Asset Dedication, LLC Q3 2017 Filing

Filed October 18, 2017

Portfolio Value

$207.4B

Holdings

375

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (375 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab U.S. Large-Cap ETF	142,734	$8.6B	4.12%
2	IJJiShares S&P Mid-Cap 400 Value ETF	44,157	$6.7B	3.25%
3	SCHBSchwab U.S. Broad Market ETF	95,437	$5.8B	2.80%
4	ITOTiShares Core S&P Total U.S. Stock Market ETF	93,087	$5.4B	2.58%
5	—BulletShares Corporate Bond ETF 12/31/2020	247,520	$5.3B	2.57%
6	—BulletShares Corporate Bond ETF 12/31/2017	230,673	$5.2B	2.51%
7	—BulletShares Corporate Bond ETF 12/31/2021	240,368	$5.1B	2.47%
8	SCHASchwab U.S. Small-Cap ETF	74,661	$5.0B	2.42%
9	—BulletShares Corporate Bond ETF 12/31/2022	206,844	$4.4B	2.13%
10	FNDFSchwab Fundamental International Large Company Index ETF	141,946	$4.2B	2.04%
11	—BulletShares Corporate Bond ETF 12/31/2018	193,593	$4.1B	1.97%
12	—BulletShares Corporate Bond ETF 12/31/2019	190,624	$4.0B	1.95%
13	AQLTiShares Core MSCI EAFE ETF	62,704	$4.0B	1.94%
14	—BulletShares Corporate Bond ETF 12/31/2023	184,125	$3.9B	1.86%
15	VDEVanguard Energy Index Fund ETF Shares	36,984	$3.5B	1.67%
16	—BulletShares Corporate Bond ETF 12/31/2024	164,585	$3.4B	1.66%
17	IEMGiShares Core MSCI Emerging Markets ETF	61,267	$3.3B	1.59%
18	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	54,721	$3.2B	1.53%
19	—Guggenheim MSCI Emerging Markets Equal Country Weight ETF	88,691	$3.0B	1.42%
20	VWOVanguard FTSE Emerging Markets Index Fund ETF Shares	63,291	$2.8B	1.33%
21	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	52,034	$2.7B	1.32%
22	JPMJPMorgan Chase & Co	27,587	$2.6B	1.26%
23	VOOVanguard 500 Index Fund ETF Class	11,267	$2.6B	1.25%
24	VXUSVanguard Total International Stock Index Fund ETF Shares	46,878	$2.6B	1.24%
25	—iShares Muni Bond ETF 12/2/2021	98,209	$2.5B	1.23%
26	VYMVanguard High Dividend Yield Index Fund ETF Shares	30,888	$2.5B	1.21%
27	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	86,828	$2.5B	1.20%
28	—iShares Muni Bond ETF 09/2/2020	95,619	$2.5B	1.18%
29	BABoeing Co	9,380	$2.4B	1.15%
30	VUGVanguard Growth Index Fund ETF Shares	17,700	$2.4B	1.13%
31	MSFTMicrosoft Corp	28,662	$2.1B	1.03%
32	MDYVSPDR S&P 400 Mid Cap Value ETF	20,782	$2.1B	0.99%
33	AMZNAmazon.com Inc	2,106	$2.0B	0.98%
34	AAPLApple Inc	12,852	$2.0B	0.96%
35	AGGiShares Core U.S. Aggregate Bond ETF	17,248	$1.9B	0.91%
36	ISTBiShares Core 1-5 Year USD Bond ETF	36,272	$1.8B	0.88%
37	SLYVSPDR S&P 600 Small Cap Value ETF	14,019	$1.8B	0.85%
38	—BulletShares Corporate Bond ETF 12/31/2025	83,143	$1.7B	0.83%
39	UNHUnitedHealth Group Inc	8,528	$1.7B	0.81%
40	KOCoca-Cola Co	36,591	$1.6B	0.79%
41	—iShares Muni Bond ETF 12/2/2022	62,021	$1.6B	0.78%
42	JNJJohnson & Johnson	12,321	$1.6B	0.77%
43	MMM3M Co	7,555	$1.6B	0.77%
44	—iShares Muni Bond ETF 09/2/2018	59,644	$1.5B	0.73%
45	IJSiShares S&P Small-Cap 600 Value ETF	10,064	$1.5B	0.72%
46	—DowDuPont Inc	21,232	$1.5B	0.71%
47	DISWalt Disney Co	14,933	$1.5B	0.71%
48	IVViShares Core S&P 500 ETF	5,694	$1.4B	0.70%
49	—iShares Muni Bond ETF 09/2/2019	56,400	$1.4B	0.69%
50	INTCIntel Corp	36,529	$1.4B	0.67%
51	METAFacebook Inc A	7,265	$1.2B	0.60%
52	MRKMerck & Co Inc	19,415	$1.2B	0.59%
53	VVisa Inc Class A	11,398	$1.2B	0.58%
54	BRK/BBerkshire Hathaway Inc B	6,424	$1.2B	0.57%
55	DGROiShares Core Dividend Growth ETF	35,418	$1.1B	0.55%
56	DVYEiShares Emerging Markets Dividend ETF	27,249	$1.1B	0.54%
57	CMCSAComcast Corp Class A	28,981	$1.1B	0.53%
58	PFEPfizer Inc	30,309	$1.1B	0.52%
59	CSCOCisco Systems Inc	32,389	$1.1B	0.52%
60	BACBank of America Corporation	41,987	$1.1B	0.51%
61	AQLTiShares Select Dividend ETF	11,071	$1.0B	0.50%
62	UTXZUnited Technologies Corp	8,805	$1.0B	0.49%
63	XOMExxon Mobil Corp	12,352	$1.0B	0.49%
64	GOOGAlphabet Inc C	970	$951.0M	0.46%
65	PEPPepsico Inc	8,474	$939.0M	0.45%
66	BACVerizon Communications Inc	18,739	$923.0M	0.44%
67	TAt&T Inc	23,573	$917.0M	0.44%
68	SCHCSchwab International Small-Cap Equity ETF	24,645	$881.0M	0.42%
69	GEGeneral Electric Co	35,825	$880.0M	0.42%
70	ORCLOracle Corp	17,817	$867.0M	0.42%
71	TRVCCitigroup Inc	11,296	$820.0M	0.40%
72	SCZiShares MSCI EAFE Small-Cap ETF	12,684	$787.0M	0.38%
73	VBRVanguard Small-Cap Value Index Fund ETF Shares	6,027	$773.0M	0.37%
74	SHYiShares 1-3 Year Treasury Bond ETF	8,988	$761.0M	0.37%
75	NKENike Inc B	14,705	$758.0M	0.37%
76	IBMInternational Business Machines Corp	4,908	$718.0M	0.35%
77	SPYSPDR S&P 500 ETF	2,816	$706.0M	0.34%
78	—Guggenheim Russell 2000 Equal Weight ETF	13,340	$699.0M	0.34%
79	EWXSPDR S&P Emerging Markets Small Cap ETF	14,215	$698.0M	0.34%
80	FNDCSchwab Fundamental International Small Company Index ETF	20,065	$695.0M	0.34%
81	DONSPDR Dow Jones Industrial Average ETF	3,000	$671.0M	0.32%
82	SCHDSchwab U.S. Dividend Equity ETF	14,210	$665.0M	0.32%
83	—BulletShares Corporate Bond ETF 12/31/2026	33,388	$658.0M	0.32%
84	—SPDR MSCI Emerging Markets StrategicFactors ETF	10,512	$638.0M	0.31%
85	HDViShares Core High Dividend ETF	7,340	$631.0M	0.30%
86	IWViShares Russell 3000 ETF	4,185	$624.0M	0.30%
87	NVDANVIDIA Corp	3,332	$598.0M	0.29%
88	GSGoldman Sachs Group Inc	2,375	$557.0M	0.27%
89	NFLXNetflix Inc	3,083	$553.0M	0.27%
90	WFCWells Fargo & Co	10,042	$548.0M	0.26%
91	EFAViShares Edge MSCI Min Vol EAFE ETF	7,413	$526.0M	0.25%
92	AMGNAmgen Inc	2,698	$503.0M	0.24%
93	VTIVanguard Total Stock Market Index Fund ETF Shares	3,821	$494.0M	0.24%
94	IWFiShares Russell 1000 Growth ETF	3,710	$465.0M	0.22%
95	FRELFidelity MSCI Real Estate Index ETF	18,991	$462.0M	0.22%
96	DUKDuke Energy Corp	5,421	$455.0M	0.22%
97	CHTRCharter Communications Inc A	1,174	$434.0M	0.21%
98	GOOGLAlphabet Inc A	434	$426.0M	0.21%
99	AQLTiShares iBonds Dec 2023 Term Muni Bond ETF	16,426	$419.0M	0.20%
100	SCHESchwab Emerging Markets Equity ETF	14,697	$388.0M	0.19%

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