Paracle Advisors, LLC — Q2 2018 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q2 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	10.99%	-0.13%	+4.23%
2	VO	Vanguard Mid-cap ETF	ETF-Other	10.69%	+0.25%	+3.98%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.46%	+0.27%	+1.12%
4	✓	Rydex ETF Trust	ETF-Other	9.84%	-0.03%	—
5	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	7.23%	+0.15%	+7.09%
6	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	6.82%	-0.20%	—
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.30%	+0.24%	+1.77%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.38%	+0.27%	+0.99%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	5.29%	+0.16%	+4.55%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.28%	-0.04%	+0.87%
11	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	4.36%	-0.04%	+4.98%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.83%	—	+6.64%
13	VUG	Vanguard Growth ETF	ETF-Other	1.79%	—	-1.59%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.51%	-0.18%	+5.75%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	1.27%	—	-2.92%
16	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.01%	—	-1.48%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.94%	—	—
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	+0.02%	-0.79%
19	VTV	Vanguard Value ETF	ETF-Other	0.84%	-0.01%	-0.74%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.72%	—	—
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+3.49%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	+2.21%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	+0.05%	+8.71%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.41%	—	+9.44%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	+0.04%	-1.04%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	-0.07%	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	+51.61%
28	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.35%	—	-21.79%
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.34%	—	—
30	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.32%	—	+36.37%
31	DHS	Wisdomtree US High Dividend	ETF-Other	0.24%	—	-4.30%
32	ROUS	Hartford Multifact US Eqty	ETF-Other	0.22%	+0.25%	+66.80%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	—
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	+0.17%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+47.51%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.15%	—	-12.49%
37	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.15%	+0.03%	—
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.14%	—	-0.59%
39	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.14%	—	+0.03%
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.11%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	—
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.09%	—	+0.06%
43	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.09%	+0.46%	—
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.09%	—	—
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.09%	-0.01%	-1.79%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	—
47	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.08%	—	+5.24%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	-0.06%	-16.15%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.07%	+0.07%	—
50	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.06%	-0.03%	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.3%	+3.98%	Add
2	QAI	Nyli Hdg Multi-str Trk ETF	+0.3%	+7.09%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+51.61%	Add
4	VOO	Vanguard S&p 500 ETF	+0.1%	+1.12%	Add
5	IWB	Ishares Russell 1000 ETF	+0.1%	+6.64%	Add
6	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+36.37%	Add
7	ROUS	Hartford Multifact US Eqty	+0.1%	+66.80%	Add
8	EFA	Ishares Msci Eafe ETF	+0.1%	+47.51%	Add
9	MUB	Ishares National Muni Bond E	0%	+5.75%	Add
10	VB	Vanguard Small-cap ETF	0%	+8.71%	Add
11	BND	Vanguard Total Bond Market	0%	+4.23%	Add
12	VUG	Vanguard Growth ETF	0%	-1.59%	Trim
13	IWF	Ishares Russell 1000 Growth	0%	+2.21%	Add
14	IWM	Ishares Russell 2000 ETF	0%	-1.04%	Trim
15	SCZ	Ishares Msci Eafe Small-cap	0%	+9.44%	Add
16	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
17	VV	Vanguard Large-cap ETF	—	—	Unchanged
18	SCHX	Schwab US Large-cap ETF	—	+0.17%	Add
19	FNDB	Schwab Fndmntl US Brd Mr ETF	—	—	Unchanged
20	STPZ	Pimco 1-5 Year US Tips Index	—	+5.24%	Add
21	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
23	SCHB	Schwab US Broad Market ETF	—	—	Unchanged
24	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
25	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	—	Unchanged
27	IWR	Ishares Russell Mid-cap ETF	0%	-0.79%	Trim
28	VSS	Vanguard Ftse All Wo X-us Sc	0%	-1.79%	Trim
29	VXUS	Vanguard Total Intl Stock	0%	+0.06%	Add
30	DHS	Wisdomtree US High Dividend	0%	-4.30%	Trim
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	—	Unchanged
32	QEMM	State Street Spdr Msci Emerg	0%	+0.03%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	-16.15%	Trim
34	VNQ	Vanguard Real Estate ETF	0%	-12.49%	Trim
35	MGC	Vanguard Mega Cap ETF	0%	-2.92%	Trim
36	EEM	Ishares Msci Emerging Market	-0.1%	+3.49%	Add
37	RODM	Hartford Multifact Dev Mrkt	-0.1%	+4.55%	Add
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.87%	Add
39	ELD	Wisdomtree Emrg Mkts Debt	-0.2%	-21.79%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.3%	+1.77%	Add
41	ROAM	Hartford Multifact Emrg Mrkt	-0.6%	+4.98%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.7%	+0.99%	Add
43	✓	Rydex ETF Trust	—	NEW	New buy
44	✓	Powershares S&p Midcap 400 Pure Growth Portfolio	—	EXIT	Sold out
45	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
46	✓	Powershares S&p 500 Pure Growth Portfolio	—	EXIT	Sold out
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
49	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
50	NUMV	Nuveen Esg Mid-cap Value ETF	—	NEW	New buy