Asset Dedication, LLC Q2 2017 Filing

Filed July 17, 2017

Portfolio Value

$198.8B

Holdings

382

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (382 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab U.S. Large-Cap ETF	141,295	$8.2B	4.10%
2	SCHBSchwab U.S. Broad Market ETF	108,819	$6.4B	3.20%
3	IJJiShares S&P Mid-Cap 400 Value ETF	35,282	$5.2B	2.64%
4	ITOTiShares Core S&P Total U.S. Stock Market ETF	93,408	$5.2B	2.60%
5	SCHASchwab U.S. Small-Cap ETF	77,544	$5.0B	2.49%
6	—BulletShares Corporate Bond ETF 12/31/2020	228,927	$4.9B	2.47%
7	—BulletShares Corporate Bond ETF 12/31/2021	222,320	$4.7B	2.37%
8	—BulletShares Corporate Bond ETF 12/31/2017	203,757	$4.6B	2.31%
9	FNDFSchwab Fundamental International Large Company Index ETF	150,955	$4.2B	2.13%
10	—BulletShares Corporate Bond ETF 12/31/2022	179,857	$3.8B	1.92%
11	AQLTiShares Core MSCI EAFE ETF	60,203	$3.7B	1.84%
12	—BulletShares Corporate Bond ETF 12/31/2018	165,220	$3.5B	1.76%
13	—BulletShares Corporate Bond ETF 12/31/2019	163,602	$3.5B	1.74%
14	—BulletShares Corporate Bond ETF 12/31/2023	158,615	$3.3B	1.67%
15	VDEVanguard Energy Index Fund ETF Shares	36,984	$3.3B	1.65%
16	—Guggenheim MSCI Emerging Markets Equal Country Weight ETF	94,986	$3.0B	1.52%
17	IEMGiShares Core MSCI Emerging Markets ETF	59,847	$3.0B	1.51%
18	—BulletShares Corporate Bond ETF 12/31/2024	142,013	$2.9B	1.48%
19	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	53,327	$2.9B	1.48%
20	VWOVanguard FTSE Emerging Markets Index Fund ETF Shares	66,127	$2.7B	1.36%
21	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	52,034	$2.6B	1.31%
22	VOOVanguard 500 Index Fund ETF Class	11,267	$2.5B	1.26%
23	VXUSVanguard Total International Stock Index Fund ETF Shares	46,878	$2.4B	1.23%
24	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	90,765	$2.4B	1.22%
25	JPMJPMorgan Chase & Co	26,429	$2.4B	1.21%
26	VYMVanguard High Dividend Yield Index Fund ETF Shares	30,770	$2.4B	1.21%
27	VUGVanguard Growth Index Fund ETF Shares	17,700	$2.2B	1.13%
28	—iShares Muni Bond ETF 09/2/2020	86,747	$2.2B	1.12%
29	AMZNAmazon.com Inc	2,247	$2.2B	1.10%
30	MSFTMicrosoft Corp	27,186	$1.9B	0.93%
31	AGGiShares Core U.S. Aggregate Bond ETF	16,655	$1.8B	0.92%
32	—iShares Muni Bond ETF 12/2/2021	68,573	$1.8B	0.89%
33	AAPLApple Inc	12,290	$1.8B	0.88%
34	BABoeing Co	8,767	$1.7B	0.88%
35	ISTBiShares Core 1-5 Year USD Bond ETF	34,630	$1.7B	0.88%
36	MCDMcDonald's Corp	10,880	$1.7B	0.84%
37	JNJJohnson & Johnson	11,822	$1.6B	0.79%
38	MDYVSPDR S&P 400 Mid Cap Value ETF	16,279	$1.6B	0.79%
39	KOCoca-Cola Co	34,740	$1.5B	0.78%
40	SLYVSPDR S&P 600 Small Cap Value ETF	12,669	$1.5B	0.76%
41	DISWalt Disney Co	14,156	$1.5B	0.75%
42	UNHUnitedHealth Group Inc	8,074	$1.5B	0.75%
43	MMM3M Co	7,131	$1.5B	0.74%
44	HDThe Home Depot Inc	9,637	$1.5B	0.74%
45	IVViShares Core S&P 500 ETF	5,701	$1.4B	0.70%
46	IJSiShares S&P Small-Cap 600 Value ETF	9,571	$1.3B	0.67%
47	—BulletShares Corporate Bond ETF 12/31/2025	57,977	$1.2B	0.60%
48	—E.I. du Pont de Nemours & Co	14,781	$1.2B	0.60%
49	—iShares Muni Bond ETF 09/2/2019	46,373	$1.2B	0.59%
50	INTCIntel Corp	34,736	$1.2B	0.59%
51	MRKMerck & Co Inc	18,313	$1.2B	0.58%
52	CMCSAComcast Corp Class A	29,159	$1.1B	0.57%
53	—iShares Muni Bond ETF 09/2/2018	44,208	$1.1B	0.57%
54	METAFacebook Inc A	7,325	$1.1B	0.56%
55	BRK/BBerkshire Hathaway Inc B	6,424	$1.1B	0.55%
56	DGROiShares Core Dividend Growth ETF	33,920	$1.1B	0.54%
57	DVYEiShares Emerging Markets Dividend ETF	26,330	$1.1B	0.53%
58	—iShares Muni Bond ETF 09/2/2017	38,050	$1.0B	0.52%
59	AQLTiShares Select Dividend ETF	11,126	$1.0B	0.52%
60	XOMExxon Mobil Corp	12,636	$1.0B	0.51%
61	BACBank of America Corporation	41,278	$990.0M	0.50%
62	VVisa Inc Class A	10,562	$990.0M	0.50%
63	GEGeneral Electric Co	36,397	$987.0M	0.50%
64	UTXZUnited Technologies Corp	7,915	$966.0M	0.49%
65	PEPPepsico Inc	8,301	$954.0M	0.48%
66	TAt&T Inc	24,614	$926.0M	0.47%
67	PFEPfizer Inc	27,687	$926.0M	0.47%
68	CSCOCisco Systems Inc	29,991	$924.0M	0.46%
69	ORCLOracle Corp	17,762	$897.0M	0.45%
70	AXPAmerican Express Co	10,623	$891.0M	0.45%
71	GOOGAlphabet Inc C	960	$877.0M	0.44%
72	CVXChevron Corp	8,401	$877.0M	0.44%
73	—iShares Muni Bond ETF 12/2/2022	33,022	$860.0M	0.43%
74	PGProcter & Gamble Co	9,745	$837.0M	0.42%
75	SCHCSchwab International Small-Cap Equity ETF	24,932	$837.0M	0.42%
76	BACVerizon Communications Inc	18,562	$835.0M	0.42%
77	CATCaterpillar Inc	7,736	$817.0M	0.41%
78	WMTWal-Mart Stores Inc	10,746	$803.0M	0.40%
79	SHYiShares 1-3 Year Treasury Bond ETF	8,970	$759.0M	0.38%
80	IBMInternational Business Machines Corp	4,923	$754.0M	0.38%
81	TRVCCitigroup Inc	11,296	$748.0M	0.38%
82	VBRVanguard Small-Cap Value Index Fund ETF Shares	6,056	$742.0M	0.37%
83	SCZiShares MSCI EAFE Small-Cap ETF	12,374	$716.0M	0.36%
84	NKENike Inc B	11,904	$693.0M	0.35%
85	—Guggenheim Russell 2000 Equal Weight ETF	13,655	$684.0M	0.34%
86	SCHDSchwab U.S. Dividend Equity ETF	14,342	$647.0M	0.33%
87	SPYSPDR S&P 500 ETF	2,636	$638.0M	0.32%
88	DONSPDR Dow Jones Industrial Average ETF	2,905	$619.0M	0.31%
89	EWXSPDR S&P Emerging Markets Small Cap ETF	13,223	$611.0M	0.31%
90	HDViShares Core High Dividend ETF	7,340	$610.0M	0.31%
91	IWViShares Russell 3000 ETF	4,185	$603.0M	0.30%
92	FNDCSchwab Fundamental International Small Company Index ETF	18,137	$589.0M	0.30%
93	WFCWells Fargo & Co	10,348	$566.0M	0.28%
94	—SPDR MSCI Emerging Markets StrategicFactors ETF	9,699	$559.0M	0.28%
95	VTIVanguard Total Stock Market Index Fund ETF Shares	4,278	$531.0M	0.27%
96	SDYSPDR S&P Dividend ETF	5,900	$525.0M	0.26%
97	EFAViShares Edge MSCI Min Vol EAFE ETF	7,571	$524.0M	0.26%
98	NVDANVIDIA Corp	3,332	$478.0M	0.24%
99	FRELFidelity MSCI Real Estate Index ETF	19,719	$477.0M	0.24%
100	AMGNAmgen Inc	2,736	$473.0M	0.24%

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