Paracle Advisors

Paracle Advisors as of Sept. 30, 2016

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 14.6 $31M 374k 84.14
Vanguard S&p 500 Etf idx (VOO) 10.7 $23M 117k 198.69
Vanguard Mid-Cap ETF (VO) 10.1 $22M 169k 129.44
Rydex S&P MidCap 400 Pure Growth ETF 8.6 $19M 148k 124.73
Rydex S&P 500 Pure Growth ETF 7.5 $16M 191k 84.22
IQ Hedge Multi-Strategy Tracker (QAI) 6.2 $14M 460k 29.30
Vanguard Dividend Appreciation ETF (VIG) 5.8 $13M 149k 83.93
Vanguard REIT ETF (VNQ) 3.6 $7.7M 89k 86.74
Vanguard Emerging Markets ETF (VWO) 3.1 $6.6M 175k 37.63
Vanguard Europe Pacific ETF (VEA) 3.0 $6.6M 176k 37.41
Wisdomtree Tr em lcl debt (ELD) 3.0 $6.5M 170k 38.08
Vanguard Growth ETF (VUG) 2.6 $5.6M 50k 112.30
iShares Russell 1000 Index (IWB) 2.4 $5.2M 44k 120.45
Vanguard Mega Cap 300 Index (MGC) 1.8 $3.8M 52k 73.75
Lattice Strategies Tr dev mk x us st (RODM) 1.7 $3.7M 151k 24.75
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $3.6M 47k 76.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $3.6M 64k 56.17
Lattice Strategies Tr em strategies (ROAM) 1.4 $3.0M 135k 22.16
iShares FTSE KLD 400 Social Idx (DSI) 1.2 $2.5M 31k 80.51
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.4M 25k 97.36
Vanguard Value ETF (VTV) 1.1 $2.4M 27k 87.01
iShares Russell Midcap Index Fund (IWR) 1.1 $2.3M 13k 174.30
Vanguard Large-Cap ETF (VV) 1.0 $2.2M 23k 99.18
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5M 40k 37.44
iShares Russell 2000 Index (IWM) 0.5 $1.1M 8.8k 124.19
Vanguard Small-Cap ETF (VB) 0.4 $880k 7.2k 122.12
WisdomTree Equity Income Fund (DHS) 0.4 $884k 13k 66.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $810k 9.5k 85.08
Vanguard Total Stock Market ETF (VTI) 0.3 $680k 6.1k 111.38
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $499k 9.2k 54.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $474k 8.0k 59.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $483k 9.2k 52.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $444k 8.6k 51.66
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $400k 13k 31.05
iShares Russell 3000 Index (IWV) 0.2 $366k 2.9k 128.11
Powershares Senior Loan Portfo mf 0.2 $359k 16k 23.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $348k 7.4k 47.14
iShares S&P 500 Index (IVV) 0.1 $314k 1.4k 217.75
iShares Russell 1000 Growth Index (IWF) 0.1 $295k 2.8k 104.09
Sch Fnd Intl Lg Etf (FNDF) 0.1 $301k 12k 25.25
SPDR Barclays Capital High Yield B 0.1 $264k 7.2k 36.76
Spdr S&p 500 Etf (SPY) 0.1 $244k 1.1k 215.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $243k 4.6k 52.61
Vanguard Scottsdale Fds cmn (VONE) 0.1 $229k 2.3k 99.52