Asset Dedication, LLC Q2 2021 Filing

Filed July 21, 2021

Portfolio Value

$671.3B

Holdings

866

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (866 positions)

#	Stock	Shares	Value	% Portfolio
1	DFATDimensional U.S. Targeted Value ETF	671,545	$30.1B	4.48%
2	BSCLBulletShares Corporate Bond ETF 12/15/2021	1,136,121	$24.0B	3.57%
3	DFACDimensional U.S. Core Equity 2 ETF	788,667	$21.3B	3.17%
4	SLYVSPDR S&P 600 Small Cap Value ETF	237,779	$20.4B	3.04%
5	SCHXSchwab U.S. Large-Cap ETF	193,942	$20.2B	3.00%
6	QQQBulletShares Corporate Bond ETF 12/15/2023	924,842	$20.1B	2.99%
7	BSCMUSDBulletShares Corporate Bond ETF 12/15/2022	894,583	$19.3B	2.88%
8	AQLTiShares Core MSCI EAFE ETF	198,631	$14.9B	2.21%
9	MDYVSPDR S&P 400 Mid Cap Value ETF	213,626	$14.4B	2.15%
10	DGROiShares Core Dividend Growth ETF	268,245	$13.5B	2.01%
11	AAPLApple Inc	98,548	$13.5B	2.01%
12	ITOTiShares Core S&P Total U.S. Stock Market ETF	130,607	$12.9B	1.92%
13	IJSiShares S&P Small-Cap 600 Value ETF	109,434	$11.5B	1.72%
14	MSFTMicrosoft Corp	40,862	$11.1B	1.65%
15	IEMGiShares Core MSCI Emerging Markets ETF	164,810	$11.0B	1.64%
16	BSCOBulletShares Corporate Bond ETF 12/15/2024	477,411	$10.6B	1.58%
17	BSCPBulletShares Corporate Bond ETF 12/15/2025	441,505	$9.8B	1.47%
18	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	283,885	$9.2B	1.37%
19	SCHASchwab U.S. Small-Cap ETF	79,826	$8.3B	1.24%
20	AMZNAmazon.com Inc	2,397	$8.2B	1.22%
21	—iShares Corporate Bond ETF 12/31/2021	306,206	$7.6B	1.13%
22	BSCQBulletShares Corporate Bond ETF 12/15/2026	306,813	$6.6B	0.98%
23	IAUiShares Corporate Bond ETF 12/31/2022	249,885	$6.3B	0.94%
24	IAUiShares Corporate Bond ETF 12/31/2023	226,412	$5.9B	0.88%
25	BSCRBulletShares Corporate Bond ETF 12/15/2027	253,879	$5.6B	0.83%
26	JPMJPMorgan Chase & Co	33,092	$5.1B	0.77%
27	SPEMSPDR Portfolio Emerging Markets ETF	110,565	$5.0B	0.75%
28	DISWalt Disney Co	27,166	$4.8B	0.71%
29	AXPAmerican Express Co	27,757	$4.6B	0.68%
30	UNHUnitedHealth Group Inc	11,374	$4.5B	0.68%
31	VTIVanguard Total Stock Market Index Fund ETF Shares	20,090	$4.5B	0.67%
32	VVisa Inc Class A	19,177	$4.5B	0.67%
33	HDThe Home Depot Inc	13,959	$4.5B	0.67%
34	—iShares High Yield Bond ETF 12/31/2022	172,832	$4.2B	0.63%
35	BSJM1EURBulletShares HY Corporate Bond ETF 12/15/2022	179,931	$4.2B	0.63%
36	BSCSBulletShares Corporate Bond ETF 12/15/2028	179,881	$4.1B	0.62%
37	NKENike Inc B	26,973	$4.1B	0.62%
38	MCDMcDonald's Corp	17,371	$4.0B	0.60%
39	SCHBSchwab U.S. Broad Market ETF	37,748	$3.9B	0.59%
40	SCHVSchwab U.S. Large-Cap Value ETF	55,813	$3.8B	0.57%
41	BSJLBulletShares HY Corporate Bond ETF 12/15/2021	164,739	$3.8B	0.56%
42	BABoeing Co	15,710	$3.7B	0.56%
43	IJJiShares S&P Mid-Cap 400 Value ETF	35,581	$3.7B	0.56%
44	METAFacebook Inc A	10,764	$3.7B	0.55%
45	IXUSiShares Core MSCI Total International Stock ETF	49,624	$3.6B	0.54%
46	NVDANVIDIA Corp	4,525	$3.6B	0.54%
47	ADBEAdobe Systems Inc	6,089	$3.6B	0.53%
48	CATCaterpillar Inc	16,274	$3.5B	0.53%
49	BSCTBulletShares Corporate Bond ETF 12/15/2029	163,980	$3.5B	0.52%
50	WMTWal-Mart Stores Inc	24,429	$3.5B	0.51%
51	JNJJohnson & Johnson	20,430	$3.3B	0.50%
52	TXNTexas Instruments Inc	17,444	$3.3B	0.49%
53	PGProcter & Gamble Co	23,918	$3.2B	0.48%
54	CSCOCisco Systems Inc	58,839	$3.1B	0.46%
55	GOOGAlphabet Inc C	1,213	$3.1B	0.46%
56	—SPDR MSCI Emerging Markets StrategicFactors ETF	43,942	$3.1B	0.46%
57	SCHGSchwab U.S. Large-Cap Growth ETF	20,698	$3.0B	0.45%
58	PYPLPayPal Holdings Inc	10,303	$3.0B	0.45%
59	INTCIntel Corp	52,921	$3.0B	0.44%
60	—iShares High Yield Bond ETF 12/31/2021	120,793	$2.9B	0.44%
61	GOOGLAlphabet Inc A	1,152	$2.8B	0.42%
62	GSGoldman Sachs Group Inc	7,271	$2.8B	0.41%
63	BACBank of America Corporation	66,617	$2.7B	0.41%
64	HONHoneywell International Inc	12,428	$2.7B	0.40%
65	COSTCostco Wholesale Corp	6,703	$2.7B	0.40%
66	FNDCSchwab Fundamental International Small Company Index ETF	66,896	$2.6B	0.39%
67	MMM3M Co	13,211	$2.6B	0.39%
68	PEPPepsiCo Inc	17,504	$2.6B	0.39%
69	NFLXNetflix Inc	4,640	$2.5B	0.37%
70	CMCSAComcast Corp Class A	43,174	$2.5B	0.37%
71	KOCoca-Cola Co	44,662	$2.4B	0.36%
72	COMTiShares Commodities Select Strategy ETF	67,326	$2.3B	0.34%
73	BACVerizon Communications Inc	40,845	$2.3B	0.34%
74	AMGNAmgen Inc	9,279	$2.2B	0.34%
75	XOMExxon Mobil Corp	35,342	$2.2B	0.33%
76	AVGOBroadcom Ltd	4,678	$2.2B	0.33%
77	ORCLOracle Corp	28,487	$2.2B	0.33%
78	MAMasterCard Inc A	6,036	$2.2B	0.33%
79	FNDASchwab Fundamental U.S. Small Company Index ETF	40,517	$2.2B	0.33%
80	DONSPDR Dow Jones Industrial Average ETF	6,255	$2.2B	0.32%
81	SCHDSchwab U.S. Dividend Equity ETF	28,493	$2.2B	0.32%
82	CVXChevron Corp	20,536	$2.2B	0.32%
83	MRKMerck & Co Inc	27,343	$2.1B	0.32%
84	BRK/BBerkshire Hathaway Inc B	7,465	$2.1B	0.31%
85	CHTRCharter Communications Inc A	2,876	$2.1B	0.31%
86	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	31,748	$2.0B	0.30%
87	ABTAbbott Laboratories	17,372	$2.0B	0.30%
88	IBDPiShares Corporate Bond ETF 12/31/2024	74,596	$2.0B	0.29%
89	TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund	30,274	$2.0B	0.29%
90	LOWLowe's Companies Inc	9,914	$1.9B	0.29%
91	IVViShares Core S&P 500 ETF	4,291	$1.8B	0.27%
92	SPTMSPDR Portfolio Total Stock Market ETF	34,642	$1.8B	0.27%
93	SPYSPDR S&P 500 ETF	4,284	$1.8B	0.27%
94	IBMInternational Business Machines Corp	12,593	$1.8B	0.27%
95	EDIVSPDR S&P Emerging Markets Dividend ETF	60,310	$1.8B	0.27%
96	QCOMQualcomm Inc	11,756	$1.7B	0.25%
97	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	25,834	$1.6B	0.24%
98	SBUXStarbucks Corp	13,998	$1.6B	0.23%
99	IJRiShares Core S&P Small-Cap ETF	13,759	$1.6B	0.23%
100	TMUST-Mobile US Inc	10,394	$1.5B	0.22%

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