Paracle Advisors

Paracle Advisors as of Sept. 30, 2017

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.8 $34M 418k 81.96
Vanguard S&p 500 Etf idx (VOO) 10.3 $30M 130k 230.76
Vanguard Mid-Cap ETF (VO) 10.2 $30M 203k 147.00
Rydex S&P MidCap 400 Pure Growth ETF 9.3 $27M 189k 144.29
Rydex S&P 500 Pure Growth ETF 6.7 $19M 194k 100.02
Vanguard Europe Pacific ETF (VEA) 6.5 $19M 437k 43.41
IQ Hedge Multi-Strategy Tracker (QAI) 6.0 $17M 583k 29.88
Vanguard Emerging Markets ETF (VWO) 5.8 $17M 385k 43.57
Vanguard Dividend Appreciation ETF (VIG) 5.2 $15M 161k 94.79
Lattice Strategies Tr dev mk x us st (RODM) 5.2 $15M 536k 28.37
Lattice Strategies Tr em strategies (ROAM) 4.6 $13M 542k 24.53
Vanguard Growth ETF (VUG) 2.0 $5.8M 43k 132.75
iShares Russell 1000 Index (IWB) 1.8 $5.2M 37k 139.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $4.6M 42k 110.85
Wisdomtree Tr em lcl debt (ELD) 1.4 $4.1M 107k 38.59
Vanguard Mega Cap 300 Index (MGC) 1.4 $4.1M 48k 86.26
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $3.3M 38k 86.83
iShares Russell Midcap Growth Idx. (IWP) 0.9 $2.8M 24k 113.18
Vanguard Value ETF (VTV) 0.9 $2.7M 27k 99.82
iShares Russell Midcap Index Fund (IWR) 0.9 $2.6M 13k 197.12
Vanguard Large-Cap ETF (VV) 0.8 $2.3M 20k 115.40
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $1.9M 20k 92.83
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9M 42k 44.81
iShares Russell 2000 Index (IWM) 0.5 $1.3M 8.8k 148.10
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 7.6k 141.23
Vanguard REIT ETF (VNQ) 0.3 $992k 12k 83.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1000k 16k 61.99
WisdomTree Equity Income Fund (DHS) 0.3 $886k 13k 69.85
Vanguard Total Stock Market ETF (VTI) 0.2 $664k 5.1k 129.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $588k 9.8k 60.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $521k 7.6k 68.44
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $515k 8.4k 61.08
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $451k 13k 35.01
iShares Russell 3000 Index (IWV) 0.1 $444k 3.0k 149.24
iShares S&P 500 Index (IVV) 0.1 $360k 1.4k 252.63
iShares Russell 1000 Growth Index (IWF) 0.1 $354k 2.8k 124.96
Sch Fnd Intl Lg Etf (FNDF) 0.1 $356k 12k 29.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $311k 5.7k 54.65
Lattice Strategies Tr us eqt strat (ROUS) 0.1 $314k 11k 28.69
Spdr S&p 500 Etf (SPY) 0.1 $283k 1.1k 250.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $292k 2.5k 114.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $297k 5.0k 59.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $289k 5.5k 52.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $241k 4.6k 52.18
Schwab U S Broad Market ETF (SCHB) 0.1 $230k 3.8k 60.83
iShares S&P MidCap 400 Index (IJH) 0.1 $207k 1.2k 178.45
Ishares Tr s^p aggr all (AOA) 0.1 $218k 4.1k 53.38