Paracle Advisors, LLC — Q4 2016 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q4 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	12.49%	-0.13%	+3.13%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.68%	+0.27%	+0.79%
3	VO	Vanguard Mid-cap ETF	ETF-Other	9.17%	+0.25%	+3.02%
4	✓	Rydex ETF Trust	ETF-Other	8.02%	-0.03%	+4.80%
5	MUB	Ishares National Muni Bond E	ETF-Other	6.53%	-0.18%	—
6	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	6.37%	-0.20%	-0.61%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	5.47%	+0.15%	+3.37%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.14%	-0.04%	+1.04%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.37%	+0.24%	+69.46%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.81%	+0.27%	+51.64%
11	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.11%	+0.16%	+115.05%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.75%	—	-6.34%
13	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	2.55%	-0.04%	+128.61%
14	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.30%	—	-5.62%
15	VUG	Vanguard Growth ETF	ETF-Other	2.16%	—	-2.86%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	2.05%	—	-5.54%
17	MGC	Vanguard Mega Cap ETF	ETF-Other	1.59%	—	-0.20%
18	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.47%	—	-3.18%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.13%	—	-11.08%
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.01%	—	-2.69%
21	VTV	Vanguard Value ETF	ETF-Other	1.00%	-0.01%	-1.66%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.96%	—	-0.00%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.94%	+0.02%	-0.30%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.87%	—	-6.15%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	—	+5.10%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	+0.04%	-5.91%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	+0.01%	—
28	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	+0.05%	+1.11%
29	DHS	Wisdomtree US High Dividend	ETF-Other	0.36%	—	-1.08%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.32%	—	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-7.71%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	+0.01%	—
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	+7.45%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	-0.52%
35	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.18%	—	+0.11%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.18%	—	-4.79%
37	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.17%	+0.03%	—
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.16%	—	+4.06%
39	✓	Powershares	Stock-Other	0.14%	—	—
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	—	+11.04%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.12%	—	—
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	-0.06%	-17.68%
43	VXUS	Vanguard Total Intl Stock	ETF-Other	0.11%	—	-22.35%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.10%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	—
46	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.10%	—	—
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RODM	Hartford Multifact Dev Mrkt	+1.4%	+115.05%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.3%	+69.46%	Add
3	ROAM	Hartford Multifact Emrg Mrkt	+1.2%	+128.61%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.8%	+51.64%	Add
5	SCHX	Schwab US Large-cap ETF	0%	+7.45%	Add
6	IWF	Ishares Russell 1000 Growth	0%	+11.04%	Add
7	IWV	Ishares Russell 3000 ETF	0%	+4.06%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
9	STPZ	Pimco 1-5 Year US Tips Index	0%	—	Unchanged
10	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	—	Unchanged
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	—	Unchanged
12	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	—	Unchanged
13	VB	Vanguard Small-cap ETF	0%	+1.11%	Add
14	✓	Powershares	0%	—	Unchanged
15	IVV	Ishares Core S&p 500 ETF	0%	-17.68%	Trim
16	SCZ	Ishares Msci Eafe Small-cap	0%	-4.79%	Trim
17	EFA	Ishares Msci Eafe ETF	0%	-0.52%	Trim
18	VXUS	Vanguard Total Intl Stock	-0.1%	-22.35%	Trim
19	QEMM	State Street Spdr Msci Emerg	-0.1%	+0.11%	Add
20	DHS	Wisdomtree US High Dividend	-0.1%	-1.08%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-7.71%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-5.91%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	—	Unchanged
24	VTV	Vanguard Value ETF	-0.1%	-1.66%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	+5.10%	Add
26	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.30%	Trim
27	IWP	Ishares Russell Mid-cap Grow	-0.2%	-0.00%	Trim
28	VV	Vanguard Large-cap ETF	-0.2%	-6.15%	Trim
29	DSI	Ishares Esg Msci Kld 400 ETF	-0.2%	-2.69%	Trim
30	MGC	Vanguard Mega Cap ETF	-0.2%	-0.20%	Trim
31	DLN	Wisdomtree US Largecap Divid	-0.2%	-3.18%	Trim
32	IWB	Ishares Russell 1000 ETF	-0.4%	-5.54%	Trim
33	VUG	Vanguard Growth ETF	-0.4%	-2.86%	Trim
34	VNQI	Vanguard Glbl Ex-us Real Est	-0.5%	-11.08%	Trim
35	✓	Rydex ETF Trust	-0.5%	+4.80%	Add
36	VIG	Vanguard Dividend Apprec ETF	-0.7%	+1.04%	Add
37	ELD	Wisdomtree Emrg Mkts Debt	-0.7%	-5.62%	Trim
38	QAI	Nyli Hdg Multi-str Trk ETF	-0.8%	+3.37%	Add
39	VNQ	Vanguard Real Estate ETF	-0.8%	-6.34%	Trim
40	VO	Vanguard Mid-cap ETF	-1%	+3.02%	Add
41	VOO	Vanguard S&p 500 ETF	-1.1%	+0.79%	Add
42	✓	Guggenheim S&p 500 Pure Growth	-1.1%	-0.61%	Trim
43	BND	Vanguard Total Bond Market	-2.1%	+3.13%	Add
44	MUB	Ishares National Muni Bond E	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
48	VONE	Vanguard Russell 1000	—	EXIT	Sold out