Asset Dedication

Latest statistics and disclosures from Asset Dedication's latest quarterly 13F-HR filing:

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Portfolio Holdings for Asset Dedication

Companies in the Asset Dedication portfolio as of the June 2021 quarterly 13F filing

Asset Dedication has 866 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.S. Targeted Value ETF Etf (DFAT) 4.5 $30M NEW 672k 44.81
BulletShares Corporate Bond ETF 12/15/2021 Etf (BSCL) 3.6 $24M +74% 1.1M 21.10
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 3.2 $21M NEW 789k 26.98
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 3.0 $20M +17% 238k 85.75
Schwab U.S. Large-Cap ETF Etf (SCHX) 3.0 $20M +3% 194k 103.96
BulletShares Corporate Bond ETF 12/15/2023 Etf (BSCN) 3.0 $20M +65% 925k 21.70
BulletShares Corporate Bond ETF 12/15/2022 Etf (BSCM) 2.9 $19M +80% 895k 21.59
iShares Core MSCI EAFE ETF Etf (IEFA) 2.2 $15M +29% 199k 74.82
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 2.1 $14M +85% 214k 67.55
iShares Core Dividend Growth ETF Etf (DGRO) 2.0 $14M +28% 268k 50.35
Apple Equities (AAPL) 2.0 $14M +29% 99k 136.83
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 1.9 $13M +56% 131k 98.76
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 1.7 $12M -13% 109k 105.40
Microsoft Corp Equities (MSFT) 1.6 $11M +21% 41k 270.94
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 1.6 $11M +34% 165k 66.88
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO) 1.6 $11M +96% 477k 22.18
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP) 1.5 $9.8M +100% 442k 22.30
Schwab Fundamental Emerging Markets Large Company Index ETF Etf (FNDE) 1.4 $9.2M +23% 284k 32.28
Schwab U.S. Small-Cap ETF Etf (SCHA) 1.2 $8.3M -4% 80k 104.30
Amazon.com Equities (AMZN) 1.2 $8.2M +8% 2.4k 3419.27
iShares Corporate Bond ETF 12/31/2021 Etf (IBDM) 1.1 $7.6M +20% 306k 24.77
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ) 1.0 $6.6M +114% 307k 21.53
iShares Corporate Bond ETF 12/31/2022 Etf (IBDN) 0.9 $6.3M +19% 250k 25.38
iShares Corporate Bond ETF 12/31/2023 Etf (IBDO) 0.9 $5.9M +21% 226k 26.04
BulletShares Corporate Bond ETF 12/15/2027 Etf (BSCR) 0.8 $5.6M +126% 254k 21.89
JPMorgan Chase & Co Equities (JPM) 0.8 $5.1M +28% 33k 155.60
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.7 $5.0M +3% 111k 45.49
Walt Disney Equities (DIS) 0.7 $4.8M +30% 27k 175.51
American Express Equities (AXP) 0.7 $4.6M +37% 28k 164.93
UnitedHealth Group Equities (UNH) 0.7 $4.5M +25% 11k 399.16
Vanguard Total Stock Market Index Fund ETF Shares Equities (VTI) 0.7 $4.5M +7% 20k 222.80
Visa Inc Class A Equities (V) 0.7 $4.5M +26% 19k 233.35
Home Depot Equities (HD) 0.7 $4.5M +21% 14k 320.08
BulletShares HY Corporate Bond ETF 12/15/2022 Etf (BSJM) 0.6 $4.2M +25% 180k 23.32
iShares High Yield Bond ETF 12/31/2022 Etf (IBHB) 0.6 $4.2M +23% 173k 24.28
BulletShares Corporate Bond ETF 12/15/2028 Etf (BSCS) 0.6 $4.1M +132% 180k 23.06
Nike Inc B Equities (NKE) 0.6 $4.1M +34% 27k 153.71
McDonald's Corp Equities (MCD) 0.6 $4.0M +30% 17k 230.61
Schwab U.S. Broad Market ETF Etf (SCHB) 0.6 $3.9M +10% 38k 104.16
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.6 $3.8M 56k 68.32
BulletShares HY Corporate Bond ETF 12/15/2021 Etf (BSJL) 0.6 $3.8M +23% 165k 23.02
Boeing Equities (BA) 0.6 $3.7M +42% 16k 238.32
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.6 $3.7M +2% 36k 105.20
Facebook Inc A Equities (FB) 0.6 $3.7M +17% 11k 345.97
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.5 $3.6M +15% 50k 73.33
NVIDIA Corp Equities (NVDA) 0.5 $3.6M +20% 4.5k 796.02
Adobe Systems Equities (ADBE) 0.5 $3.6M +9% 6.1k 584.83
Caterpillar Equities (CAT) 0.5 $3.5M +35% 16k 217.34
BulletShares Corporate Bond ETF 12/15/2029 Etf (BSCT) 0.5 $3.5M +144% 164k 21.27
Wal-Mart Stores Equities (WMT) 0.5 $3.5M +36% 24k 141.31
Johnson & Johnson Equities (JNJ) 0.5 $3.3M +46% 20k 163.39
Texas Instruments Equities (TXN) 0.5 $3.3M +29% 17k 190.44
Procter & Gamble Equities (PG) 0.5 $3.2M +37% 24k 135.13
Cisco Systems Equities (CSCO) 0.5 $3.1M +38% 59k 52.91
Alphabet Inc C Equities (GOOG) 0.5 $3.1M +5% 1.2k 2537.51
SPDR MSCI Emerging Markets StrategicFactors ETF Etf (QEMM) 0.5 $3.1M +35% 44k 69.89
Schwab U.S. Large-Cap Growth ETF Etf (SCHG) 0.4 $3.0M 21k 145.81
PayPal Holdings Equities (PYPL) 0.4 $3.0M +14% 10k 291.95
Intel Corp Equities (INTC) 0.4 $3.0M +29% 53k 55.88
iShares High Yield Bond ETF 12/31/2021 Etf (IBHA) 0.4 $2.9M +23% 121k 24.20
Alphabet Inc A Equities (GOOGL) 0.4 $2.8M +43% 1.2k 2423.61
Goldman Sachs Group Equities (GS) 0.4 $2.8M +65% 7.3k 379.04
Bank of America Corporation Equities (BAC) 0.4 $2.7M +27% 67k 41.24
Honeywell International Equities (HON) 0.4 $2.7M +63% 12k 218.70
Costco Wholesale Corp Equities (COST) 0.4 $2.7M +31% 6.7k 396.54
Schwab Fundamental International Small Company Index ETF Etf (FNDC) 0.4 $2.6M +29% 67k 39.26
3M Equities (MMM) 0.4 $2.6M +79% 13k 198.47
PepsiCo Equities (PEP) 0.4 $2.6M +15% 18k 147.68
Netflix Equities (NFLX) 0.4 $2.5M +21% 4.6k 534.05
Comcast Corp Class A Equities (CMCSA) 0.4 $2.5M +15% 43k 56.82
Coca-Cola Equities (KO) 0.4 $2.4M +73% 45k 53.94
iShares Commodities Select Strategy ETF Etf (COMT) 0.3 $2.3M NEW 67k 34.31
Verizon Communications Equities (VZ) 0.3 $2.3M +62% 41k 56.38
Amgen Equities (AMGN) 0.3 $2.2M +36% 9.3k 242.38
Exxon Mobil Corp Equities (XOM) 0.3 $2.2M +119% 35k 63.13
Broadcom Equities (AVGO) 0.3 $2.2M +17% 4.7k 473.71
Oracle Corp Equities (ORCL) 0.3 $2.2M +30% 29k 77.61
MasterCard Inc A Equities (MA) 0.3 $2.2M +23% 6.0k 365.31
Schwab Fundamental U.S. Small Company Index ETF Etf (FNDA) 0.3 $2.2M +7% 41k 54.37
SPDR Dow Jones Industrial Average ETF Etf (DIA) 0.3 $2.2M 6.3k 345.00
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.3 $2.2M +19% 29k 75.63
Chevron Corp Equities (CVX) 0.3 $2.2M +108% 21k 104.89
Merck & Co Equities (MRK) 0.3 $2.1M +42% 27k 77.57
Berkshire Hathaway Inc B Equities (BRK.B) 0.3 $2.1M +25% 7.5k 280.38
Charter Communications Inc A Equities (CHTR) 0.3 $2.1M +45% 2.9k 722.18
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.3 $2.0M +3% 32k 63.88
Abbott Laboratories Equities (ABT) 0.3 $2.0M +51% 17k 115.24
iShares Corporate Bond ETF 12/31/2024 Etf (IBDP) 0.3 $2.0M +15% 75k 26.37
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Etf (TLTE) 0.3 $2.0M -3% 30k 64.94
Lowe's Companies Equities (LOW) 0.3 $1.9M +53% 9.9k 193.56
iShares Core S&P 500 ETF Etf (IVV) 0.3 $1.8M +13% 4.3k 429.27
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.3 $1.8M +3% 35k 52.94
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.8M +15% 4.3k 427.64
International Business Machines Corp Equities (IBM) 0.3 $1.8M +77% 13k 145.00
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.3 $1.8M +12% 60k 29.86
Qualcomm Equities (QCOM) 0.3 $1.7M +55% 12k 143.42
Vanguard FTSE All-World ex-US Index Fund ETF Shares Etf (VEU) 0.2 $1.6M +36% 26k 63.02
Starbucks Corp Equities (SBUX) 0.2 $1.6M +47% 14k 111.44
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $1.6M +5% 14k 112.87
T-Mobile US Equities (TMUS) 0.2 $1.5M +25% 10k 143.35
Vanguard Small-Cap Value Index Fund ETF Shares Etf (VBR) 0.2 $1.5M +17% 8.5k 173.67
Illinois Tool Works Equities (ITW) 0.2 $1.4M +96% 6.2k 222.12
DuPont de Nemours Equities (DD) 0.2 $1.4M +110% 18k 77.08
iShares Russell 1000 ETF Etf (IWB) 0.2 $1.4M -3% 5.7k 242.18
Bristol-Myers Squibb Company Equities (BMY) 0.2 $1.4M +30% 20k 66.94
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $1.4M 5.0k 271.63
Pfizer Equities (PFE) 0.2 $1.4M +43% 35k 39.16
Capital One Financial Corp Equities (COF) 0.2 $1.3M +15% 8.5k 155.03
iShares Select Dividend ETF Etf (DVY) 0.2 $1.3M +4% 11k 116.60
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $1.3M +43% 9.7k 133.87
iShares Corporate Bond ETF 12/31/2025 Etf (IBDQ) 0.2 $1.3M +10% 48k 26.96
Enterprise Prd Prtnrs MLP (EPD) 0.2 $1.3M +23% 52k 24.11
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $1.2M -3% 37k 32.95
Colgate-Palmolive Equities (CL) 0.2 $1.2M +58% 15k 80.75
Schwab International Equity ETF Etf (SCHF) 0.2 $1.1M 29k 39.34
iShares Emerging Markets Dividend ETF Etf (DVYE) 0.2 $1.1M -2% 29k 38.92
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.2 $1.1M +13% 13k 88.87
Dimensional U.S. Equity ETF Etf (DFUS) 0.2 $1.1M NEW 23k 47.12
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $1.1M 6.9k 158.79
iShares Russell 3000 ETF Etf (IWV) 0.2 $1.1M +2% 4.2k 255.89
Eaton Corp Equities (ETN) 0.2 $1.1M +32% 7.2k 147.85
iShares Corporate Bond ETF 12/31/2026 Etf (IBDR) 0.2 $1.1M +12% 40k 26.61
Walgreens Boots Alliance Equities (WBA) 0.2 $1.0M +68% 19k 53.34
Schwab Fundamental International Large Company Index ETF Etf (FNDF) 0.2 $1.0M 31k 33.35
Sanofi SA Equities (SNY) 0.1 $964k +49% 18k 52.69
Automatic Data Processing Equities (ADP) 0.1 $960k +22% 4.9k 197.73
Capri Holdings Equities (CPRI) 0.1 $943k 17k 57.20
First Trust NASDAQ-100-Tech. Sector Index Fund Etf (QTEC) 0.1 $943k 5.9k 158.86
Dimensional U.S. Small Cap ETF Etf (DFAS) 0.1 $931k NEW 16k 58.39
Dow Chemical Equities (DOW) 0.1 $918k +32% 15k 62.83
General Dynamics Corp Equities (GD) 0.1 $885k +85% 4.7k 189.26
Thermo Fisher Scientific Equities (TMO) 0.1 $847k +5% 1.7k 506.58
BulletShares Corporate Bond ETF 12/15/2030 Etf (BSCU) 0.1 $847k +496% 43k 19.68
Salesforce.com Equities (CRM) 0.1 $837k +50% 3.5k 240.24
Advanced Micro Devices Equities (AMD) 0.1 $804k +57% 8.6k 93.17
iShares Corporate Bond ETF 12/31/2027 Etf (IBDS) 0.1 $803k +11% 30k 27.05
WisdomTree MidCap Earnings Fund Etf (EZM) 0.1 $801k 15k 52.38
AbbVie Equities (ABBV) 0.1 $796k +5% 7.1k 112.46
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $792k +18% 15k 51.73
Danaher Corp Equities (DHR) 0.1 $781k +16% 2.9k 268.48
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.1 $765k +6% 10k 74.03
CVS Health Corp Equities (CVS) 0.1 $757k +146% 9.1k 83.51
Invesco S&P SmallCap 600 Equal Weight ETF Etf (EWSC) 0.1 $749k 8.9k 83.94
BlackRock Equities (BLK) 0.1 $748k +5% 858.00 871.79
S&P Global Equities (SPGI) 0.1 $747k +51% 1.8k 412.71
Eastman Chemical Equities (EMN) 0.1 $741k +21% 6.4k 116.07
Becton Dickinson & Co Equities (BDX) 0.1 $716k +71% 3.0k 241.65
US Bancorp Equities (USB) 0.1 $707k +7% 12k 56.93
iShares Core High Dividend ETF Etf (HDV) 0.1 $686k +37% 7.1k 96.55
Lockheed Martin Corp Equities (LMT) 0.1 $678k +22% 1.8k 378.98
Progressive Corp Equities (PGR) 0.1 $676k +8% 6.8k 98.86
Anthem Equities (ANTM) 0.1 $675k +61% 1.8k 380.93
Sysco Corp Equities (SYY) 0.1 $674k +45% 8.7k 77.05
Schlumberger Equities (SLB) 0.1 $672k +47% 21k 32.00
iShares Corporate Bond ETF 12/31/2028 Etf (IBDT) 0.1 $655k +14% 23k 28.86
SPDR Portfolio Large Cap ETF Etf (SPLG) 0.1 $652k -2% 13k 50.34
Truist Finl Corp Equities (TFC) 0.1 $646k +43% 12k 55.57
Yum Brands Equities (YUM) 0.1 $646k +28% 5.6k 114.99
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.1 $639k +8% 4.1k 154.57
Vanguard High Dividend Yield Index Fund ETF Shares Etf (VYM) 0.1 $635k -4% 6.1k 104.49
Hormel Foods Corp Equities (HRL) 0.1 $629k +53% 13k 47.62
Square Inc A Equities (SQ) 0.1 $628k +1512% 2.6k 243.41
Vanguard Mid-Cap Index Fund ETF Shares Etf (VO) 0.1 $624k +50% 2.6k 237.17
Vanguard FTSE Emerging Markets Index Fund ETF Shares Etf (VWO) 0.1 $618k +105% 11k 54.03
MetLife Equities (MET) 0.1 $617k +77% 10k 59.89
Vanguard Growth Index Fund ETF Shares Etf (VUG) 0.1 $617k +176% 2.2k 286.58
Vanguard Value Index Fund ETF Shares Etf (VTV) 0.1 $597k +1378% 4.3k 137.84
Morgan Stanley Equities (MS) 0.1 $589k +140% 6.4k 91.66
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $586k +53% 8.1k 72.78
CSX Corp Equities (CSX) 0.1 $579k +1903% 18k 32.11
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.1 $572k +185% 5.3k 107.58
iShares Muni Bond ETF 12/2/2021 Etf (IBMJ) 0.1 $569k +15% 22k 25.65
ViacomCBS Inc Class B Equities (VIAC) 0.1 $566k +4% 13k 45.32
Tesla Motors Equities (TSLA) 0.1 $560k +74% 829.00 675.51
Micron Technology Equities (MU) 0.1 $557k +3% 6.6k 84.78
Citigroup Equities (C) 0.1 $547k +43% 7.7k 70.93
PNC Financial Services Group Equities (PNC) 0.1 $539k +36% 2.8k 190.19
iShares Muni Bond ETF 12/2/2022 Etf (IBMK) 0.1 $532k +22% 20k 26.28
Sherwin-Williams Equities (SHW) 0.1 $519k +261% 1.9k 272.87
Chipotle Mexican Grill Inc Class A Equities (CMG) 0.1 $517k +12% 332.00 1557.23
Mettler-Toledo International Equities (MTD) 0.1 $509k -3% 367.00 1386.92
WisdomTree Global High Dividend Fund Etf (DEW) 0.1 $509k NEW 11k 48.19
SPDR S&P International Small Cap ETF Etf (GWX) 0.1 $498k +2% 13k 38.50
TransDigm Group Equities (TDG) 0.1 $493k +29% 760.00 648.68
iShares MSCI EM ESG Optimized ETF Etf (ESGE) 0.1 $489k +18% 11k 45.18
Gilead Sciences Equities (GILD) 0.1 $486k +120% 7.1k 68.75
Cummins Equities (CMI) 0.1 $486k +18% 2.0k 245.08
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $482k +596% 8.8k 55.05
ASML Holding NV Equities (ASML) 0.1 $482k 678.00 710.91
iShares Muni Bond ETF 12/2/2023 Etf (IBML) 0.1 $477k +31% 18k 26.08
Air Products & Chemicals Equities (APD) 0.1 $474k +10% 1.6k 288.15
SPDR S&P Dividend ETF Etf (SDY) 0.1 $460k 3.8k 122.18
Deere & Co Equities (DE) 0.1 $438k +161% 1.2k 351.81
Vanguard Small-Cap Growth Index Fund ETF Shares Etf (VBK) 0.1 $432k +7% 1.5k 289.93
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $428k +2% 5.7k 75.54
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.1 $421k 5.3k 79.43
At&t Equities (T) 0.1 $420k +5% 15k 28.24
Guggenheim S&P 500 Equal Weight Health Care ETF Etf (RYH) 0.1 $420k 1.4k 292.89
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares Etf (IVOV) 0.1 $418k 2.6k 162.02
BulletShares Municipal Bond ETF 12/15/2021 Etf (BSML) 0.1 $415k +82% 16k 25.30
Vanguard 500 Index Fund ETF Class Etf (VOO) 0.1 $414k +19% 1.0k 395.04
Parker Hannifin Corp Equities (PH) 0.1 $414k +22% 1.4k 305.31
iShares Muni Bond ETF 12/2/2024 Etf (IBMM) 0.1 $410k +70% 15k 26.98
Schrodinger Inc Ordinary Shares Equities (SDGR) 0.1 $400k NEW 5.3k 75.69
Mondelez International Inc Class A Equities (MDLZ) 0.1 $393k +5% 6.3k 62.48
WisdomTree MidCap Dividend Fund Etf (DON) 0.1 $392k 9.3k 41.95
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.1 $381k +123% 7.4k 51.69
Norfolk Southern Corp Equities (NSC) 0.1 $380k +78% 1.4k 265.73
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.1 $379k 3.7k 102.93
Duke Energy Corp Equities (DUK) 0.1 $378k 3.8k 99.16
Invesco BuyBack Achievers ETF Etf (PKW) 0.1 $377k 4.2k 90.23
BulletShares Municipal Bond ETF 12/15/2025 Etf (BSMP) 0.1 $359k +69% 14k 26.00
Boston Scientific Corp Equities (BSX) 0.1 $358k NEW 8.4k 42.80
Avery Dennison Corp Equities (AVY) 0.1 $353k +40% 1.7k 209.87
Linde Equities (LIN) 0.1 $351k +74% 1.2k 290.80
Carrier Global Corp Ordinary Shares Equities (CARR) 0.1 $346k +14% 7.1k 49.01
Suncor Energy Equities (SU) 0.1 $344k +30% 14k 23.95
iShares MSCI EAFE ETF Etf (EFA) 0.1 $338k +17% 4.3k 78.68
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $333k +8% 2.0k 165.84
Eli Lilly and Equities (LLY) 0.0 $322k +13% 1.4k 230.33
iShares U.S. Technology ETF Etf (IYW) 0.0 $318k 3.2k 99.38
Intuit Equities (INTU) 0.0 $310k +67% 635.00 488.19
WisdomTree International MidCap Dividend Fund Etf (DIM) 0.0 $307k +4% 4.5k 67.88
PowerShares DWA Financial Momentum Portfolio Etf (PFI) 0.0 $303k 6.0k 50.73
United States Commodity Index Fund Etf (USCI) 0.0 $303k +190% 7.5k 40.17
Onto Innovation Equities (ONTO) 0.0 $287k -15% 3.9k 72.94
iShares Muni Bond ETF 12/2/2025 Etf (IBMN) 0.0 $285k +171% 10k 27.89
Keurig Dr Pepper Equities (KDP) 0.0 $285k +71% 8.2k 34.73
iShares Gold Trust Etf (IAU) 0.0 $275k NEW 8.2k 33.65
iShares S&P 500 Value ETF Etf (IVE) 0.0 $268k +7% 1.8k 147.66
Estee Lauder Companies Inc Class A Equities (EL) 0.0 $264k +63% 827.00 319.23
Humana Equities (HUM) 0.0 $263k +51% 595.00 442.02
BulletShares Municipal Bond ETF 12/15/2024 Etf (BSMO) 0.0 $253k +28% 9.8k 25.88
WisdomTree SmallCap Dividend Fund Etf (DES) 0.0 $252k 7.9k 31.91
VF Corp Equities (VFC) 0.0 $251k +204% 3.1k 81.47
iShares Muni Bond ETF 12/2/2026 Etf (IBMO) 0.0 $251k +312% 9.3k 27.04
Dell Equities (DELL) 0.0 $249k +35% 2.5k 98.38
Schwab International Small-Cap Equity ETF Etf (SCHC) 0.0 $247k 6.0k 41.13
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $247k +16% 6.1k 40.59
Stanley Black & Decker Equities (SWK) 0.0 $244k +40% 1.2k 204.36
Stryker Corp Equities (SYK) 0.0 $236k +53% 906.00 260.49
BulletShares Municipal Bond ETF 12/15/2026 Etf (BSMQ) 0.0 $233k +90% 8.9k 26.17
General Electric Equities 0.0 $232k +30% 17k 13.42
Vanguard Small-Cap Index Fund ETF Shares Etf (VB) 0.0 $231k +102% 1.0k 225.59
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $229k 4.1k 55.85
Otis Worldwide Corp Equities (OTIS) 0.0 $226k +22% 2.8k 81.59
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $224k +128% 4.4k 51.16
Medtronic Equities (MDT) 0.0 $220k +2% 1.8k 123.73
iShares New York Muni Bond ETF Etf (NYF) 0.0 $219k 3.8k 58.40
BulletShares Municipal Bond ETF 12/15/2027 Etf (BSMR) 0.0 $217k +71% 8.4k 25.82

Past Filings by Asset Dedication

SEC 13F filings are viewable for Asset Dedication going back to 2015

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