 0 12813 iShares ESG MSCI USA Small-Cap ESG MSCI USA SML 46435U663 304 12135 SH SOLE 0 0 12135 iShares ESG MSCI USA ESG MSCI USA ETF 46435G425 541 7737 SH SOLE 0 0 7737 iShares ESG MSCI EM ESG MSCI EM ETF 46434G863 355 11079 SH SOLE 0 0 11079 iShares ESG MSCI EAFE ESG MSCI EAFE 46435G516 558 9219 SH SOLE 0 0 9219 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 1209 10235 SH SOLE 0 0 10235 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 460 6628 SH SOLE 0 0 6628 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 9807 55154 SH SOLE 0 0 55154 iShares Core S&P 500 CORE S&P500 ETF 464287200 957 3092 SH SOLE 0 0 3092 iShares Core MSCI Intl Dev Mkts CORE MSCI INTL 46435G326 12411 242844 SH SOLE 0 0 242844 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 9812 206148 SH SOLE 0 0 206148 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1341 23474 SH SOLE 0 0 23474 iShares Core Aggressive Allocation AGGR ALLOC ETF 464289859 326 5941 SH SOLE 0 0 5941 iShares 1-3 Year Treasury Bond 1-3 YR TR ETF 464287457 659 7610 SH SOLE 0 0 7610 IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 28835 951049 SH SOLE 0 0 951049 Invesco S&P MidCap 400 Pure Growth GUG S&PMC400PG 78355W601 19817 131737 SH SOLE 0 0 131737 Invesco S&P 500 Pure Growth GUG S&P500 GR 78355W403 11234 86757 SH SOLE 0 0 86757 Invesco QQQ Trust UNIT SER 1 46090E103 247 1000 SH SOLE 0 0 1000 Hartford Multifactor US Equity HARTGFD US EQTY 518416409 12233 407364 SH SOLE 0 0 407364 Hartford Multifactor Emerging Mkts EM STRATEGIES 518416201 16990 892546 SH SOLE 0 0 892546 Hartford Multifactor Dev Mkts (exUS) DEV MK X US ST 518416102 15890 645417 SH SOLE 0 0 645417 Direxion Daily S&P500 Bull 3X DRX S&P500BULL 25459W862 7191 172000 SH SOLE 0 0 172000