0001648101-21-000001.txt : 20210211 0001648101-21-000001.hdr.sgml : 20210211 20210210205659 ACCESSION NUMBER: 0001648101-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 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: 21616229 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 12-31-2020 12-31-2020 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 02-10-2021 0 91 523784 false INFORMATION TABLE 2 paracle201231.xml Direxion Daily Small Cap Bull 3X Shares DLY SMCAP BULL3X 25459W847 1658 25000 SH SOLE 0 0 25000 Direxion Daily Aerospace & Defense Bull 3X DLY AEROSPC 3X 25460E661 1691 100000 SH SOLE 0 0 100000 ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 1818 10000 SH SOLE 0 0 10000 Direxion Daily MSCI Emerging Markets Bull 3X Shares DLY EMG MK BL 3X 25490K281 1869 20000 SH SOLE 0 0 20000 WisdomTree Emerging Markets Lcl Dbt EM LCL DEBT FD 97717X867 749 21556 SH SOLE 0 0 21556 WisdomTree International SmallCp Div INTL SMCAP DIV 97717W760 248 3646 SH SOLE 0 0 3646 WisdomTree US MidCap Dividend US MIDCAP DIVID 97717W505 20264 582139 SH SOLE 0 0 582139 WisdomTree US LargeCap Dividend LARGECAP DIVID 97717W307 2796 26010 SH SOLE 0 0 26010 WisdomTree US High Dividend EQTY INC FD 97717W208 718 10352 SH SOLE 0 0 10352 Vanguard Russell 1000 VNG RUS1000IDX 92206C730 2567 14653 SH SOLE 0 0 14653 Vanguard Russell 2000 VNG RUS2000IDX 92206C664 2402 15177 SH SOLE 0 0 15177 SPDR Portfolio S&P 600 Sm Cap PORTFOLIO SM ETF 78468R853 468 13087 SH SOLE 0 0 13087 SPDR Nuveen Blmbg Barclays Muni Bd NUVEEN BRC MUNIC 78468R721 390 7440 SH SOLE 0 0 7440 SPDR Blmbg Barclays High Yield Bd BRC HGH YLD BD 78464A417 1220 11206 SH SOLE 0 0 11206 SPDR Nuveen BB Hi Yld Muncpl Bd NUVEEN BBG BRCLY 78464A284 277 4696 SH SOLE 0 0 4696 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 360 10193 SH SOLE 0 0 10193 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 359 6966 SH SOLE 0 0 6966 SPDR Gold Shares GOLD SHS 78463V107 438 2461 SH SOLE 0 0 2461 SPDR S&P 500 Trust TR UNIT 78462F103 795 2129 SH SOLE 0 0 2129 Invesco S&P MidCap 400 Pure Growth GUG S&PMC400PG 78355W601 24301 119906 SH SOLE 0 0 119906 Invesco S&P 500 Pure Growth GUG S&P500 GR 78355W403 11896 73015 SH SOLE 0 0 73015 ProShares UltraPro Dow30 ULTRPRO DOW30 74347X823 621 6061 SH SOLE 0 0 6061 Nuveen ESG Mid-Cap Value ESG MID VALUE 67092P508 564 18760 SH SOLE 0 0 18760 Nuveen ESG Mid-Cap Growth NUVEEN ESG MIDCP 67092P409 592 11985 SH SOLE 0 0 11985 iShares ESG MSCI USA Small-Cap ESG MSCI USA SML 46435U663 414 12135 SH SOLE 0 0 12135 iShares ESG MSCI EAFE ESG MSCI EAFE 46435G516 683 9356 SH SOLE 0 0 9356 iShares ESG MSCI USA ESG MSCI USA ETF 46435G425 651 7571 SH SOLE 0 0 7571 iShares Core MSCI Intl Dev Mkts CORE MSCI INTL 46435G326 14606 237005 SH SOLE 0 0 237005 iShares ESG MSCI EM ESG MSCI EM ETF 46434G863 477 11374 SH SOLE 0 0 11374 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 12703 204762 SH SOLE 0 0 204762 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1609 23296 SH SOLE 0 0 23296 iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 649 12813 SH SOLE 0 0 12813 Invesco QQQ Trust UNIT SER 1 46090E103 299 954 SH SOLE 0 0 954 IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 32903 1030474 SH SOLE 0 0 1030474 Direxion Daily S&P500 Bull 3X DRX S&P500BULL 25459W862 2167 30000 SH SOLE 0 0 30000 Vanguard Total Stock Market TOTAL STK MKT 922908769 1524 7833 SH SOLE 0 0 7833 Vanguard Small-Cap SMALL CP ETF 922908751 7097 36455 SH SOLE 0 0 36455 Vanguard Value VALUE ETF 922908744 2446 20563 SH SOLE 0 0 20563 Vanguard Growth GROWTH ETF 922908736 6308 24899 SH SOLE 0 0 24899 Vanguard Extended Market EXTEND MKT ETF 922908652 179 1090 SH SOLE 0 0 1090 Vanguard Large-Cap LARGE CAP ETF 922908637 3127 17798 SH SOLE 0 0 17798 Vanguard Mid-Cap MID CAP ETF 922908629 50848 245916 SH SOLE 0 0 245916 Vanguard Small-Cap Value SM CP VAL ETF 922908611 1292 9091 SH SOLE 0 0 9091 Vanguard Real Estate REIT ETF 922908553 271 3194 SH SOLE 0 0 3194 Vanguard Mid-Cap Growth MCAP GR IDXVIP 922908538 232 1097 SH SOLE 0 0 1097 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 507 4263 SH SOLE 0 0 4263 Vanguard S&P 500 S&P 500 ETF SHS 922908363 44040 128140 SH SOLE 0 0 128140 Vanguard Tax-Exempt Bond TAX EXEMPT BD 922907746 938 17007 SH SOLE 0 0 17007 Vanguard FTSE Emerging Markets FTSE EMR MK ETF 922042858 29161 581952 SH SOLE 0 0 581952 Vanguard FTSE All-Wld ex-US ALLWRLD EX US 922042775 443 7605 SH SOLE 0 0 7605 Vanguard Total World Stock TT WRLD ST ETF 922042742 725 7838 SH SOLE 0 0 7838 Vanguard FTSE All-Wld ex-US SmCp FTSE SMCAP ETF 922042718 5026 41255 SH SOLE 0 0 41255 Vanguard FTSE Developed Markets FTSE DEV MKT ETF 921943858 23993 508239 SH SOLE 0 0 508239 Vanguard Total Bond Market TOTAL BND MRKT 921937835 43536 493663 SH SOLE 0 0 493663 Vanguard Short-Term Bond SHORT TRM BOND 921937827 1105 13340 SH SOLE 0 0 13340 Vanguard Interm-Term Bond INTERMED TERM 921937819 408 4400 SH SOLE 0 0 4400 Vanguard Mega Cap MEGA CAP INDEX 921910873 3537 26507 SH SOLE 0 0 26507 Vanguard Total International Stock VG TL INTL STK F 921909768 1247 20736 SH SOLE 0 0 20736 Vanguard Dividend Appreciation DIV APP ETF 921908844 9816 69533 SH SOLE 0 0 69533 Schwab US Aggregate Bond US AGGREGATE B 808524839 434 7762 SH SOLE 0 0 7762 Schwab Fundamental US Broad Market SCH FDT US BM 808524789 1058 23583 SH SOLE 0 0 23583 Schwab Fundamental Intl Lg Co SCHWB FDT INT LG 808524755 739 25273 SH SOLE 0 0 25273 Schwab US Mid-Cap US MID-CAP ETF 808524508 2873 42146 SH SOLE 0 0 42146 Schwab US Large-Cap Growth US LCAP GR ETF 808524300 667 5196 SH SOLE 0 0 5196 Schwab US Large-Cap US LRG CAP ETF 808524201 1008 11085 SH SOLE 0 0 11085 Schwab US Broad Market US BRD MKT ETF 808524102 251 2758 SH SOLE 0 0 2758 Hartford Multifactor US Equity HARTGFD US EQTY 518416409 16462 469062 SH SOLE 0 0 469062 Hartford Multifactor Emerging Mkts EM STRATEGIES 518416201 22616 986096 SH SOLE 0 0 986096 Hartford Multifactor Dev Mkts (exUS) DEV MK X US ST 518416102 20193 713290 SH SOLE 0 0 713290 iShares Core Aggressive Allocation AGGR ALLOC ETF 464289859 381 5943 SH SOLE 0 0 5943 iShares Micro-Cap MICRO-CAP ETF 464288869 242 2040 SH SOLE 0 0 2040 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 756 10579 SH SOLE 0 0 10579 iShares National Muni Bond NATIONAL MUN ETF 464288414 15673 133730 SH SOLE 0 0 133730 iShares MSCI EAFE Small-Cap ISEAFE SMLCP ETF 464288273 2250 32924 SH SOLE 0 0 32924 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 3534 40955 SH SOLE 0 0 40955 iShares Russell 3000 RUSSELL3000 ETF 464287689 426 1909 SH SOLE 0 0 1909 iShares Russell 2000 RUSSELL2000 ETF 464287655 3112 15873 SH SOLE 0 0 15873 iShares Russell 1000 RUS 1000 ETF 464287622 8421 39752 SH SOLE 0 0 39752 iShares Russell 1000 Growth RUS1000 GRW ETF 464287614 2190 9085 SH SOLE 0 0 9085 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 6988 96760 SH SOLE 0 0 96760 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 865 6328 SH SOLE 0 0 6328 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 11860 51604 SH SOLE 0 0 51604 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 3684 53755 SH SOLE 0 0 53755 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 5010 48807 SH SOLE 0 0 48807 iShares MSCI EAFE MSCI EAFE ETF 464287465 689 9449 SH SOLE 0 0 9449 iShares 1-3 Year Treasury Bond 1-3 YR TR ETF 464287457 715 8283 SH SOLE 0 0 8283 iShares MSCI Emerging Markets MSCI EMG MK ETF 464287234 2608 50482 SH SOLE 0 0 50482 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 1219 10318 SH SOLE 0 0 10318 iShares Core S&P 500 CORE S&P500 ETF 464287200 1113 2966 SH SOLE 0 0 2966 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 418 4853 SH SOLE 0 0 4853 Avantis U.S. Equity US EQT ETF 025072885 1260 20000 SH SOLE 0 0 20000