Paracle Advisors, LLC — Q2 2015 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001648101

Total reported value

$550.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	18.25%	-0.13%	+3.60%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.18%	+0.27%	+0.66%
3	VO	Vanguard Mid-cap ETF	ETF-Other	11.02%	+0.25%	+3.65%
4	✓	Rydex ETF Trust	ETF-Other	10.36%	-0.03%	+5.02%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	8.85%	-0.20%	+0.71%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.23%	-0.04%	+1.52%
7	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	5.12%	—	+2.53%
8	VUG	Vanguard Growth ETF	ETF-Other	3.89%	—	-1.62%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	3.09%	—	+0.25%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.67%	—	+3.51%
11	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.56%	—	-0.84%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	2.55%	—	-3.12%
13	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.40%	—	+3.09%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.19%	—	-2.57%
15	VTV	Vanguard Value ETF	ETF-Other	1.76%	-0.01%	-3.63%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.15%	—	+1.31%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.07%	—	-12.53%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.79%	+0.04%	+31.55%
19	DHS	Wisdomtree US High Dividend	ETF-Other	0.77%	—	+0.13%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	+36.64%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	—
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	-23.27%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	—	-2.92%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	+0.27%	-8.32%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.29%	—	+0.08%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.26%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.23%	—	+0.07%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.21%	+0.02%	+0.31%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	-0.06%	+10.24%
30	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.18%	—	+13.58%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	—
32	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.16%	—	—
33	✓	Powershares ETF Trust	ETF-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+0.5%	+5.02%	Add
2	BND	Vanguard Total Bond Market	+0.2%	+3.60%	Add
3	IWM	Ishares Russell 2000 ETF	+0.2%	+31.55%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+36.64%	Add
5	VOO	Vanguard S&p 500 ETF	+0.1%	+0.66%	Add
6	DSI	Ishares Esg Msci Kld 400 ETF	0%	+3.09%	Add
7	VUG	Vanguard Growth ETF	0%	-1.62%	Trim
8	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+13.58%	Add
9	IVV	Ishares Core S&p 500 ETF	0%	+10.24%	Add
10	IWB	Ishares Russell 1000 ETF	0%	+0.25%	Add
11	ELD	Wisdomtree Emrg Mkts Debt	0%	+2.53%	Add
12	STPZ	Pimco 1-5 Year US Tips Index	0%	—	Unchanged
13	IWR	Ishares Russell Mid-cap ETF	—	+0.31%	Add
14	VNQI	Vanguard Glbl Ex-us Real Est	—	+1.31%	Add
15	✓	Powershares ETF Trust	—	—	Unchanged
16	SCZ	Ishares Msci Eafe Small-cap	—	-2.92%	Trim
17	IWV	Ishares Russell 3000 ETF	—	+0.07%	Add
18	SCHX	Schwab US Large-cap ETF	—	+0.08%	Add
19	SPDW	Ste Str Spdr Pt Dw EU ETF	—	—	Unchanged
20	SHY	Ishares 1-3 Year Treasury Bo	—	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
22	DHS	Wisdomtree US High Dividend	0%	+0.13%	Add
23	VO	Vanguard Mid-cap ETF	0%	+3.65%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	-8.32%	Trim
25	VIG	Vanguard Dividend Apprec ETF	0%	+1.52%	Add
26	DLN	Wisdomtree US Largecap Divid	-0.1%	-0.84%	Trim
27	VTV	Vanguard Value ETF	-0.1%	-3.63%	Trim
28	MGC	Vanguard Mega Cap ETF	-0.1%	-3.12%	Trim
29	EEM	Ishares Msci Emerging Market	-0.1%	-2.57%	Trim
30	✓	Guggenheim S&p 500 Pure Growth	-0.1%	+0.71%	Add
31	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-23.27%	Trim
32	VV	Vanguard Large-cap ETF	-0.2%	-12.53%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.2%	+3.51%	Add
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
35	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out