Paracle Advisors, LLC — Q2 2016 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q2 2016
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	15.82%	-0.13%	+2.04%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.91%	+0.27%	+4.51%
3	VO	Vanguard Mid-cap ETF	ETF-Other	10.48%	+0.25%	-0.06%
4	✓	Rydex ETF Trust	ETF-Other	8.77%	-0.03%	-1.20%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.80%	-0.20%	-1.08%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.69%	+0.15%	+1.21%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.12%	-0.04%	+0.13%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.94%	—	+1.57%
9	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	3.38%	—	-0.25%
10	VUG	Vanguard Growth ETF	ETF-Other	2.92%	—	-1.68%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.73%	—	-14.23%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.56%	+0.27%	+102.18%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.09%	+0.24%	+127.24%
14	MGC	Vanguard Mega Cap ETF	ETF-Other	1.96%	—	-1.16%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.89%	—	-2.52%
16	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.67%	—	+0.22%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.51%	—	-8.80%
18	VTV	Vanguard Value ETF	ETF-Other	1.25%	-0.01%	-3.76%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.21%	—	+35.09%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.17%	+0.02%	+17.28%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.13%	—	-1.08%
22	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.85%	-0.04%	+39.94%
23	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.76%	+0.16%	+129.33%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-9.86%
25	DHS	Wisdomtree US High Dividend	ETF-Other	0.49%	—	-13.22%
26	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.29%	—	+0.01%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.28%	—	+10.02%
28	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.20%	+0.03%	+2.65%
29	✓	Powershares	Stock-Other	0.19%	—	—
30	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.15%	—	—
31	✓	Powershares ETF Trust	ETF-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.3%	+102.18%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+127.24%	Add
3	VOO	Vanguard S&p 500 ETF	+0.5%	+4.51%	Add
4	RODM	Hartford Multifact Dev Mrkt	+0.4%	+129.33%	Add
5	BND	Vanguard Total Bond Market	+0.3%	+2.04%	Add
6	IWP	Ishares Russell Mid-cap Grow	+0.3%	+35.09%	Add
7	ROAM	Hartford Multifact Emrg Mrkt	+0.2%	+39.94%	Add
8	VNQ	Vanguard Real Estate ETF	+0.2%	+1.57%	Add
9	IWR	Ishares Russell Mid-cap ETF	+0.2%	+17.28%	Add
10	VIG	Vanguard Dividend Apprec ETF	0%	+0.13%	Add
11	QAI	Nyli Hdg Multi-str Trk ETF	0%	+1.21%	Add
12	VO	Vanguard Mid-cap ETF	0%	-0.06%	Trim
13	SCZ	Ishares Msci Eafe Small-cap	0%	+10.02%	Add
14	FNDB	Schwab Fndmntl US Brd Mr ETF	—	+2.65%	Add
15	QEMM	State Street Spdr Msci Emerg	—	+0.01%	Add
16	✓	Powershares	—	—	Unchanged
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	—	Unchanged
18	VNQI	Vanguard Glbl Ex-us Real Est	0%	+0.22%	Add
19	VV	Vanguard Large-cap ETF	0%	-1.08%	Trim
20	✓	Powershares ETF Trust	0%	—	Unchanged
21	ELD	Wisdomtree Emrg Mkts Debt	0%	-0.25%	Trim
22	MGC	Vanguard Mega Cap ETF	0%	-1.16%	Trim
23	DLN	Wisdomtree US Largecap Divid	0%	-2.52%	Trim
24	VTV	Vanguard Value ETF	0%	-3.76%	Trim
25	DHS	Wisdomtree US High Dividend	-0.1%	-13.22%	Trim
26	✓	Guggenheim S&p 500 Pure Growth	-0.1%	-1.08%	Trim
27	VUG	Vanguard Growth ETF	-0.1%	-1.68%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-9.86%	Trim
29	DSI	Ishares Esg Msci Kld 400 ETF	-0.2%	-8.80%	Trim
30	✓	Rydex ETF Trust	-0.2%	-1.20%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.4%	-14.23%	Trim
32	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
33	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
34	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
35	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
38	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
39	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
44	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out