Paracle Advisors

Paracle Advisors as of Dec. 31, 2016

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.5 $31M 385k 80.79
Vanguard S&p 500 Etf idx (VOO) 9.7 $24M 117k 205.31
Vanguard Mid-Cap ETF (VO) 9.2 $23M 174k 131.62
Rydex S&P MidCap 400 Pure Growth ETF 8.0 $20M 155k 128.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 6.5 $16M 150k 108.18
Rydex S&P 500 Pure Growth ETF 6.4 $16M 190k 83.57
IQ Hedge Multi-Strategy Tracker (QAI) 5.5 $14M 475k 28.67
Vanguard Dividend Appreciation ETF (VIG) 5.1 $13M 150k 85.18
Vanguard Europe Pacific ETF (VEA) 4.4 $11M 298k 36.54
Vanguard Emerging Markets ETF (VWO) 3.8 $9.5M 266k 35.78
Lattice Strategies Tr dev mk x us st (RODM) 3.1 $7.7M 324k 23.89
Vanguard REIT ETF (VNQ) 2.8 $6.8M 83k 82.53
Lattice Strategies Tr em strategies (ROAM) 2.5 $6.3M 308k 20.58
Wisdomtree Tr em lcl debt (ELD) 2.3 $5.7M 160k 35.77
Vanguard Growth ETF (VUG) 2.2 $5.4M 48k 111.47
iShares Russell 1000 Index (IWB) 2.0 $5.1M 41k 124.46
Vanguard Mega Cap 300 Index (MGC) 1.6 $4.0M 52k 76.34
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $3.7M 46k 79.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.1 $2.8M 57k 49.57
iShares FTSE KLD 400 Social Idx (DSI) 1.0 $2.5M 30k 82.37
Vanguard Value ETF (VTV) 1.0 $2.5M 27k 93.00
iShares Russell Midcap Growth Idx. (IWP) 1.0 $2.4M 25k 97.36
iShares Russell Midcap Index Fund (IWR) 0.9 $2.3M 13k 178.86
Vanguard Large-Cap ETF (VV) 0.9 $2.2M 21k 102.35
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5M 42k 35.00
iShares Russell 2000 Index (IWM) 0.5 $1.1M 8.3k 134.77
iShares Lehman Aggregate Bond (AGG) 0.4 $1.0M 9.7k 107.98
Vanguard Small-Cap ETF (VB) 0.4 $939k 7.3k 128.88
WisdomTree Equity Income Fund (DHS) 0.4 $885k 13k 67.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $803k 9.5k 84.35
Vanguard Total Stock Market ETF (VTI) 0.3 $649k 5.6k 115.19
Vanguard Short-Term Bond ETF (BSV) 0.2 $593k 7.5k 79.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $491k 9.2k 53.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $460k 8.0k 57.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $437k 8.8k 49.83
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $460k 9.2k 50.04
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $419k 13k 32.52
iShares Russell 3000 Index (IWV) 0.2 $395k 3.0k 132.86
Powershares Senior Loan Portfo mf 0.1 $361k 16k 23.34
iShares Russell 1000 Growth Index (IWF) 0.1 $330k 3.1k 104.86
Sch Fnd Intl Lg Etf (FNDF) 0.1 $299k 12k 25.08
iShares S&P 500 Index (IVV) 0.1 $267k 1.2k 224.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $263k 5.7k 45.88
Spdr S&p 500 Etf (SPY) 0.1 $252k 1.1k 223.01
SPDR Barclays Capital High Yield B 0.1 $261k 7.2k 36.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $242k 4.6k 52.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $230k 4.5k 51.33