Paracle Advisors, LLC — Q2 2017 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q2 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	12.65%	-0.13%	+4.27%
2	VO	Vanguard Mid-cap ETF	ETF-Other	10.60%	+0.25%	+5.31%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.33%	+0.27%	+2.55%
4	✓	Rydex ETF Trust	ETF-Other	9.55%	-0.03%	+5.29%
5	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	6.82%	-0.20%	+0.53%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.57%	+0.24%	+5.93%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	5.81%	+0.15%	+3.88%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.71%	+0.27%	+6.37%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.52%	-0.04%	+2.54%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	5.07%	+0.16%	+9.53%
11	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	4.41%	-0.04%	+9.27%
12	VUG	Vanguard Growth ETF	ETF-Other	2.23%	—	-1.05%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.92%	—	-0.60%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.74%	-0.18%	-10.16%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.56%	—	-2.84%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.01%	—	—
17	VTV	Vanguard Value ETF	ETF-Other	0.98%	-0.01%	-1.32%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.95%	+0.02%	-0.21%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.88%	—	-0.57%
20	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.68%	—	—
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	-0.33%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	-49.56%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	+0.04%	-1.22%
24	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	+0.05%	-3.30%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.27%	—	+6.52%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-4.21%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	—	+1.01%
28	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.20%	—	+0.08%
29	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.20%	—	-55.37%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	-2.05%
31	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.16%	+0.03%	—
32	IWV	Ishares Russell 3000 ETF	ETF-Other	0.16%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	-0.06%	+20.05%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	—	—
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.13%	—	—
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.12%	—	—
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.11%	—	+2.83%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.11%	—	+7.67%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.10%	-0.01%	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	—
41	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.09%	—	—
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	-35.42%
43	✓	Powershares	Stock-Other	0.08%	—	-41.63%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.08%	+0.07%	—

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+0.6%	+5.29%	Add
2	RODM	Hartford Multifact Dev Mrkt	+0.6%	+9.53%	Add
3	VO	Vanguard Mid-cap ETF	+0.6%	+5.31%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.6%	+5.93%	Add
5	BND	Vanguard Total Bond Market	+0.5%	+4.27%	Add
6	ROAM	Hartford Multifact Emrg Mrkt	+0.4%	+9.27%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.4%	+6.37%	Add
8	VOO	Vanguard S&p 500 ETF	+0.4%	+2.55%	Add
9	✓	Guggenheim S&p 500 Pure Growth	+0.3%	+0.53%	Add
10	VIG	Vanguard Dividend Apprec ETF	+0.2%	+2.54%	Add
11	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+3.88%	Add
12	VUG	Vanguard Growth ETF	0%	-1.05%	Trim
13	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
14	SCZ	Ishares Msci Eafe Small-cap	0%	+6.52%	Add
15	IWB	Ishares Russell 1000 ETF	0%	-0.60%	Trim
16	EEM	Ishares Msci Emerging Market	0%	-0.33%	Trim
17	IVV	Ishares Core S&p 500 ETF	0%	+20.05%	Add
18	IWR	Ishares Russell Mid-cap ETF	0%	-0.21%	Trim
19	DSI	Ishares Esg Msci Kld 400 ETF	0%	—	Unchanged
20	SCHZ	Schwab US Aggregate Bond ETF	0%	+7.67%	Add
21	VXUS	Vanguard Total Intl Stock	0%	+2.83%	Add
22	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	—	Unchanged
24	VV	Vanguard Large-cap ETF	—	-0.57%	Trim
25	QEMM	State Street Spdr Msci Emerg	—	+0.08%	Add
26	SCHX	Schwab US Large-cap ETF	—	+1.01%	Add
27	IWM	Ishares Russell 2000 ETF	—	-1.22%	Trim
28	EFA	Ishares Msci Eafe ETF	—	-2.05%	Trim
29	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
31	STPZ	Pimco 1-5 Year US Tips Index	—	—	Unchanged
32	VB	Vanguard Small-cap ETF	0%	-3.30%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	0%	-4.21%	Trim
34	VTV	Vanguard Value ETF	0%	-1.32%	Trim
35	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	—	Unchanged
36	MGC	Vanguard Mega Cap ETF	0%	-2.84%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.1%	-35.42%	Trim
38	✓	Powershares	-0.1%	-41.63%	Trim
39	MUB	Ishares National Muni Bond E	-0.2%	-10.16%	Trim
40	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-55.37%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.6%	-49.56%	Trim
42	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
43	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
44	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
45	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
46	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy