Paracle Advisors

Paracle Advisors as of Dec. 31, 2017

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.4 $35M 424k 81.57
Vanguard S&p 500 Etf idx (VOO) 10.5 $32M 130k 245.29
Vanguard Mid-Cap ETF (VO) 10.5 $32M 205k 154.78
Rydex S&P MidCap 400 Pure Growth ETF 9.6 $29M 188k 154.10
Rydex S&P 500 Pure Growth ETF 6.7 $20M 194k 104.83
IQ Hedge Multi-Strategy Tracker (QAI) 6.6 $20M 660k 30.44
Vanguard Europe Pacific ETF (VEA) 6.6 $20M 446k 44.86
Vanguard Emerging Markets ETF (VWO) 5.9 $18M 389k 45.91
Vanguard Dividend Appreciation ETF (VIG) 5.5 $17M 163k 102.03
Lattice Strategies Tr dev mk x us st (RODM) 5.3 $16M 550k 29.20
Lattice Strategies Tr em strategies (ROAM) 4.8 $14M 559k 25.77
Vanguard Growth ETF (VUG) 1.9 $5.7M 41k 140.63
iShares Russell 1000 Index (IWB) 1.8 $5.5M 37k 148.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $4.6M 41k 110.74
Vanguard Mega Cap 300 Index (MGC) 1.4 $4.2M 46k 91.77
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $3.5M 38k 92.11
iShares Russell Midcap Growth Idx. (IWP) 1.0 $3.0M 25k 120.64
iShares Russell Midcap Index Fund (IWR) 0.9 $2.8M 14k 208.13
Vanguard Value ETF (VTV) 0.9 $2.8M 26k 106.30
Vanguard Large-Cap ETF (VV) 0.8 $2.3M 19k 122.56
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.8M 38k 47.11
Wisdomtree Tr em lcl debt (ELD) 0.5 $1.6M 42k 38.44
iShares Russell 1000 Growth Index (IWF) 0.5 $1.4M 11k 134.66
iShares Russell 2000 Index (IWM) 0.4 $1.3M 8.2k 152.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.2M 19k 64.46
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 7.9k 147.72
WisdomTree Equity Income Fund (DHS) 0.3 $900k 12k 72.83
Vanguard Total Stock Market ETF (VTI) 0.3 $788k 5.7k 137.19
Vanguard REIT ETF (VNQ) 0.2 $698k 8.4k 82.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $624k 9.8k 63.69
iShares Russell 1000 Value Index (IWD) 0.2 $611k 4.9k 124.21
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $622k 6.3k 98.15
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $543k 8.4k 64.39
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $480k 13k 37.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $450k 6.4k 70.27
iShares Russell 3000 Index (IWV) 0.1 $470k 3.0k 157.93
Sch Fnd Intl Lg Etf (FNDF) 0.1 $362k 12k 30.37
Spdr S&p 500 Etf (SPY) 0.1 $301k 1.1k 266.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $306k 2.6k 118.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $305k 5.4k 56.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $239k 4.6k 51.74
Schwab U S Broad Market ETF (SCHB) 0.1 $244k 3.8k 64.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $243k 4.7k 51.96