Asset Dedication, LLC Q3 2018 Filing

Filed October 26, 2018

Portfolio Value

$266.1B

Holdings

628

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (628 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab U.S. Large-Cap ETF	144,984	$10.1B	3.79%
2	SCHASchwab U.S. Small-Cap ETF	108,342	$8.3B	3.10%
3	IJJiShares S&P Mid-Cap 400 Value ETF	48,865	$8.2B	3.08%
4	BSCKBulletShares Corporate Bond ETF 12/31/2020	317,860	$6.7B	2.51%
5	—BulletShares Corporate Bond ETF 12/31/2019	297,478	$6.3B	2.35%
6	BSCLBulletShares Corporate Bond ETF 12/31/2021	298,344	$6.2B	2.32%
7	ITOTiShares Core S&P Total U.S. Stock Market ETF	88,963	$5.9B	2.22%
8	MDYVSPDR S&P 400 Mid Cap Value ETF	106,512	$5.7B	2.15%
9	—BulletShares Corporate Bond ETF 12/31/2018	269,988	$5.7B	2.14%
10	BSCMUSDBulletShares Corporate Bond ETF 12/31/2022	243,043	$5.0B	1.88%
11	BABoeing Co	13,433	$5.0B	1.88%
12	AMZNAmazon.com Inc	2,437	$4.9B	1.83%
13	AQLTiShares Core MSCI EAFE ETF	75,620	$4.8B	1.82%
14	MSFTMicrosoft Corp	33,898	$3.9B	1.46%
15	AAPLApple Inc	16,990	$3.8B	1.44%
16	SLYVSPDR S&P 600 Small Cap Value ETF	55,850	$3.8B	1.43%
17	JPMJPMorgan Chase & Co	33,521	$3.8B	1.42%
18	IEMGiShares Core MSCI Emerging Markets ETF	64,159	$3.3B	1.25%
19	VYMVanguard High Dividend Yield Index Fund ETF Shares	36,967	$3.2B	1.21%
20	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	53,412	$3.2B	1.19%
21	IJSiShares S&P Small-Cap 600 Value ETF	16,715	$2.8B	1.05%
22	ISTBiShares Core 1-5 Year USD Bond ETF	57,221	$2.8B	1.05%
23	QQQBulletShares Corporate Bond ETF 12/31/2023	134,914	$2.7B	1.03%
24	SCHBSchwab U.S. Broad Market ETF	38,352	$2.7B	1.01%
25	BSCOBulletShares Corporate Bond ETF 12/31/2024	134,152	$2.7B	1.01%
26	VHTVanguard Health Care Index Fund ETF Shares	14,489	$2.6B	0.98%
27	VEAVanguard FTSE Developed Markets Index Fund ETF Shares	58,241	$2.5B	0.95%
28	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	87,034	$2.5B	0.94%
29	VBVanguard Small-Cap Index Fund ETF Shares	15,381	$2.5B	0.94%
30	VTVanguard Total World Stock Index Fund ETF Shares	32,936	$2.5B	0.94%
31	SPYSPDR S&P 500 ETF	8,207	$2.4B	0.90%
32	HDThe Home Depot Inc	11,517	$2.4B	0.89%
33	DONSPDR Dow Jones Industrial Average ETF	8,927	$2.4B	0.89%
34	CSCOCisco Systems Inc	48,050	$2.3B	0.88%
35	UNHUnitedHealth Group Inc	8,743	$2.3B	0.87%
36	AGGiShares Core U.S. Aggregate Bond ETF	21,947	$2.3B	0.87%
37	MCDMcDonald's Corp	13,634	$2.3B	0.86%
38	VVisa Inc Class A	14,116	$2.1B	0.80%
39	VTIVanguard Total Stock Market Index Fund ETF Shares	13,762	$2.1B	0.77%
40	SCHFSchwab International Equity ETF	60,378	$2.0B	0.76%
41	DISWalt Disney Co	16,746	$1.9B	0.73%
42	INTCIntel Corp	40,660	$1.9B	0.72%
43	DGROiShares Core Dividend Growth ETF	49,363	$1.8B	0.69%
44	SCHGSchwab U.S. Large-Cap Growth ETF	21,959	$1.8B	0.68%
45	IVViShares Core S&P 500 ETF	5,979	$1.8B	0.66%
46	BSCPBulletShares Corporate Bond ETF 12/31/2025	88,102	$1.7B	0.66%
47	JNJJohnson & Johnson	12,186	$1.7B	0.63%
48	AXPAmerican Express Co	15,637	$1.7B	0.62%
49	MMM3M Co	7,734	$1.6B	0.61%
50	FNDFSchwab Fundamental International Large Company Index ETF	52,122	$1.6B	0.59%
51	CATCaterpillar Inc	10,210	$1.6B	0.58%
52	—DowDuPont Inc	23,564	$1.5B	0.57%
53	UTXZUnited Technologies Corp	10,610	$1.5B	0.56%
54	—SPDR MSCI Emerging Markets StrategicFactors ETF	25,185	$1.5B	0.56%
55	SCHDSchwab U.S. Dividend Equity ETF	27,614	$1.5B	0.55%
56	METAFacebook Inc A	8,848	$1.5B	0.55%
57	IWFiShares Russell 1000 Growth ETF	9,365	$1.5B	0.55%
58	BRK/BBerkshire Hathaway Inc B	6,645	$1.4B	0.54%
59	GOOGAlphabet Inc C	1,194	$1.4B	0.53%
60	PFEPfizer Inc	32,123	$1.4B	0.53%
61	BACBank of America Corporation	48,000	$1.4B	0.53%
62	WMTWal-Mart Stores Inc	14,595	$1.4B	0.52%
63	DVYEiShares Emerging Markets Dividend ETF	33,724	$1.3B	0.49%
64	NKENike Inc B	15,344	$1.3B	0.49%
65	NVDANVIDIA Corp	4,416	$1.2B	0.47%
66	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	22,805	$1.2B	0.45%
67	AMGNAmgen Inc	5,675	$1.2B	0.44%
68	ADBEAdobe Systems Inc	4,294	$1.2B	0.44%
69	FNDCSchwab Fundamental International Small Company Index ETF	33,741	$1.2B	0.44%
70	AQLTiShares Select Dividend ETF	11,593	$1.2B	0.43%
71	EWXSPDR S&P Emerging Markets Small Cap ETF	25,511	$1.1B	0.43%
72	IWBiShares Russell 1000 ETF	6,840	$1.1B	0.42%
73	VBRVanguard Small-Cap Value Index Fund ETF Shares	7,781	$1.1B	0.41%
74	NFLXNetflix Inc	2,892	$1.1B	0.41%
75	XOMExxon Mobil Corp	12,742	$1.1B	0.40%
76	KOCoca-Cola Co	23,335	$1.1B	0.40%
77	MRKMerck & Co Inc	14,784	$1.0B	0.39%
78	PEPPepsiCo Inc	9,304	$1.0B	0.39%
79	ORCLOracle Corp	20,043	$1.0B	0.39%
80	CMCSAComcast Corp Class A	29,177	$1.0B	0.39%
81	—iShares Muni Bond ETF 09/2/2019	39,602	$1.0B	0.38%
82	IWDiShares Russell 1000 Value ETF	7,646	$969.0M	0.36%
83	—iShares Muni Bond ETF 09/2/2020	37,187	$940.0M	0.35%
84	BACVerizon Communications Inc	17,638	$930.0M	0.35%
85	CVXChevron Corp	7,564	$928.0M	0.35%
86	BSCQBulletShares Corporate Bond ETF 12/31/2026	49,278	$920.0M	0.35%
87	—Invesco S&P SmallCap 600 Equal Weight ETF	14,899	$909.0M	0.34%
88	SCHESchwab Emerging Markets Equity ETF	34,824	$891.0M	0.33%
89	SCZiShares MSCI EAFE Small-Cap ETF	14,233	$891.0M	0.33%
90	TXNTexas Instruments Inc	8,295	$885.0M	0.33%
91	TRVCCitigroup Inc	12,135	$874.0M	0.33%
92	IBMInternational Business Machines Corp	5,757	$868.0M	0.33%
93	SCHVSchwab U.S. Large-Cap Value ETF	15,365	$862.0M	0.32%
94	—iShares Muni Bond ETF 12/2/2021	33,876	$857.0M	0.32%
95	PGProcter & Gamble Co	10,266	$855.0M	0.32%
96	TAt&T Inc	23,895	$806.0M	0.30%
97	SCHCSchwab International Small-Cap Equity ETF	22,587	$804.0M	0.30%
98	—iShares Muni Bond ETF 12/2/2022	30,948	$785.0M	0.29%
99	FRELFidelity MSCI Real Estate Index ETF	30,929	$745.0M	0.28%
100	IWViShares Russell 3000 ETF	4,135	$712.0M	0.27%

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