Paracle Advisors

Paracle Advisors as of Dec. 31, 2017

Portfolio Holdings for Paracle Advisors

Paracle Advisors holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 12.2 $32M 391k 81.08
Vanguard Mid-Cap ETF (VO) 10.0 $26M 186k 139.24
Vanguard S&p 500 Etf idx (VOO) 10.0 $26M 120k 216.35
Rydex S&P MidCap 400 Pure Growth ETF 8.9 $23M 171k 135.63
Rydex S&P 500 Pure Growth ETF 6.6 $17M 190k 89.68
Vanguard Europe Pacific ETF (VEA) 6.0 $16M 396k 39.30
IQ Hedge Multi-Strategy Tracker (QAI) 5.6 $15M 502k 29.09
Vanguard Emerging Markets ETF (VWO) 5.3 $14M 347k 39.72
Vanguard Dividend Appreciation ETF (VIG) 5.3 $14M 153k 89.94
Lattice Strategies Tr dev mk x us st (RODM) 4.4 $12M 451k 25.59
Lattice Strategies Tr em strategies (ROAM) 4.0 $10M 456k 22.69
Wisdomtree Tr em lcl debt (ELD) 2.2 $5.8M 156k 37.59
Vanguard Growth ETF (VUG) 2.2 $5.7M 47k 121.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $5.0M 46k 108.94
iShares Russell 1000 Index (IWB) 1.9 $4.9M 38k 131.25
Vanguard Mega Cap 300 Index (MGC) 1.6 $4.1M 51k 80.65
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $3.6M 44k 82.91
Vanguard REIT ETF (VNQ) 1.2 $3.2M 38k 82.57
Vanguard Value ETF (VTV) 1.0 $2.6M 27k 95.36
iShares Russell Midcap Growth Idx. (IWP) 1.0 $2.5M 25k 103.75
iShares Russell Midcap Index Fund (IWR) 0.9 $2.4M 13k 187.16
Vanguard Large-Cap ETF (VV) 0.9 $2.3M 21k 108.08
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $1.7M 20k 86.74
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.6M 42k 39.38
iShares Russell 2000 Index (IWM) 0.5 $1.2M 8.9k 137.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.1M 21k 53.22
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 7.6k 133.18
WisdomTree Equity Income Fund (DHS) 0.3 $876k 13k 68.40
Vanguard Total Stock Market ETF (VTI) 0.3 $691k 5.7k 121.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $631k 12k 54.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $545k 9.7k 56.21
Spdr Index Shs Fds em qual mix (QEMM) 0.2 $512k 9.2k 55.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $484k 7.8k 62.27
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $434k 13k 33.69
iShares Russell 3000 Index (IWV) 0.2 $416k 3.0k 139.88
Powershares Senior Loan Portfo mf 0.1 $359k 16k 23.21
Schwab U S Broad Market ETF (SCHB) 0.1 $333k 5.8k 56.93
iShares Russell 1000 Growth Index (IWF) 0.1 $322k 2.8k 113.66
Sch Fnd Intl Lg Etf (FNDF) 0.1 $319k 12k 26.76
iShares S&P 500 Index (IVV) 0.1 $281k 1.2k 236.73
Spdr S&p 500 Etf (SPY) 0.1 $266k 1.1k 235.40
SPDR Barclays Capital High Yield B 0.1 $265k 7.2k 36.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $269k 5.4k 49.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $265k 5.1k 51.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $244k 4.6k 52.83