Asset Dedication, LLC Q4 2017 Filing

Filed January 17, 2018

Portfolio Value

$248.3B

Holdings

480

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (480 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSchwab U.S. Large-Cap ETF	140,446	$9.0B	3.61%
2	IJJiShares S&P Mid-Cap 400 Value ETF	44,526	$7.1B	2.87%
3	SCHBSchwab U.S. Broad Market ETF	93,607	$6.0B	2.43%
4	VYMVanguard High Dividend Yield Index Fund ETF Shares	68,435	$5.9B	2.36%
5	—BulletShares Corporate Bond ETF 12/31/2020	258,974	$5.5B	2.22%
6	ITOTiShares Core S&P Total U.S. Stock Market ETF	89,005	$5.4B	2.19%
7	SCHASchwab U.S. Small-Cap ETF	76,251	$5.3B	2.14%
8	—BulletShares Corporate Bond ETF 12/31/2018	251,439	$5.3B	2.13%
9	—BulletShares Corporate Bond ETF 12/31/2021	249,096	$5.3B	2.12%
10	—BulletShares Corporate Bond ETF 12/31/2019	229,115	$4.8B	1.95%
11	MGKVanguard Mega Cap Growth Index Fund ETF Shares	42,420	$4.7B	1.90%
12	—BulletShares Corporate Bond ETF 12/31/2022	211,409	$4.5B	1.80%
13	FNDFSchwab Fundamental International Large Company Index ETF	141,798	$4.3B	1.73%
14	AQLTiShares Core MSCI EAFE ETF	63,098	$4.2B	1.68%
15	—BulletShares Corporate Bond ETF 12/31/2024	195,315	$4.1B	1.64%
16	—BulletShares Corporate Bond ETF 12/31/2023	192,293	$4.0B	1.61%
17	IEMGiShares Core MSCI Emerging Markets ETF	59,507	$3.4B	1.36%
18	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	54,575	$3.3B	1.33%
19	JPMJPMorgan Chase & Co	29,865	$3.2B	1.28%
20	—Guggenheim MSCI Emerging Markets Equal Country Weight ETF	87,389	$3.0B	1.22%
21	BABoeing Co	10,286	$3.0B	1.22%
22	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	54,790	$3.0B	1.21%
23	MSFTMicrosoft Corp	33,678	$2.9B	1.16%
24	VOOVanguard 500 Index Fund ETF Class	11,267	$2.8B	1.11%
25	—BulletShares Corporate Bond ETF 12/31/2025	131,738	$2.7B	1.10%
26	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	91,336	$2.7B	1.09%
27	VXUSVanguard Total International Stock Index Fund ETF Shares	46,878	$2.7B	1.07%
28	AMZNAmazon.com Inc	2,164	$2.5B	1.02%
29	VUGVanguard Growth Index Fund ETF Shares	17,763	$2.5B	1.01%
30	AAPLApple Inc	14,583	$2.5B	0.99%
31	MDYVSPDR S&P 400 Mid Cap Value ETF	21,984	$2.3B	0.91%
32	MCDMcDonald's Corp	13,100	$2.3B	0.91%
33	—iShares Muni Bond ETF 09/2/2020	88,456	$2.2B	0.90%
34	HDThe Home Depot Inc	11,851	$2.2B	0.90%
35	—iShares Muni Bond ETF 12/2/2021	86,687	$2.2B	0.89%
36	—iShares Muni Bond ETF 09/2/2018	85,273	$2.2B	0.87%
37	—iShares Muni Bond ETF 09/2/2019	85,052	$2.2B	0.87%
38	—iShares Muni Bond ETF 12/2/2022	83,765	$2.1B	0.87%
39	UNHUnitedHealth Group Inc	9,692	$2.1B	0.86%
40	JNJJohnson & Johnson	14,712	$2.1B	0.83%
41	KOCoca-Cola Co	44,750	$2.0B	0.82%
42	—BulletShares Corporate Bond ETF 12/31/2026	102,711	$2.0B	0.81%
43	MMM3M Co	8,543	$2.0B	0.81%
44	AGGiShares Core U.S. Aggregate Bond ETF	18,204	$2.0B	0.80%
45	AQLTiShares iBonds Dec 2023 Term Muni Bond ETF	78,493	$2.0B	0.80%
46	INTCIntel Corp	42,548	$2.0B	0.79%
47	ISTBiShares Core 1-5 Year USD Bond ETF	39,289	$2.0B	0.79%
48	SLYVSPDR S&P 600 Small Cap Value ETF	14,903	$1.9B	0.75%
49	—DowDuPont Inc	26,100	$1.9B	0.75%
50	GNTYUSDGuaranty Bancshares Inc	58,795	$1.8B	0.73%
51	CSCOCisco Systems Inc	47,204	$1.8B	0.73%
52	IJSiShares S&P Small-Cap 600 Value ETF	10,854	$1.7B	0.67%
53	CATCaterpillar Inc	10,456	$1.6B	0.66%
54	DISWalt Disney Co	14,940	$1.6B	0.65%
55	VVisa Inc Class A	14,035	$1.6B	0.64%
56	BRK/BBerkshire Hathaway Inc B	7,671	$1.5B	0.61%
57	METAFacebook Inc A	8,399	$1.5B	0.59%
58	BACBank of America Corporation	49,360	$1.5B	0.59%
59	WMTWal-Mart Stores Inc	14,724	$1.5B	0.58%
60	AXPAmerican Express Co	14,587	$1.4B	0.58%
61	PFEPfizer Inc	39,523	$1.4B	0.57%
62	SPYSPDR S&P 500 ETF	5,247	$1.4B	0.56%
63	IVViShares Core S&P 500 ETF	5,201	$1.4B	0.56%
64	DGROiShares Core Dividend Growth ETF	36,432	$1.3B	0.51%
65	PEPPepsico Inc	10,334	$1.2B	0.50%
66	UTXZUnited Technologies Corp	9,667	$1.2B	0.50%
67	GOOGAlphabet Inc C	1,178	$1.2B	0.49%
68	DVYEiShares Emerging Markets Dividend ETF	28,526	$1.2B	0.48%
69	CMCSAComcast Corp Class A	30,050	$1.2B	0.48%
70	NKENike Inc B	19,016	$1.2B	0.48%
71	PGProcter & Gamble Co	12,779	$1.2B	0.47%
72	AQLTiShares Select Dividend ETF	11,071	$1.1B	0.44%
73	XOMExxon Mobil Corp	12,882	$1.1B	0.43%
74	TRVCCitigroup Inc	14,358	$1.1B	0.43%
75	ORCLOracle Corp	22,394	$1.1B	0.43%
76	CVXChevron Corp	8,229	$1.0B	0.42%
77	DONSPDR Dow Jones Industrial Average ETF	4,054	$1.0B	0.40%
78	TAt&T Inc	25,506	$976.0M	0.39%
79	BACVerizon Communications Inc	18,577	$973.0M	0.39%
80	SCHCSchwab International Small-Cap Equity ETF	24,051	$882.0M	0.36%
81	MRKMerck & Co Inc	15,631	$880.0M	0.35%
82	IBMInternational Business Machines Corp	5,729	$874.0M	0.35%
83	NVDANVIDIA Corp	4,462	$859.0M	0.35%
84	—Guggenheim Russell 2000 Equal Weight ETF	15,385	$836.0M	0.34%
85	SCZiShares MSCI EAFE Small-Cap ETF	12,448	$806.0M	0.32%
86	EWXSPDR S&P Emerging Markets Small Cap ETF	14,746	$767.0M	0.31%
87	FNDCSchwab Fundamental International Small Company Index ETF	20,988	$751.0M	0.30%
88	VBRVanguard Small-Cap Value Index Fund ETF Shares	5,601	$746.0M	0.30%
89	HDViShares Core High Dividend ETF	8,188	$738.0M	0.30%
90	GSGoldman Sachs Group Inc	2,794	$714.0M	0.29%
91	—SPDR MSCI Emerging Markets StrategicFactors ETF	11,019	$710.0M	0.29%
92	VTIVanguard Total Stock Market Index Fund ETF Shares	5,169	$710.0M	0.29%
93	TXNTexas Instruments Inc	6,565	$684.0M	0.28%
94	AMGNAmgen Inc	3,901	$679.0M	0.27%
95	SCHDSchwab U.S. Dividend Equity ETF	13,272	$678.0M	0.27%
96	IWViShares Russell 3000 ETF	4,262	$673.0M	0.27%
97	WFCWells Fargo & Co	10,831	$649.0M	0.26%
98	ADBEAdobe Systems Inc	3,636	$637.0M	0.26%
99	ABBVAbbVie Inc	6,579	$634.0M	0.26%
100	NFLXNetflix Inc	3,219	$613.0M	0.25%

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