Asset Dedication, LLC Q2 2019 Filing

Filed July 23, 2019

Portfolio Value

$310.0B

Holdings

598

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (598 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTiShares Core S&P Total U.S. Stock Market ETF	277,482	$18.5B	5.96%
2	BSCKBulletShares Corporate Bond ETF 12/31/2020	695,065	$14.8B	4.76%
3	—BulletShares Corporate Bond ETF 12/31/2019	669,314	$14.1B	4.55%
4	SCHXSchwab U.S. Large-Cap ETF	165,952	$11.6B	3.76%
5	SCHASchwab U.S. Small-Cap ETF	125,049	$9.0B	2.89%
6	BSCLBulletShares Corporate Bond ETF 12/31/2021	370,098	$7.8B	2.53%
7	AQLTiShares Core MSCI EAFE ETF	101,544	$6.2B	2.01%
8	BSCMUSDBulletShares Corporate Bond ETF 12/31/2022	271,731	$5.8B	1.87%
9	IJJiShares S&P Mid-Cap 400 Value ETF	35,814	$5.7B	1.84%
10	BABoeing Co	13,743	$5.0B	1.62%
11	MSFTMicrosoft Corp	36,774	$4.9B	1.59%
12	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	73,396	$4.3B	1.39%
13	IEMGiShares Core MSCI Emerging Markets ETF	83,939	$4.3B	1.39%
14	AMZNAmazon.com Inc	2,242	$4.3B	1.38%
15	JPMJPMorgan Chase & Co	37,260	$4.2B	1.34%
16	AAPLApple Inc	19,862	$3.9B	1.27%
17	QQQBulletShares Corporate Bond ETF 12/31/2023	184,377	$3.9B	1.26%
18	DISWalt Disney Co	27,217	$3.8B	1.23%
19	DGROiShares Core Dividend Growth ETF	95,509	$3.6B	1.18%
20	MDYVSPDR S&P 400 Mid Cap Value ETF	66,951	$3.4B	1.11%
21	IJSiShares S&P Small-Cap 600 Value ETF	23,012	$3.4B	1.10%
22	VTIVanguard Total Stock Market Index Fund ETF Shares	22,629	$3.4B	1.10%
23	BSCOBulletShares Corporate Bond ETF 12/31/2024	147,126	$3.1B	1.00%
24	CSCOCisco Systems Inc	55,250	$3.0B	0.97%
25	MCDMcDonald's Corp	14,027	$2.9B	0.94%
26	—iShares iBonds Dec 2020 Term Corporate ETF	114,755	$2.9B	0.93%
27	—iShares iBonds Dec 2019 Term Corporate ETF	115,998	$2.9B	0.93%
28	SCHBSchwab U.S. Broad Market ETF	40,186	$2.8B	0.91%
29	SPYSPDR S&P 500 ETF	9,642	$2.8B	0.91%
30	VVisa Inc Class A	16,109	$2.8B	0.90%
31	DVYEiShares Emerging Markets Dividend ETF	68,103	$2.8B	0.90%
32	HDThe Home Depot Inc	12,393	$2.6B	0.83%
33	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	88,627	$2.5B	0.82%
34	DONSPDR Dow Jones Industrial Average ETF	9,503	$2.5B	0.81%
35	INTCIntel Corp	51,585	$2.5B	0.80%
36	—SPDR MSCI Emerging Markets StrategicFactors ETF	41,082	$2.4B	0.78%
37	UNHUnitedHealth Group Inc	9,909	$2.4B	0.78%
38	BSCPBulletShares Corporate Bond ETF 12/31/2025	109,055	$2.3B	0.74%
39	IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	17,224	$2.1B	0.68%
40	AXPAmerican Express Co	16,961	$2.1B	0.67%
41	JNJJohnson & Johnson	14,956	$2.1B	0.67%
42	SCHGSchwab U.S. Large-Cap Growth ETF	23,264	$1.9B	0.62%
43	METAFacebook Inc A	9,525	$1.8B	0.59%
44	PFEPfizer Inc	41,066	$1.8B	0.58%
45	SLYVSPDR S&P 600 Small Cap Value ETF	29,368	$1.8B	0.57%
46	WMTWal-Mart Stores Inc	16,046	$1.8B	0.57%
47	IVViShares Core S&P 500 ETF	5,787	$1.7B	0.55%
48	MRKMerck & Co Inc	20,284	$1.7B	0.55%
49	NKENike Inc B	20,030	$1.7B	0.54%
50	PGProcter & Gamble Co	15,205	$1.7B	0.54%
51	UTXZUnited Technologies Corp	12,356	$1.6B	0.52%
52	BACBank of America Corporation	54,143	$1.6B	0.51%
53	SCZiShares MSCI EAFE Small-Cap ETF	27,380	$1.6B	0.51%
54	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	30,728	$1.6B	0.51%
55	BACVerizon Communications Inc	27,237	$1.6B	0.50%
56	ADBEAdobe Systems Inc	5,266	$1.5B	0.50%
57	XOMExxon Mobil Corp	20,041	$1.5B	0.50%
58	BRK/BBerkshire Hathaway Inc B	7,139	$1.5B	0.49%
59	SCHESchwab Emerging Markets Equity ETF	57,674	$1.5B	0.49%
60	VBRVanguard Small-Cap Value Index Fund ETF Shares	11,504	$1.5B	0.48%
61	SCHDSchwab U.S. Dividend Equity ETF	27,907	$1.5B	0.48%
62	IXUSiShares Core MSCI Total International Stock ETF	25,020	$1.5B	0.47%
63	IWFiShares Russell 1000 Growth ETF	9,288	$1.5B	0.47%
64	IBMInternational Business Machines Corp	10,586	$1.5B	0.47%
65	CATCaterpillar Inc	10,670	$1.4B	0.47%
66	BSCQBulletShares Corporate Bond ETF 12/31/2026	70,217	$1.4B	0.46%
67	KOCoca-Cola Co	27,407	$1.4B	0.45%
68	MMM3M Co	7,676	$1.3B	0.43%
69	ORCLOracle Corp	22,813	$1.3B	0.42%
70	SCHVSchwab U.S. Large-Cap Value ETF	22,969	$1.3B	0.42%
71	CMCSAComcast Corp Class A	29,805	$1.3B	0.41%
72	SCHFSchwab International Equity ETF	37,996	$1.2B	0.39%
73	CVXChevron Corp	9,824	$1.2B	0.39%
74	PEPPepsiCo Inc	8,722	$1.1B	0.37%
75	GOOGAlphabet Inc C	1,053	$1.1B	0.36%
76	TXNTexas Instruments Inc	9,776	$1.1B	0.36%
77	NFLXNetflix Inc	3,023	$1.1B	0.36%
78	IWBiShares Russell 1000 ETF	6,758	$1.1B	0.35%
79	MAMasterCard Inc A	3,977	$1.1B	0.34%
80	VYMVanguard High Dividend Yield Index Fund ETF Shares	11,785	$1.0B	0.33%
81	AMGNAmgen Inc	5,513	$1.0B	0.33%
82	COSTCostco Wholesale Corp	3,793	$995.0M	0.32%
83	—iShares Muni Bond ETF 09/2/2020	38,143	$974.0M	0.31%
84	—iShares Muni Bond ETF 12/2/2022	36,718	$958.0M	0.31%
85	IWDiShares Russell 1000 Value ETF	7,470	$950.0M	0.31%
86	—iShares Muni Bond ETF 09/2/2019	36,346	$927.0M	0.30%
87	—iShares Muni Bond ETF 12/2/2021	35,883	$926.0M	0.30%
88	FNDCSchwab Fundamental International Small Company Index ETF	28,356	$880.0M	0.28%
89	IAUiShares iBonds Dec 2023 Term Corporate ETF	34,822	$878.0M	0.28%
90	IAUiShares iBonds Dec 2022 Term Corporate ETF	34,638	$867.0M	0.28%
91	—iShares iBonds Dec 2021 Term Corporate ETF	34,779	$861.0M	0.28%
92	VRSKVerisk Analytics Inc	5,867	$859.0M	0.28%
93	AQLTiShares Muni Bond ETF 12/2/2023	31,816	$819.0M	0.26%
94	TAT&T Inc	24,321	$813.0M	0.26%
95	GSGoldman Sachs Group Inc	4,004	$810.0M	0.26%
96	IWViShares Russell 3000 ETF	4,436	$764.0M	0.25%
97	GOOGLAlphabet Inc A	710	$757.0M	0.24%
98	—Invesco S&P SmallCap 600 Equal Weight ETF	14,001	$751.0M	0.24%
99	SCHCSchwab International Small-Cap Equity ETF	22,780	$741.0M	0.24%
100	FNDFSchwab Fundamental International Large Company Index ETF	26,378	$735.0M	0.24%

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