Asset Dedication, LLC Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$336.1B

Holdings

673

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (673 positions)

#	Stock	Shares	Value	% Portfolio
1	BSCKBulletShares Corporate Bond ETF 12/31/2020	589,888	$12.4B	3.69%
2	BSCMUSDBulletShares Corporate Bond ETF 12/31/2022	537,558	$11.4B	3.39%
3	BSCLBulletShares Corporate Bond ETF 12/31/2021	534,368	$11.2B	3.33%
4	SCHXSchwab U.S. Large-Cap ETF	157,224	$9.6B	2.86%
5	AQLTiShares Core MSCI EAFE ETF	162,643	$8.1B	2.41%
6	SLYVSPDR S&P 600 Small Cap Value ETF	191,021	$7.8B	2.32%
7	IJSiShares S&P Small-Cap 600 Value ETF	71,317	$7.1B	2.11%
8	DGROiShares Core Dividend Growth ETF	199,750	$6.5B	1.93%
9	MSFTMicrosoft Corp	40,075	$6.3B	1.88%
10	VGTVanguard Information Technology Index Fund ETF Shares	28,817	$6.1B	1.82%
11	BSJKBulletShares HY Corporate Bond ETF 12/31/2020	257,736	$5.9B	1.76%
12	AAPLApple Inc	23,130	$5.9B	1.75%
13	IEMGiShares Core MSCI Emerging Markets ETF	145,225	$5.9B	1.74%
14	ITOTiShares Core S&P Total U.S. Stock Market ETF	97,974	$5.6B	1.67%
15	MGKVanguard Mega Cap Growth Index Fund ETF Shares	41,420	$5.3B	1.57%
16	BSJLBulletShares HY Corporate Bond ETF 12/31/2021	221,185	$4.9B	1.46%
17	QQQBulletShares Corporate Bond ETF 12/31/2023	236,273	$4.9B	1.46%
18	BSJM1EURBulletShares HY Corporate Bond ETF 12/31/2022	225,169	$4.9B	1.45%
19	BSCOBulletShares Corporate Bond ETF 12/31/2024	232,478	$4.8B	1.43%
20	AMZNAmazon.com Inc	2,391	$4.7B	1.39%
21	SCHASchwab U.S. Small-Cap ETF	88,291	$4.5B	1.35%
22	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	217,456	$4.5B	1.33%
23	SPEMSPDR Portfolio Emerging Markets ETF	127,524	$3.6B	1.08%
24	VOOVanguard 500 Index Fund ETF Class	13,426	$3.2B	0.95%
25	VWOVanguard FTSE Emerging Markets Index Fund ETF Shares	89,782	$3.0B	0.90%
26	BSCPBulletShares Corporate Bond ETF 12/31/2025	145,246	$3.0B	0.89%
27	JPMJPMorgan Chase & Co	32,486	$2.9B	0.87%
28	MDYVSPDR S&P 400 Mid Cap Value ETF	80,636	$2.8B	0.84%
29	VTIVanguard Total Stock Market Index Fund ETF Shares	21,660	$2.8B	0.83%
30	SCHVSchwab U.S. Large-Cap Value ETF	60,206	$2.7B	0.79%
31	INTCIntel Corp	47,099	$2.5B	0.76%
32	IJJiShares S&P Mid-Cap 400 Value ETF	22,609	$2.5B	0.74%
33	VVisa Inc Class A	15,030	$2.4B	0.72%
34	SCHBSchwab U.S. Broad Market ETF	39,664	$2.4B	0.71%
35	DONSPDR Dow Jones Industrial Average ETF	10,754	$2.4B	0.70%
36	UNHUnitedHealth Group Inc	9,278	$2.3B	0.68%
37	—iShares Corporate Bond ETF 12/31/2020	87,895	$2.2B	0.66%
38	HDThe Home Depot Inc	11,655	$2.2B	0.65%
39	—iShares Corporate Bond ETF 12/31/2021	88,433	$2.2B	0.65%
40	IAUiShares Corporate Bond ETF 12/31/2022	85,845	$2.1B	0.63%
41	MCDMcDonald's Corp	12,738	$2.1B	0.63%
42	BABoeing Co	14,141	$2.1B	0.63%
43	ADBEAdobe Systems Inc	6,411	$2.0B	0.61%
44	DISWalt Disney Co	20,724	$2.0B	0.59%
45	BSCQBulletShares Corporate Bond ETF 12/31/2026	99,518	$2.0B	0.58%
46	SCHGSchwab U.S. Large-Cap Growth ETF	23,780	$1.9B	0.56%
47	WMTWal-Mart Stores Inc	16,642	$1.9B	0.56%
48	CSCOCisco Systems Inc	47,897	$1.9B	0.56%
49	IAUiShares Corporate Bond ETF 12/31/2023	73,671	$1.8B	0.55%
50	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	38,618	$1.8B	0.54%
51	IBDPiShares Corporate Bond ETF 12/31/2024	72,586	$1.8B	0.53%
52	AXPAmerican Express Co	20,608	$1.8B	0.53%
53	PEPPepsiCo Inc	14,630	$1.8B	0.52%
54	FNDCSchwab Fundamental International Small Company Index ETF	74,961	$1.8B	0.52%
55	JNJJohnson & Johnson	13,292	$1.7B	0.52%
56	IXUSiShares Core MSCI Total International Stock ETF	36,952	$1.7B	0.52%
57	PGProcter & Gamble Co	15,055	$1.7B	0.50%
58	METAFacebook Inc A	9,778	$1.7B	0.49%
59	DVYEiShares Emerging Markets Dividend ETF	59,259	$1.7B	0.49%
60	SPYSPDR S&P 500 ETF	6,360	$1.6B	0.49%
61	TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund	42,363	$1.6B	0.48%
62	NFLXNetflix Inc	4,177	$1.6B	0.47%
63	NKENike Inc B	17,472	$1.4B	0.43%
64	FNDASchwab Fundamental U.S. Small Company Index ETF	55,521	$1.4B	0.43%
65	COSTCostco Wholesale Corp	4,950	$1.4B	0.42%
66	EDIVSPDR S&P Emerging Markets Dividend ETF	63,624	$1.4B	0.42%
67	IWFiShares Russell 1000 Growth ETF	9,087	$1.4B	0.41%
68	MRKMerck & Co Inc	17,341	$1.3B	0.40%
69	CATCaterpillar Inc	11,262	$1.3B	0.39%
70	GOOGAlphabet Inc C	1,134	$1.3B	0.39%
71	BACBank of America Corporation	61,036	$1.3B	0.38%
72	BRK/BBerkshire Hathaway Inc B	6,987	$1.3B	0.38%
73	BACVerizon Communications Inc	23,884	$1.3B	0.38%
74	SCHOSchwab Short-Term U.S. Treasury ETF	24,514	$1.3B	0.38%
75	CMCSAComcast Corp Class A	36,234	$1.3B	0.37%
76	AMGNAmgen Inc	6,061	$1.2B	0.36%
77	SCHDSchwab U.S. Dividend Equity ETF	26,728	$1.2B	0.36%
78	IVViShares Core S&P 500 ETF	4,513	$1.2B	0.35%
79	SPTMSPDR Portfolio Total Stock Market ETF	37,286	$1.2B	0.35%
80	BSCRBulletShares Corporate Bond ETF 12/31/2027	58,772	$1.2B	0.35%
81	NVDANVIDIA Corp	4,324	$1.1B	0.34%
82	MAMasterCard Inc A	4,728	$1.1B	0.34%
83	PFEPfizer Inc	34,448	$1.1B	0.34%
84	IBDQiShares Corporate Bond ETF 12/31/2025	45,171	$1.1B	0.33%
85	ORCLOracle Corp	22,698	$1.1B	0.33%
86	TXNTexas Instruments Inc	10,367	$1.0B	0.31%
87	SPYMSPDR Portfolio Large Cap ETF	33,916	$1.0B	0.30%
88	IJTiShares S&P Small-Cap 600 Growth ETF	7,221	$997.0M	0.30%
89	SCHESchwab Emerging Markets Equity ETF	46,053	$951.0M	0.28%
90	UTXZUnited Technologies Corp	10,036	$942.0M	0.28%
91	KOCoca-Cola Co	20,794	$925.0M	0.28%
92	PYPLPayPal Holdings Inc	9,633	$916.0M	0.27%
93	MMM3M Co	6,640	$915.0M	0.27%
94	IWBiShares Russell 1000 ETF	6,393	$904.0M	0.27%
95	SCZiShares MSCI EAFE Small-Cap ETF	20,174	$902.0M	0.27%
96	AVGOBroadcom Ltd	3,770	$892.0M	0.27%
97	IBDRiShares Corporate Bond ETF 12/31/2026	36,320	$887.0M	0.26%
98	IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	10,304	$871.0M	0.26%
99	TAT&T Inc	29,680	$868.0M	0.26%
100	BSCSBulletShares Corporate Bond ETF 12/31/2028	40,861	$843.0M	0.25%

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