Paracle Advisors, LLC Last Quarter Change: USA ETF, New

Paracle Advisors, LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Paracle Advisors, LLC opened 14 positions, added to 15, reduced 13, sold out of 0 and left 2 unchanged. The largest increase in value was VEA (+$2,602,000); the largest decrease was DSI (-$360,000).

IWM: Country of operation —; Class RUSSELL2000 ETF; Shares 2016-06-30 0; Shares 2016-09-30 8,809.
VB: Country of operation —; Class SMALL CP ETF; Shares 2016-06-30 0; Shares 2016-09-30 7,206.
SHY: Country of operation —; Class 1-3 YR TR ETF; Shares 2016-06-30 0; Shares 2016-09-30 9,520.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2016-06-30 0; Shares 2016-09-30 6,105.

Two Form 13F-HR filings compared (SEC CIK 1648101): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWM iShares Russell 2000	RUSSELL2000 ETF	8,809	+8,809	$0	$1,094,000	+$1,094,000
VB Vanguard Small-Cap ETF	SMALL CP ETF	7,206	+7,206	$0	$880,000	+$880,000
SHY iShares 1-3 Year Treasury Bond	1-3 YR TR ETF	9,520	+9,520	$0	$810,000	+$810,000
VTI Vanguard Total Stock Market ETF	TOTAL STK MKT	6,105	+6,105	$0	$680,000	+$680,000
EFA iShares MSCI EAFE	MSCI EAFE ETF	8,012	+8,012	$0	$474,000	+$474,000
SCHX Schwab US Large-Cap ETF	US LRG CAP ETF	8,594	+8,594	$0	$444,000	+$444,000
IWV iShares Russell 3000	RUSSELL3000 ETF	2,857	+2,857	$0	$366,000	+$366,000
VXUS Vanguard Total International Stock ETF	VG TL INTL STK F	7,382	+7,382	$0	$348,000	+$348,000
IVV iShares Core S&P 500	CORE S&P500 ETF	1,442	+1,442	$0	$314,000	+$314,000
IWF iShares Russell 1000 Growth	RUS1000 GRW ETF	2,834	+2,834	$0	$295,000	+$295,000
SPDR Barclays High Yield Bond ETF CUSIP 78464A417	BRC HGH YLD BD	7,182	+7,182	$0	$264,000	+$264,000
SPY SPDR S&P 500 ETF	TR UNIT	1,130	+1,130	$0	$244,000	+$244,000
STPZ PIMCO 1-5 Year US TIPS ETF	1-5 US TIP IDX	4,619	+4,619	$0	$243,000	+$243,000
VONE Vanguard Russell 1000 ETF	VNG RUS1000VAL	2,301	+2,301	$0	$229,000	+$229,000

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