Asset Dedication, LLC Q1 2019 Filing

Filed April 19, 2019

Portfolio Value

$287.3B

Holdings

626

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (626 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTiShares Core S&P Total U.S. Stock Market ETF	235,254	$15.1B	5.27%
2	SCHXSchwab U.S. Large-Cap ETF	153,841	$10.4B	3.62%
3	BSCKBulletShares Corporate Bond ETF 12/31/2020	477,460	$10.1B	3.52%
4	—BulletShares Corporate Bond ETF 12/31/2019	457,610	$9.6B	3.35%
5	SCHASchwab U.S. Small-Cap ETF	126,152	$8.8B	3.07%
6	BSCLBulletShares Corporate Bond ETF 12/31/2021	344,116	$7.2B	2.52%
7	IJJiShares S&P Mid-Cap 400 Value ETF	37,412	$5.9B	2.04%
8	AQLTiShares Core MSCI EAFE ETF	89,173	$5.4B	1.88%
9	BABoeing Co	14,110	$5.4B	1.88%
10	BSCMUSDBulletShares Corporate Bond ETF 12/31/2022	254,573	$5.4B	1.87%
11	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	79,750	$4.7B	1.64%
12	AMZNAmazon.com Inc	2,477	$4.4B	1.54%
13	MSFTMicrosoft Corp	37,425	$4.4B	1.53%
14	IEMGiShares Core MSCI Emerging Markets ETF	76,602	$3.9B	1.37%
15	MDYVSPDR S&P 400 Mid Cap Value ETF	74,946	$3.8B	1.32%
16	AAPLApple Inc	19,783	$3.7B	1.30%
17	JPMJPMorgan Chase & Co	35,390	$3.6B	1.25%
18	VYMVanguard High Dividend Yield Index Fund ETF Shares	38,581	$3.3B	1.15%
19	QQQBulletShares Corporate Bond ETF 12/31/2023	157,310	$3.3B	1.14%
20	IJSiShares S&P Small-Cap 600 Value ETF	21,922	$3.2B	1.12%
21	VTIVanguard Total Stock Market Index Fund ETF Shares	21,635	$3.1B	1.09%
22	—SPDR MSCI Emerging Markets StrategicFactors ETF	52,960	$3.1B	1.09%
23	DGROiShares Core Dividend Growth ETF	82,707	$3.0B	1.05%
24	DISWalt Disney Co	26,441	$2.9B	1.02%
25	CSCOCisco Systems Inc	54,366	$2.9B	1.02%
26	BSCOBulletShares Corporate Bond ETF 12/31/2024	135,635	$2.8B	0.98%
27	SCHBSchwab U.S. Broad Market ETF	39,803	$2.7B	0.94%
28	MCDMcDonald's Corp	13,990	$2.6B	0.92%
29	VHTVanguard Health Care Index Fund ETF Shares	14,355	$2.5B	0.86%
30	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	88,344	$2.4B	0.85%
31	VVisa Inc Class A	15,462	$2.4B	0.84%
32	DVYEiShares Emerging Markets Dividend ETF	59,758	$2.4B	0.84%
33	SPYSPDR S&P 500 ETF	8,507	$2.4B	0.84%
34	SLYVSPDR S&P 600 Small Cap Value ETF	39,624	$2.4B	0.83%
35	DONSPDR Dow Jones Industrial Average ETF	9,146	$2.4B	0.83%
36	UNHUnitedHealth Group Inc	9,463	$2.3B	0.81%
37	HDThe Home Depot Inc	11,841	$2.3B	0.79%
38	INTCIntel Corp	42,035	$2.3B	0.78%
39	IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	17,224	$2.1B	0.72%
40	BSCPBulletShares Corporate Bond ETF 12/31/2025	97,511	$2.0B	0.70%
41	JNJJohnson & Johnson	13,764	$1.9B	0.67%
42	SCHGSchwab U.S. Large-Cap Growth ETF	23,506	$1.9B	0.65%
43	AXPAmerican Express Co	16,070	$1.8B	0.61%
44	MMM3M Co	8,298	$1.7B	0.60%
45	SCZiShares MSCI EAFE Small-Cap ETF	29,848	$1.7B	0.60%
46	PFEPfizer Inc	39,360	$1.7B	0.58%
47	NKENike Inc B	19,615	$1.6B	0.57%
48	FNDCSchwab Fundamental International Small Company Index ETF	52,932	$1.6B	0.57%
49	METAFacebook Inc A	9,559	$1.6B	0.56%
50	MRKMerck & Co Inc	19,339	$1.6B	0.56%
51	IVViShares Core S&P 500 ETF	5,550	$1.6B	0.55%
52	—iShares iBonds Dec 2019 Term Corporate ETF	63,556	$1.6B	0.55%
53	—iShares iBonds Dec 2020 Term Corporate ETF	61,923	$1.6B	0.54%
54	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	30,947	$1.6B	0.54%
55	FNDFSchwab Fundamental International Large Company Index ETF	55,799	$1.5B	0.53%
56	VBRVanguard Small-Cap Value Index Fund ETF Shares	11,879	$1.5B	0.53%
57	UTXZUnited Technologies Corp	11,721	$1.5B	0.52%
58	SCHESchwab Emerging Markets Equity ETF	57,194	$1.5B	0.52%
59	BACVerizon Communications Inc	25,146	$1.5B	0.52%
60	EWXSPDR S&P Emerging Markets Small Cap ETF	33,083	$1.5B	0.51%
61	IXUSiShares Core MSCI Total International Stock ETF	25,225	$1.5B	0.51%
62	SCHDSchwab U.S. Dividend Equity ETF	27,747	$1.4B	0.50%
63	IBMInternational Business Machines Corp	10,231	$1.4B	0.50%
64	WMTWal-Mart Stores Inc	14,606	$1.4B	0.49%
65	IWFiShares Russell 1000 Growth ETF	9,388	$1.4B	0.49%
66	CATCaterpillar Inc	10,479	$1.4B	0.49%
67	BRK/BBerkshire Hathaway Inc B	6,970	$1.4B	0.48%
68	BACBank of America Corporation	49,934	$1.4B	0.48%
69	PGProcter & Gamble Co	13,137	$1.4B	0.47%
70	—DowDuPont Inc	25,116	$1.3B	0.47%
71	ADBEAdobe Systems Inc	4,967	$1.3B	0.46%
72	XOMExxon Mobil Corp	16,237	$1.3B	0.45%
73	GOOGAlphabet Inc C	1,069	$1.3B	0.44%
74	ORCLOracle Corp	21,465	$1.2B	0.40%
75	KOCoca-Cola Co	24,615	$1.1B	0.40%
76	AQLTiShares Select Dividend ETF	11,589	$1.1B	0.40%
77	SCHFSchwab International Equity ETF	36,299	$1.1B	0.40%
78	SCHVSchwab U.S. Large-Cap Value ETF	20,626	$1.1B	0.39%
79	CMCSAComcast Corp Class A	28,517	$1.1B	0.39%
80	BSCQBulletShares Corporate Bond ETF 12/31/2026	57,217	$1.1B	0.39%
81	CVXChevron Corp	8,900	$1.1B	0.38%
82	PEPPepsiCo Inc	8,872	$1.1B	0.38%
83	IWBiShares Russell 1000 ETF	6,750	$1.1B	0.37%
84	NFLXNetflix Inc	2,994	$1.1B	0.37%
85	AMGNAmgen Inc	5,245	$991.0M	0.34%
86	—iShares Muni Bond ETF 09/2/2019	38,085	$971.0M	0.34%
87	—iShares Muni Bond ETF 09/2/2020	37,477	$956.0M	0.33%
88	IWDiShares Russell 1000 Value ETF	7,527	$930.0M	0.32%
89	—iShares Muni Bond ETF 12/2/2022	35,675	$923.0M	0.32%
90	MAMasterCard Inc A	3,878	$916.0M	0.32%
91	—iShares Muni Bond ETF 12/2/2021	35,152	$902.0M	0.31%
92	TXNTexas Instruments Inc	8,473	$897.0M	0.31%
93	COSTCostco Wholesale Corp	3,616	$874.0M	0.30%
94	—Invesco S&P SmallCap 600 Equal Weight ETF	14,888	$803.0M	0.28%
95	AQLTiShares Muni Bond ETF 12/2/2023	30,760	$784.0M	0.27%
96	GSGoldman Sachs Group Inc	4,001	$764.0M	0.27%
97	SCHCSchwab International Small-Cap Equity ETF	22,822	$732.0M	0.25%
98	IWViShares Russell 3000 ETF	4,271	$712.0M	0.25%
99	GOOGLAlphabet Inc A	590	$698.0M	0.24%
100	AVGOBroadcom Ltd	2,272	$686.0M	0.24%

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