Paracle Advisors, LLC — Q4 2018 13F Holdings

Name: Paracle Advisors, LLC — 13F Holdings, Q4 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	9.73%	-0.13%	-2.52%
2	VO	Vanguard Mid-cap ETF	ETF-Other	9.38%	+0.25%	-0.49%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.33%	+0.27%	-3.34%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.97%	-0.18%	+698.38%
5	✓	Rydex ETF Trust	ETF-Other	6.87%	-0.03%	-8.20%
6	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	6.67%	+0.15%	-0.22%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.36%	+0.27%	+12.43%
8	RODM	Hartford Multifact Dev Mrkt	ETF-Other	4.98%	+0.16%	-6.56%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.94%	+0.24%	-6.77%
10	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	4.67%	-0.04%	+6.89%
11	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	4.04%	-0.20%	-14.50%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.56%	-0.04%	-14.71%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.17%	+0.02%	+1109.64%
14	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.98%	+0.46%	+70.55%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.96%	—	+31.29%
16	ROUS	Hartford Multifact US Eqty	ETF-Other	1.50%	+0.25%	+75.76%
17	VUG	Vanguard Growth ETF	ETF-Other	1.41%	—	-6.65%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	+0.04%	+317.76%
19	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.10%	—	+41.01%
20	MGC	Vanguard Mega Cap ETF	ETF-Other	1.00%	—	-2.08%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.94%	—	+530.95%
22	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.87%	—	-0.52%
23	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	+0.05%	+167.13%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.81%	—	—
25	VTV	Vanguard Value ETF	ETF-Other	0.70%	-0.01%	-1.54%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.63%	—	+3.65%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.62%	—	+95.54%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	+20.65%
29	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.58%	-0.01%	+800.90%
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	—	—
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	+1.29%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	+0.01%	+102.93%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	+102.53%
34	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.32%	—	+3.40%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.31%	—	—
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.30%	—	—
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.28%	—	-6.23%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.28%	—	+1.61%
39	DHS	Wisdomtree US High Dividend	ETF-Other	0.21%	—	-2.42%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.17%	—	—
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.13%	—	-0.62%
42	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.13%	+0.03%	—
43	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.12%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	+34.83%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.12%	-0.07%	-63.47%
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.11%	—	—
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.11%	—	-2.02%
48	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.09%	—	—
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.08%	—	+37.59%
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	+15.53%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Paracle Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+6.1%	+698.38%	Add
2	IWR	Ishares Russell Mid-cap ETF	+1.3%	+1109.64%	Add
3	IWM	Ishares Russell 2000 ETF	+0.8%	+317.76%	Add
4	EFA	Ishares Msci Eafe ETF	+0.8%	+530.95%	Add
5	DON	Wisdomtree US Midcap Dividen	+0.6%	+70.55%	Add
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.5%	+800.90%	Add
7	ROUS	Hartford Multifact US Eqty	+0.5%	+75.76%	Add
8	VB	Vanguard Small-cap ETF	+0.5%	+167.13%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+95.54%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+102.93%	Add
11	IWB	Ishares Russell 1000 ETF	+0.2%	+31.29%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+102.53%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.2%	+12.43%	Add
14	IWP	Ishares Russell Mid-cap Grow	+0.2%	+41.01%	Add
15	EEM	Ishares Msci Emerging Market	0%	+20.65%	Add
16	ROAM	Hartford Multifact Emrg Mrkt	0%	+6.89%	Add
17	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
18	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	—	Unchanged
19	DHS	Wisdomtree US High Dividend	0%	-2.42%	Trim
20	SCHX	Schwab US Large-cap ETF	0%	-0.62%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	0%	+1.61%	Add
22	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-6.23%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.1%	+1.29%	Add
24	VV	Vanguard Large-cap ETF	-0.1%	+3.65%	Add
25	VTV	Vanguard Value ETF	-0.1%	-1.54%	Trim
26	DLN	Wisdomtree US Largecap Divid	-0.1%	-0.52%	Trim
27	MGC	Vanguard Mega Cap ETF	-0.2%	-2.08%	Trim
28	IEMG	Ishares Core Msci Emerging	-0.2%	-63.47%	Trim
29	BND	Vanguard Total Bond Market	-0.3%	-2.52%	Trim
30	VUG	Vanguard Growth ETF	-0.4%	-6.65%	Trim
31	QAI	Nyli Hdg Multi-str Trk ETF	-0.6%	-0.22%	Trim
32	RODM	Hartford Multifact Dev Mrkt	-1.1%	-6.56%	Trim
33	VIG	Vanguard Dividend Apprec ETF	-1.2%	-14.71%	Trim
34	VEA	Vanguard Ftse Developed ETF	-1.3%	-6.77%	Trim
35	✓	Guggenheim S&p 500 Pure Growth	-1.8%	-14.50%	Trim
36	VOO	Vanguard S&p 500 ETF	-1.8%	-3.34%	Trim
37	VO	Vanguard Mid-cap ETF	-2%	-0.49%	Trim
38	✓	Rydex ETF Trust	-2.7%	-8.20%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
40	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
41	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
42	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
43	VXF	Vanguard Extended Market ETF	—	NEW	New buy
44	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
45	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
46	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
47	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
48	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
49	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
50	EWX	State Street Spdr S&p Emergi	—	NEW	New buy