Asset Dedication, LLC Q2 2020 Filing

Filed August 24, 2020

Portfolio Value

$367.1B

Holdings

664

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (664 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab U.S. Large-Cap ETF	192,472	$14.3B	3.89%
2	BSCKBulletShares Corporate Bond ETF 12/31/2020	634,819	$13.5B	3.68%
3	BSCMUSDBulletShares Corporate Bond ETF 12/31/2022	525,417	$11.5B	3.12%
4	BSCLBulletShares Corporate Bond ETF 12/31/2021	519,670	$11.1B	3.02%
5	SLYVSPDR S&P 600 Small Cap Value ETF	197,453	$9.7B	2.64%
6	AQLTiShares Core MSCI EAFE ETF	158,446	$9.1B	2.47%
7	IJSiShares S&P Small-Cap 600 Value ETF	71,803	$8.6B	2.35%
8	MSFTMicrosoft Corp	40,480	$8.2B	2.24%
9	AAPLApple Inc	20,506	$7.5B	2.04%
10	DGROiShares Core Dividend Growth ETF	194,992	$7.3B	2.00%
11	IEMGiShares Core MSCI Emerging Markets ETF	144,986	$6.9B	1.88%
12	MGKVanguard Mega Cap Growth Index Fund ETF Shares	41,420	$6.8B	1.85%
13	AMZNAmazon.com Inc	2,342	$6.5B	1.77%
14	ITOTiShares Core S&P Total U.S. Stock Market ETF	91,018	$6.3B	1.72%
15	SCHASchwab U.S. Small-Cap ETF	87,094	$5.7B	1.55%
16	BSJLBulletShares HY Corporate Bond ETF 12/31/2021	219,901	$5.0B	1.36%
17	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	210,211	$4.9B	1.34%
18	MDYVSPDR S&P 400 Mid Cap Value ETF	114,384	$4.9B	1.33%
19	VOOVanguard 500 Index Fund ETF Class	16,359	$4.6B	1.26%
20	QQQBulletShares Corporate Bond ETF 12/31/2023	192,596	$4.2B	1.14%
21	BSCOBulletShares Corporate Bond ETF 12/31/2024	183,933	$4.0B	1.10%
22	SPEMSPDR Portfolio Emerging Markets ETF	116,738	$3.9B	1.06%
23	BSJM1EURBulletShares HY Corporate Bond ETF 12/31/2022	172,167	$3.8B	1.04%
24	VTIVanguard Total Stock Market Index Fund ETF Shares	21,461	$3.4B	0.92%
25	JPMJPMorgan Chase & Co	35,376	$3.3B	0.90%
26	IJJiShares S&P Mid-Cap 400 Value ETF	23,739	$3.2B	0.86%
27	VVisa Inc Class A	15,904	$3.1B	0.84%
28	BABoeing Co	16,650	$3.0B	0.83%
29	UNHUnitedHealth Group Inc	9,973	$2.9B	0.80%
30	SCHVSchwab U.S. Large-Cap Value ETF	58,705	$2.9B	0.80%
31	HDThe Home Depot Inc	11,539	$2.9B	0.79%
32	SCHBSchwab U.S. Broad Market ETF	39,613	$2.9B	0.79%
33	INTCIntel Corp	48,388	$2.9B	0.79%
34	ADBEAdobe Systems Inc	6,136	$2.7B	0.72%
35	DISWalt Disney Co	22,418	$2.5B	0.68%
36	DONSPDR Dow Jones Industrial Average ETF	9,656	$2.5B	0.68%
37	CSCOCisco Systems Inc	51,985	$2.4B	0.66%
38	SCHGSchwab U.S. Large-Cap Growth ETF	23,655	$2.4B	0.65%
39	MCDMcDonald's Corp	12,943	$2.4B	0.65%
40	BSCPBulletShares Corporate Bond ETF 12/31/2025	102,217	$2.3B	0.62%
41	METAFacebook Inc A	9,541	$2.2B	0.59%
42	WMTWal-Mart Stores Inc	17,788	$2.1B	0.58%
43	AXPAmerican Express Co	22,273	$2.1B	0.58%
44	FNDCSchwab Fundamental International Small Company Index ETF	76,810	$2.1B	0.57%
45	PEPPepsiCo Inc	15,770	$2.1B	0.57%
46	IXUSiShares Core MSCI Total International Stock ETF	38,068	$2.1B	0.57%
47	NKENike Inc B	20,963	$2.1B	0.56%
48	SPYSPDR S&P 500 ETF	6,480	$2.0B	0.54%
49	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	38,670	$2.0B	0.54%
50	PGProcter & Gamble Co	16,373	$2.0B	0.53%
51	JNJJohnson & Johnson	13,837	$1.9B	0.53%
52	—iShares Corporate Bond ETF 12/31/2020	76,585	$1.9B	0.53%
53	—iShares Corporate Bond ETF 12/31/2021	75,808	$1.9B	0.52%
54	NFLXNetflix Inc	4,158	$1.9B	0.52%
55	TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund	42,021	$1.9B	0.51%
56	IAUiShares Corporate Bond ETF 12/31/2022	71,756	$1.8B	0.50%
57	GOOGAlphabet Inc C	1,274	$1.8B	0.49%
58	DVYEiShares Emerging Markets Dividend ETF	56,317	$1.8B	0.48%
59	IWFiShares Russell 1000 Growth ETF	8,987	$1.7B	0.47%
60	PYPLPayPal Holdings Inc	9,698	$1.7B	0.46%
61	NVDANVIDIA Corp	4,266	$1.6B	0.44%
62	BSCQBulletShares Corporate Bond ETF 12/31/2026	75,296	$1.6B	0.44%
63	CATCaterpillar Inc	12,545	$1.6B	0.43%
64	IBDPiShares Corporate Bond ETF 12/31/2024	59,614	$1.6B	0.43%
65	BSJKBulletShares HY Corporate Bond ETF 12/31/2020	66,703	$1.6B	0.42%
66	IAUiShares Corporate Bond ETF 12/31/2023	56,794	$1.5B	0.41%
67	AMGNAmgen Inc	6,292	$1.5B	0.40%
68	MRKMerck & Co Inc	18,948	$1.5B	0.40%
69	COSTCostco Wholesale Corp	4,755	$1.4B	0.39%
70	BACVerizon Communications Inc	26,125	$1.4B	0.39%
71	IVViShares Core S&P 500 ETF	4,583	$1.4B	0.39%
72	TXNTexas Instruments Inc	11,091	$1.4B	0.38%
73	CMCSAComcast Corp Class A	35,486	$1.4B	0.38%
74	BACBank of America Corporation	58,002	$1.4B	0.37%
75	ORCLOracle Corp	24,813	$1.4B	0.37%
76	SCHDSchwab U.S. Dividend Equity ETF	25,729	$1.3B	0.36%
77	EDIVSPDR S&P Emerging Markets Dividend ETF	53,533	$1.3B	0.36%
78	SPYMSPDR Portfolio Large Cap ETF	36,171	$1.3B	0.36%
79	MAMasterCard Inc A	4,434	$1.3B	0.36%
80	IJTiShares S&P Small-Cap 600 Growth ETF	7,213	$1.2B	0.33%
81	BRK/BBerkshire Hathaway Inc B	6,842	$1.2B	0.33%
82	AVGOBroadcom Ltd	3,874	$1.2B	0.33%
83	PFEPfizer Inc	37,199	$1.2B	0.33%
84	FNDASchwab Fundamental U.S. Small Company Index ETF	36,621	$1.2B	0.32%
85	GOOGLAlphabet Inc A	821	$1.2B	0.32%
86	IBDQiShares Corporate Bond ETF 12/31/2025	42,583	$1.1B	0.31%
87	MMM3M Co	7,240	$1.1B	0.31%
88	VRSKVerisk Analytics Inc	6,434	$1.1B	0.30%
89	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	23,027	$1.1B	0.30%
90	SCHESchwab Emerging Markets Equity ETF	43,973	$1.1B	0.29%
91	IWBiShares Russell 1000 ETF	6,206	$1.1B	0.29%
92	KOCoca-Cola Co	22,706	$1.0B	0.28%
93	IBMInternational Business Machines Corp	7,965	$964.0M	0.26%
94	GSGoldman Sachs Group Inc	4,771	$954.0M	0.26%
95	IBDRiShares Corporate Bond ETF 12/31/2026	35,634	$951.0M	0.26%
96	SCZiShares MSCI EAFE Small-Cap ETF	17,660	$944.0M	0.26%
97	IJRiShares Core S&P Small-Cap ETF	13,469	$922.0M	0.25%
98	CHTRCharter Communications Inc A	1,752	$917.0M	0.25%
99	BMYBristol-Myers Squibb Company	15,583	$911.0M	0.25%
100	TAT&T Inc	29,675	$905.0M	0.25%

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