Paracle Advisors, LLC — Q3 2016 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q3 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	14.57%	-0.13%	+4.66%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.74%	+0.27%	+7.93%
3	VO	Vanguard Mid-cap ETF	ETF-Other	10.12%	+0.25%	+4.51%
4	✓	Rydex ETF Trust	ETF-Other	8.56%	-0.03%	+7.77%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	7.46%	-0.20%	+4.09%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.25%	+0.15%	+5.28%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.79%	-0.04%	+6.26%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.56%	—	+4.73%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.06%	+0.27%	+26.81%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.05%	+0.24%	+56.42%
11	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.99%	—	-1.43%
12	VUG	Vanguard Growth ETF	ETF-Other	2.59%	—	-3.91%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.43%	—	-2.23%
14	MGC	Vanguard Mega Cap ETF	ETF-Other	1.78%	—	-0.30%
15	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.73%	+0.16%	+146.35%
16	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.69%	—	-0.18%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.66%	—	+7.98%
18	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	1.39%	-0.04%	+74.18%
19	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.17%	—	-15.95%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.11%	—	+0.00%
21	VTV	Vanguard Value ETF	ETF-Other	1.10%	-0.01%	-3.21%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.06%	+0.02%	-0.30%
23	VV	Vanguard Large-cap ETF	ETF-Other	1.03%	—	+0.02%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.69%	—	-4.48%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	+0.04%	—
26	DHS	Wisdomtree US High Dividend	ETF-Other	0.41%	—	-4.20%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	+0.05%	—
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	—
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.32%	—	—
30	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.23%	—	-16.08%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	—	-17.35%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	—
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	—	—
34	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.19%	+0.03%	—
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.17%	—	—
36	✓	Powershares	Stock-Other	0.17%	—	—
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.16%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	-0.06%	—
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.14%	—	-0.35%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	—
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.12%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	—
43	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.11%	—	—
44	VONE	Vanguard Russell 1000	ETF-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RODM	Hartford Multifact Dev Mrkt	+1%	+146.35%	Add
2	VEA	Vanguard Ftse Developed ETF	+1%	+56.42%	Add
3	ROAM	Hartford Multifact Emrg Mrkt	+0.5%	+74.18%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+26.81%	Add
5	VNQI	Vanguard Glbl Ex-us Real Est	0%	+7.98%	Add
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-0.35%	Trim
7	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	—	Unchanged
8	✓	Powershares	0%	—	Unchanged
9	EEM	Ishares Msci Emerging Market	-0.1%	-4.48%	Trim
10	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-17.35%	Trim
11	QEMM	State Street Spdr Msci Emerg	-0.1%	-16.08%	Trim
12	DHS	Wisdomtree US High Dividend	-0.1%	-4.20%	Trim
13	IWP	Ishares Russell Mid-cap Grow	-0.1%	+0.00%	Add
14	VV	Vanguard Large-cap ETF	-0.1%	+0.02%	Add
15	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.30%	Trim
16	VTV	Vanguard Value ETF	-0.2%	-3.21%	Trim
17	VOO	Vanguard S&p 500 ETF	-0.2%	+7.93%	Add
18	MGC	Vanguard Mega Cap ETF	-0.2%	-0.30%	Trim
19	DLN	Wisdomtree US Largecap Divid	-0.2%	-0.18%	Trim
20	✓	Rydex ETF Trust	-0.2%	+7.77%	Add
21	IWB	Ishares Russell 1000 ETF	-0.3%	-2.23%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.3%	+6.26%	Add
23	VUG	Vanguard Growth ETF	-0.3%	-3.91%	Trim
24	✓	Guggenheim S&p 500 Pure Growth	-0.3%	+4.09%	Add
25	DSI	Ishares Esg Msci Kld 400 ETF	-0.3%	-15.95%	Trim
26	VO	Vanguard Mid-cap ETF	-0.4%	+4.51%	Add
27	VNQ	Vanguard Real Estate ETF	-0.4%	+4.73%	Add
28	ELD	Wisdomtree Emrg Mkts Debt	-0.4%	-1.43%	Trim
29	QAI	Nyli Hdg Multi-str Trk ETF	-0.4%	+5.28%	Add
30	BND	Vanguard Total Bond Market	-1.3%	+4.66%	Add
31	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
32	VB	Vanguard Small-cap ETF	—	NEW	New buy
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
34	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
35	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
36	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
37	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
38	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	STPZ	Pimco 1-5 Year US Tips Index	—	NEW	New buy
44	VONE	Vanguard Russell 1000	—	NEW	New buy
45	✓	Powershares ETF Trust	—	EXIT	Sold out