Asset Dedication, LLC Q1 2018 Filing

Filed April 19, 2018

Portfolio Value

$201.6B

Holdings

543

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (543 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab U.S. Large-Cap ETF	135,221	$8.5B	4.23%
2	IJJiShares S&P Mid-Cap 400 Value ETF	47,759	$7.4B	3.66%
3	SCHBSchwab U.S. Broad Market ETF	93,452	$6.0B	2.96%
4	SCHASchwab U.S. Small-Cap ETF	85,496	$5.9B	2.93%
5	ITOTiShares Core S&P Total U.S. Stock Market ETF	91,109	$5.5B	2.73%
6	AQLTiShares Core MSCI EAFE ETF	65,188	$4.3B	2.13%
7	FNDFSchwab Fundamental International Large Company Index ETF	140,726	$4.2B	2.09%
8	MDYVSPDR S&P 400 Mid Cap Value ETF	38,646	$3.8B	1.90%
9	JPMJPMorgan Chase & Co	34,522	$3.8B	1.88%
10	BABoeing Co	10,820	$3.5B	1.76%
11	IEMGiShares Core MSCI Emerging Markets ETF	60,953	$3.5B	1.76%
12	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	55,418	$3.4B	1.71%
13	AMZNAmazon.com Inc	2,285	$3.3B	1.64%
14	MSFTMicrosoft Corp	36,237	$3.3B	1.64%
15	—iShares Muni Bond ETF 09/2/2018	129,171	$3.3B	1.63%
16	—iShares Muni Bond ETF 09/2/2019	123,426	$3.1B	1.55%
17	—iShares Muni Bond ETF 09/2/2020	119,383	$3.0B	1.50%
18	SLYVSPDR S&P 600 Small Cap Value ETF	23,052	$2.8B	1.41%
19	—iShares Muni Bond ETF 12/2/2021	110,640	$2.8B	1.39%
20	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	89,426	$2.8B	1.38%
21	—iShares Muni Bond ETF 12/2/2022	109,011	$2.8B	1.38%
22	ISTBiShares Core 1-5 Year USD Bond ETF	54,054	$2.7B	1.32%
23	AAPLApple Inc	15,411	$2.6B	1.28%
24	INTCIntel Corp	44,418	$2.3B	1.15%
25	HDThe Home Depot Inc	12,987	$2.3B	1.15%
26	AGGiShares Core U.S. Aggregate Bond ETF	20,997	$2.3B	1.12%
27	MCDMcDonald's Corp	14,125	$2.2B	1.10%
28	CSCOCisco Systems Inc	50,531	$2.2B	1.07%
29	UNHUnitedHealth Group Inc	9,873	$2.1B	1.05%
30	DONSPDR Dow Jones Industrial Average ETF	8,501	$2.1B	1.02%
31	IJSiShares S&P Small-Cap 600 Value ETF	13,587	$2.0B	1.02%
32	AQLTiShares Muni Bond ETF 12/2/2023	80,488	$2.0B	0.99%
33	SPYSPDR S&P 500 ETF	7,346	$1.9B	0.96%
34	MMM3M Co	8,565	$1.9B	0.93%
35	VVisa Inc Class A	15,619	$1.9B	0.92%
36	JNJJohnson & Johnson	14,282	$1.8B	0.92%
37	KOCoca-Cola Co	39,121	$1.7B	0.84%
38	IVViShares Core S&P 500 ETF	6,103	$1.6B	0.80%
39	—DowDuPont Inc	25,050	$1.6B	0.79%
40	DISWalt Disney Co	15,842	$1.6B	0.79%
41	CATCaterpillar Inc	10,455	$1.5B	0.76%
42	BRK/BBerkshire Hathaway Inc B	7,572	$1.5B	0.75%
43	DGROiShares Core Dividend Growth ETF	43,674	$1.5B	0.73%
44	BACBank of America Corporation	49,229	$1.5B	0.73%
45	AXPAmerican Express Co	14,822	$1.4B	0.69%
46	METAFacebook Inc A	8,339	$1.3B	0.67%
47	UTXZUnited Technologies Corp	10,335	$1.3B	0.65%
48	WMTWal-Mart Stores Inc	14,655	$1.3B	0.65%
49	PFEPfizer Inc	36,937	$1.3B	0.65%
50	GOOGAlphabet Inc C	1,281	$1.3B	0.65%
51	DVYEiShares Emerging Markets Dividend ETF	29,733	$1.3B	0.64%
52	VTIVanguard Total Stock Market Index Fund ETF Shares	9,312	$1.3B	0.63%
53	NKENike Inc B	17,967	$1.2B	0.60%
54	PEPPepsico Inc	10,550	$1.2B	0.57%
55	EWXSPDR S&P Emerging Markets Small Cap ETF	21,866	$1.1B	0.57%
56	—SPDR MSCI Emerging Markets StrategicFactors ETF	16,733	$1.1B	0.54%
57	AQLTiShares Select Dividend ETF	11,071	$1.1B	0.52%
58	FNDCSchwab Fundamental International Small Company Index ETF	29,156	$1.0B	0.52%
59	NVDANVIDIA Corp	4,397	$1.0B	0.51%
60	CMCSAComcast Corp Class A	28,947	$986.0M	0.49%
61	TRVCCitigroup Inc	14,179	$958.0M	0.48%
62	NFLXNetflix Inc	3,231	$956.0M	0.47%
63	CVXChevron Corp	8,293	$952.0M	0.47%
64	SCZiShares MSCI EAFE Small-Cap ETF	14,324	$936.0M	0.46%
65	ORCLOracle Corp	20,167	$926.0M	0.46%
66	SCHDSchwab U.S. Dividend Equity ETF	18,397	$902.0M	0.45%
67	AMGNAmgen Inc	5,251	$900.0M	0.45%
68	IBMInternational Business Machines Corp	5,816	$889.0M	0.44%
69	SCHCSchwab International Small-Cap Equity ETF	23,940	$873.0M	0.43%
70	BACVerizon Communications Inc	17,418	$837.0M	0.42%
71	XOMExxon Mobil Corp	11,051	$833.0M	0.41%
72	—Guggenheim Russell 2000 Equal Weight ETF	15,386	$831.0M	0.41%
73	TAt&T Inc	23,227	$828.0M	0.41%
74	PGProcter & Gamble Co	10,186	$812.0M	0.40%
75	VBRVanguard Small-Cap Value Index Fund ETF Shares	6,047	$786.0M	0.39%
76	ADBEAdobe Systems Inc	3,593	$780.0M	0.39%
77	TXNTexas Instruments Inc	7,337	$759.0M	0.38%
78	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	13,792	$748.0M	0.37%
79	GSGoldman Sachs Group Inc	2,949	$742.0M	0.37%
80	ABBVAbbVie Inc	7,330	$691.0M	0.34%
81	MRKMerck & Co Inc	12,105	$662.0M	0.33%
82	IWViShares Russell 3000 ETF	4,185	$654.0M	0.32%
83	HDViShares Core High Dividend ETF	7,253	$612.0M	0.30%
84	VYMVanguard High Dividend Yield Index Fund ETF Shares	7,188	$594.0M	0.29%
85	WFCWells Fargo & Co	10,715	$562.0M	0.28%
86	IWFiShares Russell 1000 Growth ETF	4,037	$549.0M	0.27%
87	FRELFidelity MSCI Real Estate Index ETF	23,311	$532.0M	0.26%
88	IEIiShares 3-7 Year Treasury Bond ETF	4,212	$509.0M	0.25%
89	SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF	10,149	$506.0M	0.25%
90	GILDGilead Sciences Inc	6,549	$490.0M	0.24%
91	VNQVanguard REIT Index Fund ETF Shares	6,488	$490.0M	0.24%
92	SCHESchwab Emerging Markets Equity ETF	17,131	$488.0M	0.24%
93	EFAViShares Edge MSCI Min Vol EAFE ETF	6,550	$482.0M	0.24%
94	GOOGLAlphabet Inc A	452	$466.0M	0.23%
95	DUKDuke Energy Corp	5,695	$441.0M	0.22%
96	SCHFSchwab International Equity ETF	13,035	$441.0M	0.22%
97	QCOMQualcomm Inc	7,894	$434.0M	0.22%
98	SDYSPDR S&P Dividend ETF	4,769	$434.0M	0.22%
99	VWOVanguard FTSE Emerging Markets Index Fund ETF Shares	8,812	$416.0M	0.21%
100	—Twenty-First Century Fox Inc Class A	11,178	$412.0M	0.20%

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