Paracle Advisors, LLC — Q1 2017 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q1 2017
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	12.20%	-0.13%	+1.49%
2	VO	Vanguard Mid-cap ETF	ETF-Other	9.98%	+0.25%	+7.27%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.96%	+0.27%	+1.86%
4	✓	Rydex ETF Trust	ETF-Other	8.92%	-0.03%	+10.23%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	6.56%	-0.20%	+0.21%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.99%	+0.24%	+32.87%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	5.61%	+0.15%	+5.53%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.30%	-0.04%	+1.95%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.30%	+0.27%	+30.55%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	4.44%	+0.16%	+39.01%
11	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	3.98%	-0.04%	+48.06%
12	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	2.25%	—	-2.82%
13	VUG	Vanguard Growth ETF	ETF-Other	2.19%	—	-3.05%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.94%	-0.18%	-69.23%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.90%	—	-8.38%
16	MGC	Vanguard Mega Cap ETF	ETF-Other	1.58%	—	-1.67%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.39%	—	-4.88%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	-53.77%
19	VTV	Vanguard Value ETF	ETF-Other	0.99%	-0.01%	+1.41%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.98%	—	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.94%	+0.02%	-0.19%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.88%	—	+0.01%
23	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.67%	—	-33.83%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.63%	—	+0.48%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	+0.04%	+7.06%
26	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.43%	—	-63.27%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	+0.05%	+4.71%
28	DHS	Wisdomtree US High Dividend	ETF-Other	0.34%	—	-2.67%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	+1.10%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.24%	—	+32.92%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	—	+4.99%
32	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.20%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	-2.48%
34	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.17%	+0.03%	—
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.16%	—	+0.03%
36	✓	Powershares	Stock-Other	0.14%	—	—
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.13%	—	—
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	-9.98%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.12%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	-0.06%	—
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.10%	—	-5.22%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	—
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.10%	—	+14.42%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.10%	—	—
45	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.6%	+32.87%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.5%	+30.55%	Add
3	ROAM	Hartford Multifact Emrg Mrkt	+1.4%	+48.06%	Add
4	RODM	Hartford Multifact Dev Mrkt	+1.3%	+39.01%	Add
5	✓	Rydex ETF Trust	+0.9%	+10.23%	Add
6	VO	Vanguard Mid-cap ETF	+0.8%	+7.27%	Add
7	VOO	Vanguard S&p 500 ETF	+0.3%	+1.86%	Add
8	✓	Guggenheim S&p 500 Pure Growth	+0.2%	+0.21%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	+1.95%	Add
10	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+5.53%	Add
11	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+32.92%	Add
12	EEM	Ishares Msci Emerging Market	+0.1%	+0.48%	Add
13	VUG	Vanguard Growth ETF	0%	-3.05%	Trim
14	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
15	IWM	Ishares Russell 2000 ETF	0%	+7.06%	Add
16	QEMM	State Street Spdr Msci Emerg	0%	—	Unchanged
17	VV	Vanguard Large-cap ETF	0%	+0.01%	Add
18	VB	Vanguard Small-cap ETF	0%	+4.71%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+4.99%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+1.10%	Add
21	SCHZ	Schwab US Aggregate Bond ETF	0%	+14.42%	Add
22	EFA	Ishares Msci Eafe ETF	0%	-2.48%	Trim
23	IWR	Ishares Russell Mid-cap ETF	—	-0.19%	Trim
24	IWV	Ishares Russell 3000 ETF	—	+0.03%	Add
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	—	Unchanged
26	FNDB	Schwab Fndmntl US Brd Mr ETF	—	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	—	Unchanged
30	✓	Powershares	—	—	Unchanged
31	MGC	Vanguard Mega Cap ETF	0%	-1.67%	Trim
32	VTV	Vanguard Value ETF	0%	+1.41%	Add
33	IWF	Ishares Russell 1000 Growth	0%	-9.98%	Trim
34	VXUS	Vanguard Total Intl Stock	0%	-5.22%	Trim
35	STPZ	Pimco 1-5 Year US Tips Index	0%	—	Unchanged
36	DHS	Wisdomtree US High Dividend	0%	-2.67%	Trim
37	ELD	Wisdomtree Emrg Mkts Debt	-0.1%	-2.82%	Trim
38	DLN	Wisdomtree US Largecap Divid	-0.1%	-4.88%	Trim
39	IWB	Ishares Russell 1000 ETF	-0.2%	-8.38%	Trim
40	BND	Vanguard Total Bond Market	-0.3%	+1.49%	Add
41	DSI	Ishares Esg Msci Kld 400 ETF	-0.3%	-33.83%	Trim
42	VNQI	Vanguard Glbl Ex-us Real Est	-0.7%	-63.27%	Trim
43	VNQ	Vanguard Real Estate ETF	-1.5%	-53.77%	Trim
44	MUB	Ishares National Muni Bond E	-4.6%	-69.23%	Trim
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
47	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
48	SCHB	Schwab US Broad Market ETF	—	NEW	New buy