| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOA | Exit | Ishares Core Aggressive Allocationaggr alloc etf | $0 | – | -3,588 | -100.0% | -0.04% | – |
| IWC | Exit | Ishares Micro-Capmicro-cap etf | $0 | – | -1,768 | -100.0% | -0.05% | – |
| SCHB | Exit | Schwab Us Broad Marketus brd mkt etf | $0 | – | -2,760 | -100.0% | -0.05% | – |
| DLS | Exit | Wisdomtree International Smallcp Divintl smcap div | $0 | – | -3,646 | -100.0% | -0.05% | – |
| HYMB | Exit | Spdr Nuveen Bb Hi Yld Muncpl Bdnuveen bbg brcly | $0 | – | -4,696 | -100.0% | -0.05% | – |
| VNQ | Exit | Vanguard Index Fds Vanguard Reitreit etf | $0 | – | -3,194 | -100.0% | -0.05% | – |
| QQQ | Exit | Invesco QQQ Trustunit ser 1 | $0 | – | -954 | -100.0% | -0.06% | – |
| GWX | Exit | Spdr S&P International Small Caps&p intl smlcp | $0 | – | -9,987 | -100.0% | -0.07% | – |
| TFI | Exit | Spdr Nuveen Blmbg Barclays Muni Bdnuveen brc munic | $0 | – | -7,279 | -100.0% | -0.07% | – |
| EWX | Exit | Spdr S&P Emerging Markets Small Caps&p emktsc etf | $0 | – | -6,938 | -100.0% | -0.07% | – |
| SCHZ | Exit | Schwab Us Aggregate Bondus aggregate b | $0 | – | -7,762 | -100.0% | -0.08% | – |
| ITOT | Exit | Ishares Core S&P Total Us Stock Mktcore s&p ttl stk | $0 | – | -4,853 | -100.0% | -0.08% | – |
| ESML | Exit | Ishares Esg Msci USA Small-Capesg msci usa sml | $0 | – | -12,135 | -100.0% | -0.08% | – |
| IWV | Exit | Ishares Russell 3000russell3000 etf | $0 | – | -2,035 | -100.0% | -0.09% | – |
| ESGE | Exit | Ishares Esg Msci Emgmesg msci em etf | $0 | – | -11,374 | -100.0% | -0.09% | – |
| SPSM | Exit | Spdr Portfolio Small Capportfolio sm etf | $0 | – | -12,033 | -100.0% | -0.09% | – |
| VOE | Exit | Vanguard Mid-Cap Valuemcap vl idxvip | $0 | – | -4,133 | -100.0% | -0.10% | – |
| NUMG | Exit | Nuveen Esg Mid-Cap Growthnuveen esg midcp | $0 | – | -11,985 | -100.0% | -0.11% | – |
| NUMV | Exit | Nushares Esg Mid-Cap Valueesg mid value | $0 | – | -18,760 | -100.0% | -0.12% | – |
| FLOT | Exit | Ishares Floating Rate Bondfltg rate nt etf | $0 | – | -12,813 | -100.0% | -0.12% | – |
| SCHG | Exit | Schwab Us Large-Cap Growthus lcap gr etf | $0 | – | -5,103 | -100.0% | -0.12% | – |
| SHY | Exit | Ishares 1 To 3 Year Treasury Bond1-3 yr tr etf | $0 | – | -7,952 | -100.0% | -0.12% | – |
| ESGU | Exit | Ishares Esg Msci USA Small-Capesg msci usa etf | $0 | – | -7,571 | -100.0% | -0.12% | – |
| EFA | Exit | Ishares Msci Eafemsci eafe etf | $0 | – | -9,287 | -100.0% | -0.13% | – |
| ESGD | Exit | Ishares Esg Msci EAFEesg msci eafe | $0 | – | -9,356 | -100.0% | -0.13% | – |
| BIV | Exit | Vanguard Interm-Term Bondintermed term | $0 | – | -8,035 | -100.0% | -0.13% | – |
| ELD | Exit | Wisdomtree Tr Emerging Mkts Local Debt Fdem lcl debt fd | $0 | – | -22,556 | -100.0% | -0.13% | – |
| DSI | Exit | Ishares Msci Kld 400 Social Index Fdmsci kld400 soc | $0 | – | -9,890 | -100.0% | -0.14% | – |
| DHS | Exit | Wisdomtree Equity Income Fund Iseqty inc fd | $0 | – | -10,257 | -100.0% | -0.14% | – |
| IVV | Exit | Ishares Core S&P 500core s&p500 etf | $0 | – | -2,011 | -100.0% | -0.14% | – |
| FNDF | Exit | Schwab Fundamental Intl Lg Coschwb fdt int lg | $0 | – | -25,273 | -100.0% | -0.15% | – |
| SPY | Exit | Spdr S&P 500tr unit | $0 | – | -2,196 | -100.0% | -0.16% | – |
| IWD | Exit | Ishares Russell 1000 Valuerus 1000 val etf | $0 | – | -6,328 | -100.0% | -0.17% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bondtax exempt bd | $0 | – | -18,663 | -100.0% | -0.18% | – |
| SCHX | Exit | Schwab Us Large Capus lrg cap etf | $0 | – | -11,086 | -100.0% | -0.19% | – |
| BSV | Exit | Vanguard Bd Index Fd Inc Short Term Bdshort trm bond | $0 | – | -14,561 | -100.0% | -0.22% | – |
| JNK | Exit | Spdr Ser Tr Barclays High Yield Bdbrc hgh yld bd | $0 | – | -11,206 | -100.0% | -0.22% | – |
| FNDB | Exit | Schwab Fundamental Us Broad Marketsch fdt us bm | $0 | – | -25,100 | -100.0% | -0.23% | – |
| VXUS | Exit | Vanguard Total International Stockvg tl intl stk f | $0 | – | -20,763 | -100.0% | -0.24% | – |
| AGG | Exit | Ishares Core U.S. Aggregate Bondcore us aggbd et | $0 | – | -11,648 | -100.0% | -0.24% | – |
| VBR | Exit | Vanguard Small-Cap Valuesm cp val etf | $0 | – | -8,975 | -100.0% | -0.27% | – |
| VTI | Exit | Vanguard Index Fds Vanguard Total Stk Mkttotal stk mkt | $0 | – | -7,778 | -100.0% | -0.29% | – |
| IEFA | Exit | Ishares Core Msci Eafecore msci eafe | $0 | – | -22,864 | -100.0% | -0.30% | – |
| UDOW | Exit | Proshares Ultrapro Dow 30ultrpro dow30 | $0 | – | -13,061 | -100.0% | -0.30% | – |
| AVUS | Exit | Avantis U.S. Equityus eqt etf | $0 | – | -30,000 | -100.0% | -0.38% | – |
| IWF | Exit | Ishares Russell 1000 Growthrus1000 grw etf | $0 | – | -9,571 | -100.0% | -0.42% | – |
| SCZ | Exit | Ishares Msci Eafe Small-Capiseafe smlcp etf | $0 | – | -32,454 | -100.0% | -0.42% | – |
| SPXL | Exit | Direxion Daily S&P500 Bull 3Xdrx s&p500bull | $0 | – | -30,000 | -100.0% | -0.46% | – |
| VTV | Exit | Vanguard Index Fds Vanguard Value Vipersvalue etf | $0 | – | -19,450 | -100.0% | -0.46% | – |
| EEM | Exit | Ishares Msci Emerging Marketsmsci emg mk etf | $0 | – | -49,348 | -100.0% | -0.48% | – |
| VONE | Exit | Vanguard Russell 1000vng rus1000idx | $0 | – | -14,263 | -100.0% | -0.48% | – |
| VTWO | Exit | Vanguard Russell 2000vng rus2000idx | $0 | – | -15,402 | -100.0% | -0.50% | – |
| DLN | Exit | Wisdomtree Tr Largecap Dividlargecap divid | $0 | – | -25,644 | -100.0% | -0.53% | – |
| SCHM | Exit | Schwab Us Mid-Capus mid-cap etf | $0 | – | -40,217 | -100.0% | -0.54% | – |
| VV | Exit | Vanguard Index Fds Vanguardlarge cap etf | $0 | – | -17,798 | -100.0% | -0.60% | – |
| IWM | Exit | Ishares Russell 2000russell2000 etf | $0 | – | -15,729 | -100.0% | -0.63% | – |
| MGC | Exit | Vanguard World Fd Mega Cap 300 Indexmega cap index | $0 | – | -25,752 | -100.0% | -0.66% | – |
| IWR | Exit | Ishares Tr Rus Mid-Cap Isinrus mid-cap etf | $0 | – | -53,455 | -100.0% | -0.72% | – |
| IJJ | Exit | Ishares S&P Mid-Cap 400 Values&p mc 400vl etf | $0 | – | -40,955 | -100.0% | -0.76% | – |
| IWP | Exit | Ishares Russell Midcap Growthrus md cp gr etf | $0 | – | -48,498 | -100.0% | -0.90% | – |
| VSS | Exit | Vanguard Ftse All-Wld Ex-Us Smcpftse smcap etf | $0 | – | -40,827 | -100.0% | -0.95% | – |
| VUG | Exit | Vanguard Index Fdsgrowth etf | $0 | – | -24,246 | -100.0% | -1.13% | – |
| IJK | Exit | Ishares S&P Mid-Cap 400 Growths&p mc 400gr etf | $0 | – | -94,070 | -100.0% | -1.34% | – |
| VB | Exit | Vanguard Index Fds Vanguard Small Capsmall cp etf | $0 | – | -36,187 | -100.0% | -1.41% | – |
| IWB | Exit | Ishares Russell 1000rus 1000 etf | $0 | – | -37,978 | -100.0% | -1.54% | – |
| VIG | Exit | Vanguard Specialized Portfolios Div Apprediv app etf | $0 | – | -68,433 | -100.0% | -1.83% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growthgug s&p500 gr | $0 | – | -69,547 | -100.0% | -2.07% | – |
| IJH | Exit | Ishares Core S&P Mid-Capcore s&p mcp etf | $0 | – | -49,312 | -100.0% | -2.33% | – |
| IEMG | Exit | Ishares Core Msci Emerging Marketscore msci emkt | $0 | – | -201,806 | -100.0% | -2.36% | – |
| IDEV | Exit | Ishares Core Msci Intl Dev Mktscore msci intl | $0 | – | -235,645 | -100.0% | -2.76% | – |
| MUB | Exit | Ishares National Muni Bondnational mun etf | $0 | – | -133,430 | -100.0% | -2.81% | – |
| ROUS | Exit | Hartford Multifactor Us Equityhartgfd us eqty | $0 | – | -495,774 | -100.0% | -3.39% | – |
| RODM | Exit | Lattice Developed Mkts (Ex-Us) Stradev mk x us st | $0 | – | -745,605 | -100.0% | -4.02% | – |
| ROAM | Exit | Lattice Emerging Markets Strategyem strategies | $0 | – | -968,892 | -100.0% | -4.28% | – |
| DON | Exit | Wisdomtree Us Midcap Dividendus midcap divid | $0 | – | -590,197 | -100.0% | -4.33% | – |
| RFG | Exit | Guggenheim S&P Midcap 400 Pure Growthgug s&pmc400pg | $0 | – | -115,582 | -100.0% | -4.61% | – |
| VEA | Exit | Vanguard Ftse Developed Marketftse dev mkt etf | $0 | – | -540,562 | -100.0% | -4.82% | – |
| VWO | Exit | Vanguard Intl Equity Index Fds Ftse Emg Mktsftse emr mk etf | $0 | – | -617,532 | -100.0% | -5.84% | – |
| QAI | Exit | Indexiq Tr Iq Hedge Multi-Strategyhedge mlti etf | $0 | – | -1,113,563 | -100.0% | -6.43% | – |
| BND | Exit | Vanguard Bd Index Fd Inc Total Bd Markettotal bnd mrkt | $0 | – | -531,583 | -100.0% | -8.18% | – |
| VOO | Exit | Vanguard Index Fds Formerly Vanguard Index | $0 | – | -131,307 | -100.0% | -8.68% | – |
| VO | Exit | Vanguard Index Fds Vanguardmid cap etf | $0 | – | -247,897 | -100.0% | -9.96% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Bond Mkt | 27 | Q1 2021 | 18.3% |
| Vanguard Mid-Cap ETF | 27 | Q1 2021 | 11.7% |
| Vanguard S&P 500 ETF | 27 | Q1 2021 | 11.6% |
| VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 27 | Q1 2021 | 6.8% |
| Vanguard Intl Equity Index FTSE Emer Mkts | 27 | Q1 2021 | 6.1% |
| ISHARES RUSSELL 1000 ETF | 27 | Q1 2021 | 3.9% |
| VANGUARD INDEX TR | 27 | Q1 2021 | 4.7% |
| VANGUARD WORLD MEGA CAP 300 | 27 | Q1 2021 | 3.6% |
| VANGUARD VALUE VIPERS | 27 | Q1 2021 | 2.2% |
| Ishares Tr Rus Mid-Cap Isin | 27 | Q1 2021 | 2.2% |
View Paracle Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-04-30 |
| 13F-HR | 2019-01-29 |
View Paracle Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.