Asset Dedication, LLC Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$442.6B

Holdings

678

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (678 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab U.S. Large-Cap ETF	186,580	$17.9B	4.05%
2	SLYVSPDR S&P 600 Small Cap Value ETF	202,917	$16.6B	3.76%
3	BSCLBulletShares Corporate Bond ETF 12/15/2021	649,710	$13.7B	3.10%
4	IJSiShares S&P Small-Cap 600 Value ETF	126,760	$12.8B	2.88%
5	QQQBulletShares Corporate Bond ETF 12/15/2023	559,442	$12.2B	2.75%
6	AQLTiShares Core MSCI EAFE ETF	153,553	$11.1B	2.50%
7	BSCMUSDBulletShares Corporate Bond ETF 12/15/2022	496,804	$10.7B	2.43%
8	DGROiShares Core Dividend Growth ETF	208,923	$10.1B	2.28%
9	AAPLApple Inc	76,170	$9.3B	2.10%
10	SCHASchwab U.S. Small-Cap ETF	83,547	$8.3B	1.88%
11	MSFTMicrosoft Corp	33,507	$7.9B	1.78%
12	IEMGiShares Core MSCI Emerging Markets ETF	122,217	$7.9B	1.78%
13	ITOTiShares Core S&P Total U.S. Stock Market ETF	83,285	$7.6B	1.72%
14	MDYVSPDR S&P 400 Mid Cap Value ETF	115,293	$7.5B	1.70%
15	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	230,722	$7.1B	1.60%
16	AMZNAmazon.com Inc	2,210	$6.8B	1.54%
17	—iShares Corporate Bond ETF 12/31/2021	253,333	$6.3B	1.42%
18	BSCOBulletShares Corporate Bond ETF 12/15/2024	242,919	$5.4B	1.22%
19	IAUiShares Corporate Bond ETF 12/31/2022	208,319	$5.3B	1.20%
20	IAUiShares Corporate Bond ETF 12/31/2023	187,013	$4.9B	1.10%
21	BSCPBulletShares Corporate Bond ETF 12/15/2025	219,781	$4.9B	1.10%
22	SPEMSPDR Portfolio Emerging Markets ETF	106,441	$4.7B	1.05%
23	JPMJPMorgan Chase & Co	25,785	$3.9B	0.89%
24	VTIVanguard Total Stock Market Index Fund ETF Shares	18,638	$3.9B	0.87%
25	DISWalt Disney Co	20,752	$3.8B	0.86%
26	SCHVSchwab U.S. Large-Cap Value ETF	56,158	$3.7B	0.83%
27	IJJiShares S&P Mid-Cap 400 Value ETF	34,826	$3.5B	0.80%
28	HDThe Home Depot Inc	11,530	$3.5B	0.79%
29	—iShares High Yield Bond ETF 12/31/2022	139,909	$3.4B	0.77%
30	UNHUnitedHealth Group Inc	9,079	$3.4B	0.76%
31	BSJM1EURBulletShares HY Corporate Bond ETF 12/15/2022	143,190	$3.3B	0.76%
32	SCHBSchwab U.S. Broad Market ETF	34,145	$3.3B	0.75%
33	VVisa Inc Class A	15,200	$3.2B	0.73%
34	BSJLBulletShares HY Corporate Bond ETF 12/15/2021	133,519	$3.1B	0.70%
35	BSCQBulletShares Corporate Bond ETF 12/15/2026	143,038	$3.1B	0.69%
36	IXUSiShares Core MSCI Total International Stock ETF	42,959	$3.0B	0.68%
37	MCDMcDonald's Corp	13,347	$3.0B	0.67%
38	AXPAmerican Express Co	20,238	$2.9B	0.65%
39	BABoeing Co	10,999	$2.8B	0.64%
40	CATCaterpillar Inc	12,035	$2.8B	0.63%
41	METAFacebook Inc A	9,147	$2.7B	0.61%
42	NKENike Inc B	20,040	$2.7B	0.60%
43	SCHGSchwab U.S. Large-Cap Growth ETF	20,473	$2.7B	0.60%
44	ADBEAdobe Systems Inc	5,541	$2.6B	0.60%
45	INTCIntel Corp	40,730	$2.6B	0.59%
46	TXNTexas Instruments Inc	13,439	$2.5B	0.57%
47	WMTWal-Mart Stores Inc	17,864	$2.4B	0.55%
48	BSCRBulletShares Corporate Bond ETF 12/15/2027	111,966	$2.4B	0.55%
49	—iShares High Yield Bond ETF 12/31/2021	98,110	$2.4B	0.54%
50	GOOGAlphabet Inc C	1,151	$2.4B	0.54%
51	PGProcter & Gamble Co	17,343	$2.3B	0.53%
52	JNJJohnson & Johnson	13,981	$2.3B	0.52%
53	—SPDR MSCI Emerging Markets StrategicFactors ETF	32,529	$2.2B	0.50%
54	CSCOCisco Systems Inc	42,452	$2.2B	0.49%
55	PYPLPayPal Holdings Inc	8,993	$2.2B	0.49%
56	PEPPepsiCo Inc	15,158	$2.1B	0.49%
57	DONSPDR Dow Jones Industrial Average ETF	6,257	$2.1B	0.47%
58	BACBank of America Corporation	52,129	$2.0B	0.46%
59	NVDANVIDIA Corp	3,759	$2.0B	0.46%
60	CMCSAComcast Corp Class A	37,345	$2.0B	0.46%
61	NFLXNetflix Inc	3,809	$2.0B	0.45%
62	FNDCSchwab Fundamental International Small Company Index ETF	51,822	$1.9B	0.44%
63	TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund	31,444	$1.9B	0.44%
64	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	30,625	$1.9B	0.44%
65	FNDASchwab Fundamental U.S. Small Company Index ETF	37,783	$1.9B	0.43%
66	AVGOBroadcom Ltd	3,983	$1.8B	0.42%
67	COSTCostco Wholesale Corp	5,095	$1.8B	0.41%
68	BSCSBulletShares Corporate Bond ETF 12/15/2028	77,525	$1.7B	0.39%
69	SCHDSchwab U.S. Dividend Equity ETF	23,752	$1.7B	0.39%
70	MAMasterCard Inc A	4,886	$1.7B	0.39%
71	IBDPiShares Corporate Bond ETF 12/31/2024	64,594	$1.7B	0.39%
72	AMGNAmgen Inc	6,784	$1.7B	0.38%
73	GOOGLAlphabet Inc A	805	$1.6B	0.37%
74	SPTMSPDR Portfolio Total Stock Market ETF	33,407	$1.6B	0.37%
75	HONHoneywell International Inc	7,595	$1.6B	0.37%
76	EDIVSPDR S&P Emerging Markets Dividend ETF	53,533	$1.6B	0.36%
77	ORCLOracle Corp	21,805	$1.5B	0.35%
78	BRK/BBerkshire Hathaway Inc B	5,946	$1.5B	0.34%
79	IVViShares Core S&P 500 ETF	3,787	$1.5B	0.34%
80	MRKMerck & Co Inc	19,164	$1.5B	0.34%
81	BACVerizon Communications Inc	25,142	$1.5B	0.33%
82	SPYSPDR S&P 500 ETF	3,697	$1.5B	0.33%
83	GSGoldman Sachs Group Inc	4,386	$1.4B	0.33%
84	MMM3M Co	7,354	$1.4B	0.32%
85	IJRiShares Core S&P Small-Cap ETF	13,077	$1.4B	0.32%
86	BSCTBulletShares Corporate Bond ETF 12/15/2029	67,169	$1.4B	0.31%
87	ABTAbbott Laboratories	11,478	$1.4B	0.31%
88	KOCoca-Cola Co	25,774	$1.3B	0.30%
89	IWBiShares Russell 1000 ETF	5,840	$1.3B	0.30%
90	LOWLowe's Companies Inc	6,474	$1.2B	0.28%
91	IWFiShares Russell 1000 Growth ETF	5,072	$1.2B	0.28%
92	AQLTiShares Select Dividend ETF	10,774	$1.2B	0.28%
93	SCHESchwab Emerging Markets Equity ETF	38,472	$1.2B	0.27%
94	CHTRCharter Communications Inc A	1,977	$1.2B	0.27%
95	VBRVanguard Small-Cap Value Index Fund ETF Shares	7,249	$1.2B	0.27%
96	IBDQiShares Corporate Bond ETF 12/31/2025	43,570	$1.2B	0.26%
97	DVYEiShares Emerging Markets Dividend ETF	29,662	$1.2B	0.26%
98	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	18,872	$1.1B	0.26%
99	SCHFSchwab International Equity ETF	29,369	$1.1B	0.25%
100	TMUST-Mobile US Inc	8,273	$1.0B	0.24%

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