Asset Dedication, LLC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$243.7B

Holdings

594

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (594 positions)

#	Stock	Shares	Value	% Portfolio
1	ITOTiShares Core S&P Total U.S. Stock Market ETF	163,197	$9.3B	3.80%
2	BSCKBulletShares Corporate Bond ETF 12/31/2020	369,723	$7.8B	3.19%
3	SCHXSchwab U.S. Large-Cap ETF	130,070	$7.8B	3.19%
4	SCHASchwab U.S. Small-Cap ETF	120,288	$7.3B	2.99%
5	—BulletShares Corporate Bond ETF 12/31/2019	345,527	$7.3B	2.98%
6	BSCLBulletShares Corporate Bond ETF 12/31/2021	344,787	$7.1B	2.93%
7	IJJiShares S&P Mid-Cap 400 Value ETF	39,378	$5.5B	2.24%
8	BSCMUSDBulletShares Corporate Bond ETF 12/31/2022	246,931	$5.1B	2.09%
9	AQLTiShares Core MSCI EAFE ETF	90,199	$5.0B	2.03%
10	BABoeing Co	13,685	$4.4B	1.81%
11	MDYVSPDR S&P 400 Mid Cap Value ETF	98,963	$4.4B	1.80%
12	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	75,904	$4.2B	1.74%
13	AMZNAmazon.com Inc	2,472	$3.8B	1.54%
14	MSFTMicrosoft Corp	36,102	$3.7B	1.51%
15	IEMGiShares Core MSCI Emerging Markets ETF	74,148	$3.5B	1.43%
16	SLYVSPDR S&P 600 Small Cap Value ETF	62,720	$3.4B	1.38%
17	JPMJPMorgan Chase & Co	32,462	$3.2B	1.30%
18	AAPLApple Inc	19,700	$3.1B	1.28%
19	VYMVanguard High Dividend Yield Index Fund ETF Shares	38,751	$3.0B	1.24%
20	QQQBulletShares Corporate Bond ETF 12/31/2023	140,834	$2.8B	1.16%
21	BSCOBulletShares Corporate Bond ETF 12/31/2024	138,669	$2.8B	1.13%
22	IJSiShares S&P Small-Cap 600 Value ETF	20,503	$2.7B	1.11%
23	DGROiShares Core Dividend Growth ETF	75,090	$2.5B	1.02%
24	DISWalt Disney Co	22,202	$2.4B	1.00%
25	ISTBiShares Core 1-5 Year USD Bond ETF	49,450	$2.4B	1.00%
26	SCHBSchwab U.S. Broad Market ETF	39,794	$2.4B	0.98%
27	MCDMcDonald's Corp	13,332	$2.4B	0.97%
28	VHTVanguard Health Care Index Fund ETF Shares	14,355	$2.3B	0.95%
29	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	88,578	$2.3B	0.94%
30	UNHUnitedHealth Group Inc	9,198	$2.3B	0.93%
31	CSCOCisco Systems Inc	51,598	$2.2B	0.92%
32	SPYSPDR S&P 500 ETF	8,911	$2.2B	0.91%
33	DONSPDR Dow Jones Industrial Average ETF	8,954	$2.1B	0.86%
34	VTIVanguard Total Stock Market Index Fund ETF Shares	16,267	$2.1B	0.85%
35	AGGiShares Core U.S. Aggregate Bond ETF	18,419	$2.0B	0.81%
36	VVisa Inc Class A	14,863	$2.0B	0.80%
37	HDThe Home Depot Inc	11,188	$1.9B	0.79%
38	INTCIntel Corp	39,527	$1.9B	0.76%
39	BSCPBulletShares Corporate Bond ETF 12/31/2025	94,953	$1.9B	0.76%
40	IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	17,224	$1.8B	0.74%
41	DVYEiShares Emerging Markets Dividend ETF	46,270	$1.7B	0.71%
42	JNJJohnson & Johnson	12,646	$1.6B	0.67%
43	SCHGSchwab U.S. Large-Cap Growth ETF	23,466	$1.6B	0.66%
44	IVViShares Core S&P 500 ETF	6,339	$1.6B	0.66%
45	PFEPfizer Inc	36,527	$1.6B	0.65%
46	—SPDR MSCI Emerging Markets StrategicFactors ETF	27,243	$1.5B	0.61%
47	MMM3M Co	7,603	$1.4B	0.59%
48	FNDFSchwab Fundamental International Large Company Index ETF	56,721	$1.4B	0.59%
49	AXPAmerican Express Co	14,820	$1.4B	0.58%
50	BRK/BBerkshire Hathaway Inc B	6,886	$1.4B	0.57%
51	MRKMerck & Co Inc	17,597	$1.4B	0.55%
52	NKENike Inc B	18,159	$1.3B	0.55%
53	IXUSiShares Core MSCI Total International Stock ETF	25,425	$1.3B	0.55%
54	FNDCSchwab Fundamental International Small Company Index ETF	47,038	$1.3B	0.55%
55	SCHDSchwab U.S. Dividend Equity ETF	27,580	$1.3B	0.53%
56	BACVerizon Communications Inc	22,606	$1.3B	0.52%
57	WMTWal-Mart Stores Inc	13,350	$1.2B	0.51%
58	METAFacebook Inc A	9,374	$1.2B	0.50%
59	IWFiShares Russell 1000 Growth ETF	9,264	$1.2B	0.50%
60	SCHESchwab Emerging Markets Equity ETF	51,202	$1.2B	0.49%
61	BACBank of America Corporation	48,961	$1.2B	0.49%
62	CATCaterpillar Inc	9,348	$1.2B	0.49%
63	—DowDuPont Inc	22,095	$1.2B	0.49%
64	SCZiShares MSCI EAFE Small-Cap ETF	22,727	$1.2B	0.48%
65	EWXSPDR S&P Emerging Markets Small Cap ETF	28,606	$1.2B	0.48%
66	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	25,368	$1.2B	0.48%
67	VBRVanguard Small-Cap Value Index Fund ETF Shares	9,837	$1.1B	0.46%
68	GOOGAlphabet Inc C	1,093	$1.1B	0.46%
69	KOCoca-Cola Co	23,324	$1.1B	0.45%
70	ADBEAdobe Systems Inc	4,851	$1.1B	0.45%
71	PGProcter & Gamble Co	11,928	$1.1B	0.45%
72	UTXZUnited Technologies Corp	9,997	$1.1B	0.44%
73	BSCQBulletShares Corporate Bond ETF 12/31/2026	56,734	$1.1B	0.43%
74	PEPPepsiCo Inc	9,505	$1.1B	0.43%
75	SCHFSchwab International Equity ETF	36,794	$1.0B	0.43%
76	AMGNAmgen Inc	5,257	$1.0B	0.42%
77	IBMInternational Business Machines Corp	8,907	$1.0B	0.42%
78	AQLTiShares Select Dividend ETF	11,289	$1.0B	0.41%
79	IWBiShares Russell 1000 ETF	7,107	$985.0M	0.40%
80	ORCLOracle Corp	21,895	$976.0M	0.40%
81	CMCSAComcast Corp Class A	28,131	$961.0M	0.39%
82	—iShares Muni Bond ETF 09/2/2019	36,427	$924.0M	0.38%
83	—iShares Muni Bond ETF 09/2/2020	35,228	$896.0M	0.37%
84	SCHVSchwab U.S. Large-Cap Value ETF	17,760	$875.0M	0.36%
85	CVXChevron Corp	7,877	$854.0M	0.35%
86	—iShares Muni Bond ETF 12/2/2021	31,869	$811.0M	0.33%
87	IWDiShares Russell 1000 Value ETF	7,164	$797.0M	0.33%
88	TXNTexas Instruments Inc	8,214	$772.0M	0.32%
89	—iShares Muni Bond ETF 12/2/2022	29,548	$757.0M	0.31%
90	—Twenty-First Century Fox Inc Class A	15,338	$737.0M	0.30%
91	XOMExxon Mobil Corp	10,564	$731.0M	0.30%
92	FRELFidelity MSCI Real Estate Index ETF	32,359	$723.0M	0.30%
93	—Invesco S&P SmallCap 600 Equal Weight ETF	14,842	$711.0M	0.29%
94	TAT&T Inc	24,249	$697.0M	0.29%
95	AQLTiShares Muni Bond ETF 12/2/2023	27,255	$685.0M	0.28%
96	NFLXNetflix Inc	2,536	$683.0M	0.28%
97	SCHCSchwab International Small-Cap Equity ETF	22,681	$658.0M	0.27%
98	HDViShares Core High Dividend ETF	7,253	$612.0M	0.25%
99	IWViShares Russell 3000 ETF	4,135	$607.0M	0.25%
100	GOOGLAlphabet Inc A	588	$605.0M	0.25%

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