Paracle Advisors

Paracle Advisors as of June 30, 2018

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 11.0 $35M 447k 79.19
Vanguard Mid-Cap ETF (VO) 10.7 $34M 218k 157.64
Vanguard S&p 500 Etf idx (VOO) 10.5 $34M 135k 249.51
Rydex S&P MidCap 400 Pure Growth ETF 9.8 $32M 196k 161.68
IQ Hedge Multi-Strategy Tracker (QAI) 7.2 $23M 765k 30.39
Rydex S&P 500 Pure Growth ETF 6.8 $22M 191k 114.76
Vanguard Europe Pacific ETF (VEA) 6.3 $20M 472k 42.90
Vanguard Emerging Markets ETF (VWO) 5.4 $17M 410k 42.20
Lattice Strategies Tr dev mk x us st (RODM) 5.3 $17M 600k 28.37
Vanguard Dividend Appreciation ETF (VIG) 5.3 $17M 167k 101.62
Lattice Strategies Tr em strategies (ROAM) 4.4 $14M 621k 22.60
iShares Russell 1000 Index (IWB) 1.8 $5.9M 39k 151.96
Vanguard Growth ETF (VUG) 1.8 $5.8M 38k 149.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $4.9M 45k 109.04
Vanguard Mega Cap 300 Index (MGC) 1.3 $4.1M 44k 93.39
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $3.3M 36k 89.73
iShares Russell Midcap Growth Idx. (IWP) 0.9 $3.0M 24k 126.70
iShares Russell Midcap Index Fund (IWR) 0.9 $2.8M 13k 212.11
Vanguard Value ETF (VTV) 0.8 $2.7M 26k 103.80
Vanguard Large-Cap ETF (VV) 0.7 $2.3M 19k 124.75
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.6M 38k 43.31
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 11k 143.77
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 8.7k 155.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 21k 62.74
iShares Russell 2000 Index (IWM) 0.4 $1.3M 7.9k 163.71
Vanguard Total Stock Market ETF (VTI) 0.4 $1.2M 8.8k 140.36
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M 24k 52.48
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.1M 33k 34.40
SPDR Barclays Capital High Yield B 0.3 $1.1M 31k 35.48
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.0M 10k 100.92
WisdomTree Equity Income Fund (DHS) 0.2 $779k 11k 69.93
Lattice Strategies Tr us eqt strat (ROUS) 0.2 $706k 22k 31.48
iShares Russell 1000 Value Index (IWD) 0.2 $597k 4.9k 121.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $588k 9.1k 64.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $537k 8.0k 66.88
Vanguard REIT ETF (VNQ) 0.1 $495k 6.1k 81.41
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $481k 13k 37.34
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $455k 7.7k 59.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $464k 9.1k 50.89
Sch Fnd Intl Lg Etf (FNDF) 0.1 $352k 12k 29.53
Spdr S&p 500 Etf (SPY) 0.1 $306k 1.1k 270.80
iShares Russell 3000 Index (IWV) 0.1 $290k 1.8k 162.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $290k 8.1k 35.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $285k 2.5k 115.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $291k 5.4k 54.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $251k 4.9k 51.64
Schwab U S Broad Market ETF (SCHB) 0.1 $258k 3.9k 65.75
iShares S&P 500 Index (IVV) 0.1 $231k 846.00 273.05
iShares S&P MidCap 400 Index (IJH) 0.1 $226k 1.2k 194.16
Ishares Tr s^p aggr all (AOA) 0.1 $204k 3.8k 53.21
Nushares Etf Tr Esg mid value (NUMV) 0.1 $204k 7.2k 28.20