Paracle Advisors, LLC — Q1 2018 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q1 2018
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	10.96%	-0.13%	+1.01%
2	VO	Vanguard Mid-cap ETF	ETF-Other	10.36%	+0.25%	+2.21%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.34%	+0.27%	+2.31%
4	✓	Powershares S&p Midcap 400 Pure Growth Portfolio	Stock-Other	9.74%	—	—
5	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.97%	+0.15%	+8.22%
6	✓	Powershares S&p 500 Pure Growth Portfolio	Stock-Other	6.70%	—	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.57%	+0.24%	+4.00%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.11%	+0.27%	+4.38%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	5.37%	+0.16%	+4.37%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.36%	-0.04%	+1.77%
11	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	4.95%	-0.04%	+5.73%
12	VUG	Vanguard Growth ETF	ETF-Other	1.77%	—	-3.79%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.71%	—	-1.15%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.47%	-0.18%	+2.53%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.31%	—	-2.36%
16	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.04%	—	-2.56%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.94%	—	-2.14%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.88%	+0.02%	-1.03%
19	VTV	Vanguard Value ETF	ETF-Other	0.86%	-0.01%	-0.82%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.72%	—	-1.59%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	-2.55%
22	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.52%	—	-0.41%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.46%	—	-0.66%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	—	-0.04%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	+0.04%	-2.45%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	+0.05%	+2.02%
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.35%	—	—
28	DHS	Wisdomtree US High Dividend	ETF-Other	0.25%	—	-5.82%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	+1.36%
30	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.23%	—	+18.10%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	—
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	-7.78%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	-17.42%
34	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.16%	—	-8.89%
35	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.15%	+0.03%	—
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.15%	—	—
37	ROUS	Hartford Multifact US Eqty	ETF-Other	0.13%	+0.25%	—
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	-15.01%
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.11%	—	—
40	VXUS	Vanguard Total Intl Stock	ETF-Other	0.10%	—	—
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.10%	-0.01%	-2.10%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	—
43	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	-39.92%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	-0.06%	—
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	+3.70%
46	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.08%	—	—
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.07%	+0.07%	—

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QAI	Nyli Hdg Multi-str Trk ETF	+0.4%	+8.22%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	+4.38%	Add
3	ROAM	Hartford Multifact Emrg Mrkt	+0.2%	+5.73%	Add
4	RODM	Hartford Multifact Dev Mrkt	+0.1%	+4.37%	Add
5	DSI	Ishares Esg Msci Kld 400 ETF	0%	+18.10%	Add
6	VB	Vanguard Small-cap ETF	—	+2.02%	Add
7	SCHB	Schwab US Broad Market ETF	—	+3.70%	Add
8	VSS	Vanguard Ftse All Wo X-us Sc	—	-2.10%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
10	STPZ	Pimco 1-5 Year US Tips Index	—	—	Unchanged
11	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
12	ELD	Wisdomtree Emrg Mkts Debt	0%	-0.41%	Trim
13	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
14	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	—	Unchanged
15	SCZ	Ishares Msci Eafe Small-cap	0%	-0.04%	Trim
16	IWF	Ishares Russell 1000 Growth	0%	-0.66%	Trim
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	—	Unchanged
18	EEM	Ishares Msci Emerging Market	0%	-2.55%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	0%	+1.36%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+4.00%	Add
21	QEMM	State Street Spdr Msci Emerg	0%	-8.89%	Trim
22	IWM	Ishares Russell 2000 ETF	0%	-2.45%	Trim
23	EFA	Ishares Msci Eafe ETF	0%	-15.01%	Trim
24	SCHX	Schwab US Large-cap ETF	0%	-7.78%	Trim
25	MUB	Ishares National Muni Bond E	0%	+2.53%	Add
26	IWP	Ishares Russell Mid-cap Grow	0%	-2.14%	Trim
27	VV	Vanguard Large-cap ETF	0%	-1.59%	Trim
28	IWR	Ishares Russell Mid-cap ETF	0%	-1.03%	Trim
29	DHS	Wisdomtree US High Dividend	-0.1%	-5.82%	Trim
30	IWV	Ishares Russell 3000 ETF	-0.1%	-39.92%	Trim
31	VNQ	Vanguard Real Estate ETF	-0.1%	-17.42%	Trim
32	VTV	Vanguard Value ETF	-0.1%	-0.82%	Trim
33	MGC	Vanguard Mega Cap ETF	-0.1%	-2.36%	Trim
34	IWB	Ishares Russell 1000 ETF	-0.1%	-1.15%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	+2.21%	Add
36	DLN	Wisdomtree US Largecap Divid	-0.1%	-2.56%	Trim
37	VUG	Vanguard Growth ETF	-0.1%	-3.79%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.77%	Add
39	VOO	Vanguard S&p 500 ETF	-0.2%	+2.31%	Add
40	BND	Vanguard Total Bond Market	-0.4%	+1.01%	Add
41	✓	Powershares S&p Midcap 400 Pure Growth Portfolio	—	NEW	New buy
42	✓	Rydex ETF Trust	—	EXIT	Sold out
43	✓	Powershares S&p 500 Pure Growth Portfolio	—	NEW	New buy
44	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
46	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
47	ROUS	Hartford Multifact US Eqty	—	NEW	New buy
48	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
49	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy