Asset Dedication, LLC Q4 2020 Filing

Filed January 28, 2021

Portfolio Value

$501.6B

Holdings

782

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (782 positions)

#	Stock	Shares	Value	% Portfolio
1	BSCLBulletShares Corporate Bond ETF 12/15/2021	867,335	$18.4B	3.67%
2	SCHXSchwab U.S. Large-Cap ETF	199,628	$18.2B	3.62%
3	BSCMUSDBulletShares Corporate Bond ETF 12/15/2022	815,324	$17.7B	3.54%
4	SLYVSPDR S&P 600 Small Cap Value ETF	239,503	$15.9B	3.16%
5	AAPLApple Inc	97,126	$12.9B	2.57%
6	AQLTiShares Core MSCI EAFE ETF	185,602	$12.8B	2.56%
7	DGROiShares Core Dividend Growth ETF	257,039	$11.5B	2.29%
8	IJSiShares S&P Small-Cap 600 Value ETF	134,374	$10.9B	2.18%
9	QQQBulletShares Corporate Bond ETF 12/15/2023	478,936	$10.5B	2.09%
10	MDYVSPDR S&P 400 Mid Cap Value ETF	181,535	$10.1B	2.01%
11	ITOTiShares Core S&P Total U.S. Stock Market ETF	114,572	$9.9B	1.97%
12	IEMGiShares Core MSCI Emerging Markets ETF	151,774	$9.4B	1.88%
13	MSFTMicrosoft Corp	39,451	$8.8B	1.75%
14	BSCOBulletShares Corporate Bond ETF 12/15/2024	384,807	$8.6B	1.72%
15	AMZNAmazon.com Inc	2,494	$8.1B	1.62%
16	BSCPBulletShares Corporate Bond ETF 12/15/2025	344,868	$7.8B	1.55%
17	SCHASchwab U.S. Small-Cap ETF	86,435	$7.7B	1.53%
18	FNDESchwab Fundamental Emerging Markets Large Company Index ETF	269,078	$7.6B	1.52%
19	BSCQBulletShares Corporate Bond ETF 12/15/2026	256,943	$5.6B	1.13%
20	IAUUSDiShares Gold Trust	286,870	$5.2B	1.04%
21	BSJLBulletShares HY Corporate Bond ETF 12/15/2021	224,598	$5.2B	1.03%
22	DISWalt Disney Co	26,634	$4.8B	0.96%
23	SPEMSPDR Portfolio Emerging Markets ETF	113,350	$4.8B	0.95%
24	VTIVanguard Total Stock Market Index Fund ETF Shares	23,236	$4.5B	0.90%
25	BSCRBulletShares Corporate Bond ETF 12/15/2027	201,936	$4.5B	0.90%
26	JPMJPMorgan Chase & Co	31,722	$4.0B	0.80%
27	VVisa Inc Class A	17,488	$3.8B	0.76%
28	UNHUnitedHealth Group Inc	10,834	$3.8B	0.75%
29	BSCSBulletShares Corporate Bond ETF 12/15/2028	158,256	$3.7B	0.75%
30	NKENike Inc B	26,007	$3.7B	0.73%
31	HDThe Home Depot Inc	13,734	$3.6B	0.73%
32	SCHBSchwab U.S. Broad Market ETF	40,002	$3.6B	0.72%
33	SCHVSchwab U.S. Large-Cap Value ETF	58,796	$3.5B	0.70%
34	IJJiShares S&P Mid-Cap 400 Value ETF	40,143	$3.5B	0.69%
35	IXUSiShares Core MSCI Total International Stock ETF	51,491	$3.5B	0.69%
36	MCDMcDonald's Corp	15,948	$3.4B	0.68%
37	WMTWal-Mart Stores Inc	23,413	$3.4B	0.67%
38	ADBEAdobe Systems Inc	6,235	$3.2B	0.63%
39	PGProcter & Gamble Co	22,506	$3.1B	0.62%
40	BABoeing Co	14,401	$3.1B	0.61%
41	AXPAmerican Express Co	25,159	$3.0B	0.61%
42	CATCaterpillar Inc	16,110	$2.9B	0.59%
43	JNJJohnson & Johnson	17,890	$2.8B	0.56%
44	SCHGSchwab U.S. Large-Cap Growth ETF	21,806	$2.8B	0.56%
45	TXNTexas Instruments Inc	17,074	$2.8B	0.56%
46	METAFacebook Inc A	10,144	$2.8B	0.55%
47	PYPLPayPal Holdings Inc	11,407	$2.7B	0.53%
48	PEPPepsiCo Inc	17,763	$2.6B	0.52%
49	NVDANVIDIA Corp	4,855	$2.5B	0.51%
50	NFLXNetflix Inc	4,493	$2.4B	0.49%
51	GOOGAlphabet Inc C	1,367	$2.4B	0.48%
52	BSCTBulletShares Corporate Bond ETF 12/15/2029	110,090	$2.4B	0.48%
53	INTCIntel Corp	48,042	$2.4B	0.48%
54	—iShares Corporate Bond ETF 12/31/2021	94,446	$2.3B	0.47%
55	HONHoneywell International Inc	10,946	$2.3B	0.46%
56	MRKMerck & Co Inc	28,500	$2.3B	0.46%
57	COSTCostco Wholesale Corp	5,982	$2.3B	0.45%
58	IAUiShares Corporate Bond ETF 12/31/2022	87,464	$2.2B	0.45%
59	CSCOCisco Systems Inc	49,598	$2.2B	0.44%
60	CMCSAComcast Corp Class A	42,389	$2.2B	0.44%
61	AVGOBroadcom Ltd	4,873	$2.1B	0.43%
62	BACVerizon Communications Inc	35,796	$2.1B	0.42%
63	SCHDSchwab U.S. Dividend Equity ETF	32,649	$2.1B	0.42%
64	FNDCSchwab Fundamental International Small Company Index ETF	59,622	$2.1B	0.41%
65	MAMasterCard Inc A	5,837	$2.1B	0.41%
66	IBDPiShares Corporate Bond ETF 12/31/2024	77,351	$2.1B	0.41%
67	EEMViShares Edge MSCI Min Vol Emerging Markets ETF	33,075	$2.0B	0.40%
68	BACBank of America Corporation	66,326	$2.0B	0.40%
69	GOOGLAlphabet Inc A	1,101	$2.0B	0.39%
70	KOCoca-Cola Co	35,075	$1.9B	0.38%
71	DONSPDR Dow Jones Industrial Average ETF	6,247	$1.9B	0.38%
72	MMM3M Co	10,913	$1.9B	0.38%
73	FNDASchwab Fundamental U.S. Small Company Index ETF	43,509	$1.9B	0.37%
74	ABTAbbott Laboratories	16,857	$1.8B	0.37%
75	TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund	31,444	$1.8B	0.37%
76	GSGoldman Sachs Group Inc	6,950	$1.8B	0.36%
77	AMGNAmgen Inc	7,917	$1.8B	0.36%
78	IAUiShares Corporate Bond ETF 12/31/2023	67,840	$1.8B	0.36%
79	IVViShares Core S&P 500 ETF	4,734	$1.8B	0.35%
80	ORCLOracle Corp	27,120	$1.7B	0.35%
81	EDIVSPDR S&P Emerging Markets Dividend ETF	62,303	$1.7B	0.34%
82	VEUVanguard FTSE All-World ex-US Index Fund ETF Shares	29,604	$1.7B	0.34%
83	CHTRCharter Communications Inc A	2,558	$1.7B	0.34%
84	SPYSPDR S&P 500 ETF	4,510	$1.7B	0.34%
85	BRK/BBerkshire Hathaway Inc B	7,106	$1.6B	0.33%
86	SPTMSPDR Portfolio Total Stock Market ETF	35,399	$1.6B	0.33%
87	PFEPfizer Inc	43,512	$1.6B	0.32%
88	SBUXStarbucks Corp	13,139	$1.4B	0.28%
89	IBDQiShares Corporate Bond ETF 12/31/2025	50,784	$1.4B	0.28%
90	VBRVanguard Small-Cap Value Index Fund ETF Shares	9,697	$1.4B	0.28%
91	IWFiShares Russell 1000 Growth ETF	5,316	$1.3B	0.26%
92	LOWLowe's Companies Inc	7,970	$1.3B	0.25%
93	IJRiShares Core S&P Small-Cap ETF	13,825	$1.3B	0.25%
94	IBMInternational Business Machines Corp	10,009	$1.3B	0.25%
95	IWBiShares Russell 1000 ETF	5,840	$1.2B	0.25%
96	QCOMQualcomm Inc	8,099	$1.2B	0.25%
97	SCHESchwab Emerging Markets Equity ETF	40,070	$1.2B	0.25%
98	—SPDR MSCI Emerging Markets StrategicFactors ETF	18,958	$1.2B	0.24%
99	BMYBristol-Myers Squibb Company	19,709	$1.2B	0.24%
100	CVXChevron Corp	14,207	$1.2B	0.24%

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