Asset Dedication, LLC Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$292.8B

Holdings

783

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (783 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab U.S. Large-Cap ETF	153,021	$9.9B	3.40%
2	SCHASchwab U.S. Small-Cap ETF	116,177	$8.6B	2.92%
3	IJJiShares S&P Mid-Cap 400 Value ETF	47,271	$7.7B	2.61%
4	—BulletShares Corporate Bond ETF 12/31/2018	349,804	$7.4B	2.53%
5	BSCKBulletShares Corporate Bond ETF 12/31/2020	344,504	$7.2B	2.47%
6	BSCLBulletShares Corporate Bond ETF 12/31/2021	338,305	$7.0B	2.40%
7	SCHBSchwab U.S. Broad Market ETF	104,574	$6.9B	2.36%
8	BSCMUSDBulletShares Corporate Bond ETF 12/31/2022	323,682	$6.7B	2.28%
9	—BulletShares Corporate Bond ETF 12/31/2019	314,672	$6.6B	2.25%
10	ITOTiShares Core S&P Total U.S. Stock Market ETF	89,974	$5.6B	1.92%
11	MDYVSPDR S&P 400 Mid Cap Value ETF	96,242	$5.0B	1.71%
12	BABoeing Co	13,911	$4.6B	1.59%
13	AQLTiShares Core MSCI EAFE ETF	71,009	$4.5B	1.54%
14	QQQBulletShares Corporate Bond ETF 12/31/2023	208,152	$4.2B	1.43%
15	BSCOBulletShares Corporate Bond ETF 12/31/2024	208,479	$4.2B	1.43%
16	AMZNAmazon.com Inc	2,379	$4.0B	1.38%
17	FNDFSchwab Fundamental International Large Company Index ETF	129,596	$3.8B	1.31%
18	MSFTMicrosoft Corp	37,248	$3.7B	1.25%
19	JPMJPMorgan Chase & Co	34,833	$3.6B	1.24%
20	IEMGiShares Core MSCI Emerging Markets ETF	62,754	$3.3B	1.12%
21	—iShares Muni Bond ETF 09/2/2018	128,231	$3.3B	1.11%
22	SLYVSPDR S&P 600 Small Cap Value ETF	48,456	$3.2B	1.10%
23	—iShares Muni Bond ETF 09/2/2019	124,588	$3.2B	1.08%
24	AAPLApple Inc	16,737	$3.1B	1.06%
25	VYMVanguard High Dividend Yield Index Fund ETF Shares	36,967	$3.1B	1.05%
26	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	52,992	$3.1B	1.05%
27	BSCPBulletShares Corporate Bond ETF 12/31/2025	154,543	$3.1B	1.04%
28	—iShares Muni Bond ETF 09/2/2020	119,366	$3.0B	1.04%
29	—iShares Muni Bond ETF 12/2/2021	113,717	$2.9B	0.99%
30	—iShares Muni Bond ETF 12/2/2022	110,825	$2.8B	0.96%
31	ISTBiShares Core 1-5 Year USD Bond ETF	56,907	$2.8B	0.96%
32	VTVanguard Total World Stock Index Fund ETF Shares	36,917	$2.7B	0.92%
33	—Guggenheim MSCI Emerging Markets Equal Country Weight ETF	84,861	$2.7B	0.92%
34	HDThe Home Depot Inc	13,339	$2.6B	0.89%
35	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	87,713	$2.4B	0.83%
36	VEAVanguard FTSE Developed Markets Index Fund ETF Shares	56,472	$2.4B	0.83%
37	IJSiShares S&P Small-Cap 600 Value ETF	14,875	$2.4B	0.83%
38	SPYSPDR S&P 500 ETF	8,860	$2.4B	0.82%
39	DONSPDR Dow Jones Industrial Average ETF	9,864	$2.4B	0.82%
40	AGGiShares Core U.S. Aggregate Bond ETF	22,349	$2.4B	0.81%
41	UNHUnitedHealth Group Inc	9,698	$2.4B	0.81%
42	VBVanguard Small-Cap Index Fund ETF Shares	15,152	$2.4B	0.81%
43	VHTVanguard Health Care Index Fund ETF Shares	14,489	$2.3B	0.79%
44	BSCQBulletShares Corporate Bond ETF 12/31/2026	121,292	$2.3B	0.78%
45	MCDMcDonald's Corp	14,220	$2.2B	0.77%
46	INTCIntel Corp	44,585	$2.2B	0.76%
47	CSCOCisco Systems Inc	50,669	$2.2B	0.74%
48	VVisa Inc Class A	16,069	$2.1B	0.73%
49	AQLTiShares Muni Bond ETF 12/2/2023	81,805	$2.0B	0.70%
50	SCHGSchwab U.S. Large-Cap Growth ETF	25,207	$1.9B	0.65%
51	VTIVanguard Total Stock Market Index Fund ETF Shares	13,283	$1.9B	0.64%
52	SCHDSchwab U.S. Dividend Equity ETF	36,323	$1.8B	0.61%
53	KOCoca-Cola Co	40,480	$1.8B	0.61%
54	IVViShares Core S&P 500 ETF	6,293	$1.7B	0.59%
55	JNJJohnson & Johnson	14,175	$1.7B	0.59%
56	—DowDuPont Inc	25,576	$1.7B	0.58%
57	METAFacebook Inc A	8,736	$1.7B	0.58%
58	DISWalt Disney Co	16,116	$1.7B	0.58%
59	MMM3M Co	8,447	$1.7B	0.57%
60	DGROiShares Core Dividend Growth ETF	47,896	$1.6B	0.56%
61	AXPAmerican Express Co	16,043	$1.6B	0.54%
62	SCHFSchwab International Equity ETF	45,302	$1.5B	0.51%
63	CATCaterpillar Inc	10,701	$1.5B	0.50%
64	NKENike Inc B	17,880	$1.4B	0.49%
65	GOOGAlphabet Inc C	1,263	$1.4B	0.48%
66	BRK/BBerkshire Hathaway Inc B	7,552	$1.4B	0.48%
67	BACBank of America Corporation	49,616	$1.4B	0.48%
68	UTXZUnited Technologies Corp	10,556	$1.3B	0.46%
69	AQLTiShares Select Dividend ETF	13,598	$1.3B	0.45%
70	PFEPfizer Inc	35,846	$1.3B	0.44%
71	WMTWal-Mart Stores Inc	15,008	$1.3B	0.44%
72	NFLXNetflix Inc	3,281	$1.3B	0.44%
73	IWFiShares Russell 1000 Growth ETF	8,676	$1.2B	0.43%
74	IWBiShares Russell 1000 ETF	8,121	$1.2B	0.42%
75	VBRVanguard Small-Cap Value Index Fund ETF Shares	8,992	$1.2B	0.42%
76	DVYEiShares Emerging Markets Dividend ETF	30,891	$1.2B	0.41%
77	—SPDR MSCI Emerging Markets StrategicFactors ETF	19,869	$1.2B	0.40%
78	CVXChevron Corp	8,852	$1.1B	0.38%
79	EWXSPDR S&P Emerging Markets Small Cap ETF	23,097	$1.1B	0.37%
80	PEPPepsiCo Inc	9,837	$1.1B	0.37%
81	NVDANVIDIA Corp	4,530	$1.1B	0.37%
82	FNDCSchwab Fundamental International Small Company Index ETF	30,723	$1.1B	0.36%
83	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	20,596	$1.1B	0.36%
84	ADBEAdobe Systems Inc	4,066	$996.0M	0.34%
85	AMGNAmgen Inc	5,275	$971.0M	0.33%
86	CMCSAComcast Corp Class A	29,468	$967.0M	0.33%
87	TRVCCitigroup Inc	14,390	$958.0M	0.33%
88	XOMExxon Mobil Corp	11,536	$950.0M	0.32%
89	ORCLOracle Corp	20,863	$917.0M	0.31%
90	—Invesco S&P SmallCap 600Equal Weight ETF	15,148	$899.0M	0.31%
91	SCHESchwab Emerging Markets Equity ETF	34,749	$893.0M	0.30%
92	BACVerizon Communications Inc	17,631	$888.0M	0.30%
93	SCHVSchwab U.S. Large-Cap Value ETF	16,735	$885.0M	0.30%
94	SCZiShares MSCI EAFE Small-Cap ETF	13,686	$869.0M	0.30%
95	TAt&T Inc	26,744	$861.0M	0.29%
96	VNQVanguard REIT Index Fund ETF Shares	10,423	$850.0M	0.29%
97	TXNTexas Instruments Inc	7,677	$850.0M	0.29%
98	SCHCSchwab International Small-Cap Equity ETF	23,275	$837.0M	0.29%
99	IWDiShares Russell 1000 Value ETF	6,637	$806.0M	0.28%
100	IBMInternational Business Machines Corp	5,754	$802.0M	0.27%

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