Asset Dedication, LLC Q3 2019 Filing

Filed October 17, 2019

Portfolio Value

$300.8B

Holdings

633

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (633 positions)

#	Stock	Shares	Value	% Portfolio
1	BSCKBulletShares Corporate Bond ETF 12/31/2020	743,560	$15.8B	5.26%
2	—BulletShares Corporate Bond ETF 12/31/2019	724,557	$15.3B	5.08%
3	SCHXSchwab U.S. Large-Cap ETF	163,216	$11.6B	3.85%
4	SCHASchwab U.S. Small-Cap ETF	126,157	$8.8B	2.93%
5	BSCLBulletShares Corporate Bond ETF 12/31/2021	391,102	$8.3B	2.76%
6	ITOTiShares Core S&P Total U.S. Stock Market ETF	92,137	$6.2B	2.05%
7	BSCMUSDBulletShares Corporate Bond ETF 12/31/2022	284,418	$6.1B	2.03%
8	AQLTiShares Core MSCI EAFE ETF	96,500	$5.9B	1.96%
9	BABoeing Co	15,372	$5.9B	1.95%
10	MSFTMicrosoft Corp	38,170	$5.3B	1.77%
11	AAPLApple Inc	21,253	$4.8B	1.58%
12	QQQBulletShares Corporate Bond ETF 12/31/2023	199,710	$4.2B	1.41%
13	AMZNAmazon.com Inc	2,431	$4.2B	1.40%
14	JPMJPMorgan Chase & Co	35,791	$4.2B	1.40%
15	IEMGiShares Core MSCI Emerging Markets ETF	85,492	$4.2B	1.39%
16	DGROiShares Core Dividend Growth ETF	103,924	$4.1B	1.35%
17	IJSiShares S&P Small-Cap 600 Value ETF	25,840	$3.9B	1.29%
18	DISWalt Disney Co	27,252	$3.5B	1.18%
19	BSCOBulletShares Corporate Bond ETF 12/31/2024	165,482	$3.5B	1.18%
20	MDYVSPDR S&P 400 Mid Cap Value ETF	67,294	$3.5B	1.15%
21	VTIVanguard Total Stock Market Index Fund ETF Shares	22,438	$3.4B	1.13%
22	IJJiShares S&P Mid-Cap 400 Value ETF	20,641	$3.3B	1.10%
23	—iShares Corporate Bond ETF 12/31/2020	129,240	$3.3B	1.09%
24	—iShares Corporate Bond ETF 12/31/2019	128,871	$3.2B	1.06%
25	DVYEiShares Emerging Markets Dividend ETF	82,106	$3.1B	1.02%
26	MCDMcDonald's Corp	14,205	$3.1B	1.02%
27	SCHBSchwab U.S. Broad Market ETF	41,818	$3.0B	0.99%
28	HDThe Home Depot Inc	12,009	$2.8B	0.93%
29	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	48,393	$2.8B	0.92%
30	VVisa Inc Class A	15,548	$2.7B	0.89%
31	INTCIntel Corp	50,325	$2.6B	0.86%
32	BSCPBulletShares Corporate Bond ETF 12/31/2025	120,218	$2.6B	0.86%
33	DONSPDR Dow Jones Industrial Average ETF	9,529	$2.6B	0.85%
34	CSCOCisco Systems Inc	51,580	$2.6B	0.85%
35	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	92,606	$2.5B	0.84%
36	IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	18,140	$2.2B	0.74%
37	—SPDR MSCI Emerging Markets StrategicFactors ETF	38,890	$2.2B	0.74%
38	UNHUnitedHealth Group Inc	9,110	$2.0B	0.66%
39	AXPAmerican Express Co	16,736	$2.0B	0.66%
40	SCHGSchwab U.S. Large-Cap Growth ETF	23,269	$2.0B	0.65%
41	SCHESchwab Emerging Markets Equity ETF	76,593	$1.9B	0.64%
42	PGProcter & Gamble Co	15,439	$1.9B	0.64%
43	NKENike Inc B	20,144	$1.9B	0.63%
44	SLYVSPDR S&P 600 Small Cap Value ETF	30,535	$1.9B	0.62%
45	SPYSPDR S&P 500 ETF	6,087	$1.8B	0.60%
46	WMTWal-Mart Stores Inc	15,121	$1.8B	0.60%
47	MRKMerck & Co Inc	21,109	$1.8B	0.59%
48	UTXZUnited Technologies Corp	12,995	$1.8B	0.59%
49	METAFacebook Inc A	9,650	$1.7B	0.57%
50	SCZiShares MSCI EAFE Small-Cap ETF	28,863	$1.7B	0.55%
51	BACVerizon Communications Inc	26,624	$1.6B	0.53%
52	JNJJohnson & Johnson	12,189	$1.6B	0.53%
53	KOCoca-Cola Co	28,786	$1.6B	0.52%
54	BSCQBulletShares Corporate Bond ETF 12/31/2026	75,356	$1.5B	0.51%
55	IBMInternational Business Machines Corp	10,600	$1.5B	0.51%
56	SCHDSchwab U.S. Dividend Equity ETF	28,024	$1.5B	0.51%
57	IWFiShares Russell 1000 Growth ETF	9,243	$1.5B	0.49%
58	BACBank of America Corporation	50,263	$1.5B	0.49%
59	ADBEAdobe Systems Inc	5,284	$1.5B	0.48%
60	IVViShares Core S&P 500 ETF	4,772	$1.4B	0.47%
61	PFEPfizer Inc	39,158	$1.4B	0.47%
62	BRK/BBerkshire Hathaway Inc B	6,616	$1.4B	0.46%
63	TXNTexas Instruments Inc	10,385	$1.3B	0.45%
64	CMCSAComcast Corp Class A	29,341	$1.3B	0.44%
65	VBRVanguard Small-Cap Value Index Fund ETF Shares	10,091	$1.3B	0.43%
66	SCHVSchwab U.S. Large-Cap Value ETF	22,911	$1.3B	0.43%
67	GOOGAlphabet Inc C	1,070	$1.3B	0.43%
68	COSTCostco Wholesale Corp	4,470	$1.3B	0.43%
69	XOMExxon Mobil Corp	17,739	$1.3B	0.42%
70	ORCLOracle Corp	22,469	$1.2B	0.41%
71	—iShares Corporate Bond ETF 12/31/2021	49,641	$1.2B	0.41%
72	IAUiShares Corporate Bond ETF 12/31/2023	48,454	$1.2B	0.41%
73	IAUiShares Corporate Bond ETF 12/31/2022	48,500	$1.2B	0.41%
74	CATCaterpillar Inc	9,678	$1.2B	0.41%
75	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	24,482	$1.2B	0.41%
76	SCHFSchwab International Equity ETF	37,336	$1.2B	0.40%
77	MMM3M Co	7,192	$1.2B	0.39%
78	CVXChevron Corp	9,727	$1.2B	0.38%
79	PEPPepsiCo Inc	8,424	$1.1B	0.38%
80	AQLTiShares Select Dividend ETF	11,074	$1.1B	0.38%
81	MAMasterCard Inc A	4,095	$1.1B	0.37%
82	IWBiShares Russell 1000 ETF	6,758	$1.1B	0.37%
83	AMGNAmgen Inc	5,549	$1.1B	0.35%
84	GSGoldman Sachs Group Inc	4,933	$1.0B	0.34%
85	IWDiShares Russell 1000 Value ETF	7,470	$958.0M	0.32%
86	VRSKVerisk Analytics Inc	5,867	$928.0M	0.31%
87	TAT&T Inc	24,192	$916.0M	0.30%
88	FNDCSchwab Fundamental International Small Company Index ETF	29,224	$892.0M	0.30%
89	VYMVanguard High Dividend Yield Index Fund ETF Shares	9,667	$857.0M	0.28%
90	GOOGLAlphabet Inc A	694	$846.0M	0.28%
91	IBDQiShares Corporate Bond ETF 12/31/2025	32,288	$832.0M	0.28%
92	IBDPiShares Corporate Bond ETF 12/31/2024	31,167	$796.0M	0.26%
93	WFCWells Fargo & Co	15,595	$779.0M	0.26%
94	HDViShares Core High Dividend ETF	8,099	$763.0M	0.25%
95	NFLXNetflix Inc	2,797	$752.0M	0.25%
96	FNDFSchwab Fundamental International Large Company Index ETF	27,123	$746.0M	0.25%
97	BSCRBulletShares Corporate Bond ETF 12/31/2027	34,764	$723.0M	0.24%
98	—Invesco S&P SmallCap 600 Equal Weight ETF	13,519	$721.0M	0.24%
99	IWViShares Russell 3000 ETF	4,145	$720.0M	0.24%
100	SCHCSchwab International Small-Cap Equity ETF	22,663	$718.0M	0.24%

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