Asset Dedication, LLC Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$353.9B

Holdings

811

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (811 positions)

#	Stock	Shares	Value	% Portfolio
1	BSCKBulletShares Corporate Bond ETF 12/31/2020	880,071	$18.7B	5.29%
2	SCHXSchwab U.S. Large-Cap ETF	162,044	$12.5B	3.52%
3	BSCLBulletShares Corporate Bond ETF 12/31/2021	527,352	$11.2B	3.16%
4	SCHASchwab U.S. Small-Cap ETF	127,285	$9.6B	2.72%
5	BSCMUSDBulletShares Corporate Bond ETF 12/31/2022	340,416	$7.3B	2.07%
6	ITOTiShares Core S&P Total U.S. Stock Market ETF	98,417	$7.2B	2.02%
7	AQLTiShares Core MSCI EAFE ETF	108,131	$7.1B	1.99%
8	AAPLApple Inc	22,940	$6.7B	1.90%
9	MSFTMicrosoft Corp	42,179	$6.7B	1.88%
10	MGKVanguard Mega Cap Growth Index Fund ETF Shares	41,420	$6.0B	1.70%
11	DGROiShares Core Dividend Growth ETF	128,689	$5.4B	1.53%
12	JPMJPMorgan Chase & Co	38,766	$5.4B	1.53%
13	BABoeing Co	15,604	$5.1B	1.44%
14	IEMGiShares Core MSCI Emerging Markets ETF	95,033	$5.1B	1.44%
15	QQQBulletShares Corporate Bond ETF 12/31/2023	232,170	$4.9B	1.40%
16	VGTVanguard Information Technology Index Fund ETF Shares	19,914	$4.9B	1.38%
17	BSCOBulletShares Corporate Bond ETF 12/31/2024	221,791	$4.8B	1.34%
18	AMZNAmazon.com Inc	2,454	$4.6B	1.29%
19	MDYVSPDR S&P 400 Mid Cap Value ETF	80,905	$4.4B	1.25%
20	IJSiShares S&P Small-Cap 600 Value ETF	26,694	$4.3B	1.21%
21	—iShares Corporate Bond ETF 12/31/2020	169,430	$4.3B	1.21%
22	DISWalt Disney Co	28,842	$4.2B	1.18%
23	VWOVanguard FTSE Emerging Markets Index Fund ETF Shares	91,656	$4.1B	1.15%
24	VOOVanguard 500 Index Fund ETF Class	13,049	$3.9B	1.09%
25	VTIVanguard Total Stock Market Index Fund ETF Shares	22,253	$3.6B	1.03%
26	IJJiShares S&P Mid-Cap 400 Value ETF	20,579	$3.5B	0.99%
27	DVYEiShares Emerging Markets Dividend ETF	86,427	$3.5B	0.99%
28	INTCIntel Corp	57,828	$3.5B	0.98%
29	VVisa Inc Class A	17,817	$3.4B	0.95%
30	SCHBSchwab U.S. Broad Market ETF	41,345	$3.2B	0.90%
31	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	103,523	$3.1B	0.88%
32	MCDMcDonald's Corp	15,134	$3.0B	0.84%
33	UNHUnitedHealth Group Inc	10,153	$3.0B	0.84%
34	HDThe Home Depot Inc	13,467	$2.9B	0.83%
35	BSCPBulletShares Corporate Bond ETF 12/31/2025	133,339	$2.9B	0.81%
36	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	47,581	$2.8B	0.79%
37	DONSPDR Dow Jones Industrial Average ETF	9,551	$2.7B	0.77%
38	SLYVSPDR S&P 600 Small Cap Value ETF	39,458	$2.6B	0.73%
39	AXPAmerican Express Co	19,695	$2.4B	0.69%
40	—iShares Corporate Bond ETF 12/31/2021	97,708	$2.4B	0.69%
41	IVOVVanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	18,176	$2.4B	0.67%
42	—SPDR MSCI Emerging Markets StrategicFactors ETF	38,651	$2.3B	0.66%
43	PGProcter & Gamble Co	18,823	$2.3B	0.66%
44	NKENike Inc B	22,836	$2.3B	0.65%
45	UTXZUnited Technologies Corp	15,336	$2.3B	0.65%
46	CSCOCisco Systems Inc	47,305	$2.3B	0.64%
47	SCHGSchwab U.S. Large-Cap Growth ETF	23,760	$2.2B	0.62%
48	MRKMerck & Co Inc	24,263	$2.2B	0.62%
49	SCHESchwab Emerging Markets Equity ETF	79,985	$2.2B	0.62%
50	WMTWal-Mart Stores Inc	18,277	$2.2B	0.61%
51	METAFacebook Inc A	10,387	$2.1B	0.60%
52	IAUiShares Corporate Bond ETF 12/31/2022	81,658	$2.1B	0.58%
53	JNJJohnson & Johnson	13,712	$2.0B	0.57%
54	BACBank of America Corporation	55,309	$1.9B	0.55%
55	IAUiShares Corporate Bond ETF 12/31/2023	74,432	$1.9B	0.54%
56	ADBEAdobe Systems Inc	5,652	$1.9B	0.53%
57	SPYSPDR S&P 500 ETF	5,754	$1.9B	0.52%
58	BACVerizon Communications Inc	30,202	$1.8B	0.52%
59	SCZiShares MSCI EAFE Small-Cap ETF	29,176	$1.8B	0.51%
60	IBDPiShares Corporate Bond ETF 12/31/2024	70,302	$1.8B	0.51%
61	BSCQBulletShares Corporate Bond ETF 12/31/2026	87,347	$1.8B	0.51%
62	KOCoca-Cola Co	31,432	$1.7B	0.49%
63	PFEPfizer Inc	43,383	$1.7B	0.48%
64	IBMInternational Business Machines Corp	12,589	$1.7B	0.48%
65	CATCaterpillar Inc	11,312	$1.7B	0.47%
66	SCHDSchwab U.S. Dividend Equity ETF	28,702	$1.7B	0.47%
67	IWFiShares Russell 1000 Growth ETF	9,334	$1.6B	0.46%
68	BRK/BBerkshire Hathaway Inc B	7,195	$1.6B	0.46%
69	IVViShares Core S&P 500 ETF	4,820	$1.6B	0.44%
70	GOOGAlphabet Inc C	1,145	$1.5B	0.43%
71	AMGNAmgen Inc	6,232	$1.5B	0.42%
72	TXNTexas Instruments Inc	11,628	$1.5B	0.42%
73	COSTCostco Wholesale Corp	5,077	$1.5B	0.42%
74	VBRVanguard Small-Cap Value Index Fund ETF Shares	10,775	$1.5B	0.42%
75	CMCSAComcast Corp Class A	33,012	$1.5B	0.42%
76	GSGoldman Sachs Group Inc	6,381	$1.5B	0.42%
77	SCHVSchwab U.S. Large-Cap Value ETF	23,784	$1.4B	0.40%
78	MMM3M Co	8,079	$1.4B	0.40%
79	ORCLOracle Corp	26,194	$1.4B	0.39%
80	MAMasterCard Inc A	4,613	$1.4B	0.39%
81	XOMExxon Mobil Corp	19,595	$1.4B	0.39%
82	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	24,866	$1.3B	0.38%
83	PEPPepsiCo Inc	9,808	$1.3B	0.38%
84	SCHFSchwab International Equity ETF	37,473	$1.3B	0.36%
85	IBDQiShares Corporate Bond ETF 12/31/2025	47,144	$1.2B	0.35%
86	IWBiShares Russell 1000 ETF	6,772	$1.2B	0.34%
87	NFLXNetflix Inc	3,646	$1.2B	0.33%
88	AQLTiShares Select Dividend ETF	11,074	$1.2B	0.33%
89	CVXChevron Corp	9,417	$1.1B	0.32%
90	TAT&T Inc	28,649	$1.1B	0.32%
91	NVDANVIDIA Corp	4,653	$1.1B	0.31%
92	FNDCSchwab Fundamental International Small Company Index ETF	32,994	$1.1B	0.31%
93	IWDiShares Russell 1000 Value ETF	7,737	$1.1B	0.30%
94	GOOGLAlphabet Inc A	762	$1.0B	0.29%
95	VYMVanguard High Dividend Yield Index Fund ETF Shares	10,673	$999.0M	0.28%
96	IBDRiShares Corporate Bond ETF 12/31/2026	38,593	$986.0M	0.28%
97	AVGOBroadcom Ltd	2,942	$930.0M	0.26%
98	VRSKVerisk Analytics Inc	5,867	$877.0M	0.25%
99	BSCRBulletShares Corporate Bond ETF 12/31/2027	41,539	$871.0M	0.25%
100	PYPLPayPal Holdings Inc	8,046	$866.0M	0.24%

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