Paracle Advisors

Paracle Advisors as of June 30, 2017

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 44 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.7 $33M 408k 81.83
Vanguard Mid-Cap ETF (VO) 10.6 $28M 196k 142.52
Vanguard S&p 500 Etf idx (VOO) 10.3 $27M 123k 222.06
Rydex S&P MidCap 400 Pure Growth ETF 9.6 $25M 180k 139.99
Rydex S&P 500 Pure Growth ETF 6.8 $18M 191k 94.14
Vanguard Europe Pacific ETF (VEA) 6.6 $17M 419k 41.32
IQ Hedge Multi-Strategy Tracker (QAI) 5.8 $15M 521k 29.41
Vanguard Emerging Markets ETF (VWO) 5.7 $15M 369k 40.83
Vanguard Dividend Appreciation ETF (VIG) 5.5 $15M 157k 92.67
Lattice Strategies Tr dev mk x us st (RODM) 5.1 $13M 494k 27.08
Lattice Strategies Tr em strategies (ROAM) 4.4 $12M 499k 23.34
Vanguard Growth ETF (VUG) 2.2 $5.9M 46k 127.04
iShares Russell 1000 Index (IWB) 1.9 $5.1M 37k 135.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $4.6M 42k 110.11
Vanguard Mega Cap 300 Index (MGC) 1.6 $4.1M 50k 82.89
iShares Russell Midcap Growth Idx. (IWP) 1.0 $2.7M 25k 108.06
Vanguard Value ETF (VTV) 1.0 $2.6M 27k 96.53
iShares Russell Midcap Index Fund (IWR) 0.9 $2.5M 13k 192.06
Vanguard Large-Cap ETF (VV) 0.9 $2.3M 21k 110.99
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $1.8M 20k 89.28
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.7M 42k 41.39
Vanguard REIT ETF (VNQ) 0.6 $1.6M 19k 83.22
iShares Russell 2000 Index (IWM) 0.5 $1.2M 8.8k 140.90
Vanguard Small-Cap ETF (VB) 0.4 $999k 7.4k 135.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $718k 12k 57.83
Vanguard Total Stock Market ETF (VTI) 0.3 $679k 5.5k 124.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $565k 9.8k 57.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $521k 9.3k 56.17
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $535k 9.2k 58.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $496k 7.6k 65.15
iShares Russell 3000 Index (IWV) 0.2 $428k 3.0k 143.91
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $434k 13k 33.69
iShares S&P 500 Index (IVV) 0.1 $346k 1.4k 242.81
iShares Russell 1000 Growth Index (IWF) 0.1 $337k 2.8k 118.96
Sch Fnd Intl Lg Etf (FNDF) 0.1 $333k 12k 27.94
iShares S&P 1500 Index Fund (ITOT) 0.1 $323k 5.8k 55.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $290k 5.6k 51.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $288k 5.5k 52.17
Spdr S&p 500 Etf (SPY) 0.1 $273k 1.1k 241.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $274k 2.5k 107.79
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $240k 4.6k 51.96
iShares S&P MidCap 400 Index (IJH) 0.1 $201k 1.2k 173.28
Schwab U S Broad Market ETF (SCHB) 0.1 $220k 3.8k 58.25
Powershares Senior Loan Portfo mf 0.1 $208k 9.0k 23.04