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Institutional Investment Manager
Paracle Advisors, LLC
Paracle Advisors, LLC (CIK: 0001648101) incorporated in Washington, located at 7900 Se 28th Street, Suite 204, Mercer Island, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 40 holdings with a total value of $126,684,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 283,705 23,244,000 18.35%
2 VANGUARD INDEX FDS 81,036 14,634,000 11.55%
3 RYDEX ETF TRUST 163,393 12,613,000 9.96%
4 VANGUARD INDEX FDS 79,632 9,341,000 7.37%
5 VANGUARD SPECIALIZED FUNDS 112,542 8,660,000 6.84%
6 WISDOMTREE TR 163,976 7,313,000 5.77%
7 RYDEX ETF TRUST 57,152 6,991,000 5.52%
8 VANGUARD INDEX FDS 60,358 6,015,000 4.75%
9 ISHARES RUSSELL 1000 ETF 44,401 4,878,000 3.85%
10 VANGUARD WORLD FD 66,844 4,515,000 3.56%
11 WISDOMTREE TR 59,770 4,253,000 3.36%
12 VANGUARD INDEX FDS 50,593 3,635,000 2.87%
13 ISHARES TR 49,392 3,624,000 2.86%
14 VANGUARD INDEX FDS 35,116 2,851,000 2.25%
15 VANGUARD INDEX FDS 19,949 1,804,000 1.42%
16 VANGUARD INTL EQUITY INDEX F 31,998 1,742,000 1.38%
17 WISDOMTREE TR 23,884 1,416,000 1.12%
18 VANGUARD INDEX FDS 9,517 963,000 0.76%
19 SPDR SERIES TRUST 20,959 842,000 0.66%
20 ISHARES TR 9,520 804,000 0.63%
21 BERKSHIRE HATHAWAY INC DE CL B NEW 5,540 765,000 0.60%
22 ISHARES TR 14,526 603,000 0.48%
23 ISHARES TR 4,398 480,000 0.38%
24 SCHWAB U.S. LARGE-CAP ETF 8,918 419,000 0.33%
25 SPDR INDEX SHS FDS 14,209 403,000 0.32%
26 WISDOMTREE TR WISDOMTREE EMERGING MKTS CORP BD FD 4,851 369,000 0.29%
27 ISHARES RUSSELL 3000 ETF 2,849 332,000 0.26%
28 Van Eck 14,375 327,000 0.26%
29 ISHARES TR 1,907 302,000 0.24%
30 ISHARES TR 5,762 294,000 0.23%
31 ISHARES TR 1,400 277,000 0.22%
32 ISHARES TR 4,207 269,000 0.21%
33 Spdr Ser Tr Nuveen Barcl 10,605 258,000 0.20%
34 VANGUARD INTL EQUITY INDEX F 5,939 247,000 0.19%
35 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 4,619 242,000 0.19%
36 SPDR S&P 500 ETF TR 1,209 238,000 0.19%
37 PIMCO ETF TR 2,168 219,000 0.17%
38 POWERSHARES ETF TRUST 8,725 214,000 0.17%
39 WISDOMTREE EMERGING CURRENCY STRATEGY FUND 10,709 210,000 0.17%
40 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 12,329 78,000 0.06%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648101-15-000006, filed 2015.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.