Paracle Advisors

Paracle Advisors as of Sept. 30, 2018

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 11.4 $39M 234k 164.19
Vanguard S&p 500 Etf idx (VOO) 10.2 $34M 129k 267.05
Vanguard Total Bond Market ETF (BND) 10.1 $34M 433k 78.70
Rydex S&P MidCap 400 Pure Growth ETF 9.5 $32M 195k 165.29
IQ Hedge Multi-Strategy Tracker (QAI) 7.2 $24M 796k 30.72
Vanguard Europe Pacific ETF (VEA) 6.3 $21M 491k 43.27
Lattice Strategies Tr dev mk x us st (RODM) 6.1 $21M 710k 28.96
Rydex S&P 500 Pure Growth ETF 5.8 $20M 163k 120.26
Vanguard Emerging Markets ETF (VWO) 5.2 $18M 430k 41.00
Vanguard Dividend Appreciation ETF (VIG) 4.8 $16M 147k 110.70
Lattice Strategies Tr em strategies (ROAM) 4.7 $16M 681k 23.08
Vanguard Growth ETF (VUG) 1.8 $6.2M 39k 161.02
iShares Russell 1000 Index (IWB) 1.8 $6.0M 37k 161.70
WisdomTree MidCap Dividend Fund (DON) 1.4 $4.7M 126k 36.87
Vanguard Mega Cap 300 Index (MGC) 1.2 $4.1M 41k 100.47
Lattice Strategies Tr us eqt strat (ROUS) 1.0 $3.5M 105k 33.04
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $3.4M 35k 95.41
iShares Russell Midcap Growth Idx. (IWP) 0.9 $3.2M 24k 135.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.0M 28k 107.92
iShares Russell Midcap Index Fund (IWR) 0.9 $2.9M 13k 220.49
Vanguard Value ETF (VTV) 0.8 $2.8M 25k 110.66
Vanguard Large-Cap ETF (VV) 0.7 $2.4M 18k 133.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9M 43k 42.90
iShares Russell 1000 Growth Index (IWF) 0.5 $1.7M 11k 155.97
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 8.4k 162.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.3M 21k 62.26
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.3k 168.52
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M 24k 51.78
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.2M 11k 106.72
SPDR Barclays Capital High Yield B 0.3 $1.1M 31k 36.03
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 7.3k 149.66
Wisdomtree Tr em lcl debt (ELD) 0.3 $1.0M 32k 32.81
WisdomTree Equity Income Fund (DHS) 0.2 $803k 11k 72.09
iShares Lehman Aggregate Bond (AGG) 0.2 $688k 6.5k 105.42
iShares Russell 1000 Value Index (IWD) 0.2 $656k 5.2k 126.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $594k 8.7k 67.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $580k 12k 50.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $525k 7.6k 69.52
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $509k 13k 39.51
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $455k 7.7k 59.21
Vanguard REIT ETF (VNQ) 0.1 $411k 5.1k 80.51
Sch Fnd Intl Lg Etf (FNDF) 0.1 $357k 12k 29.95
Spdr S&p 500 Etf (SPY) 0.1 $355k 1.2k 290.27
iShares Russell 3000 Index (IWV) 0.1 $308k 1.8k 172.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $262k 2.3k 111.77
Schwab U S Broad Market ETF (SCHB) 0.1 $277k 3.9k 70.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $286k 5.3k 54.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $258k 7.8k 33.21
Nushares Etf Tr Esg mid value (NUMV) 0.1 $258k 9.0k 28.70
iShares S&P 500 Index (IVV) 0.1 $247k 846.00 291.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $237k 4.6k 51.31
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 1.0k 200.79
Ishares Tr s^p aggr all (AOA) 0.1 $215k 3.9k 54.55