MCADAM, LLC

Filed: 10/31/2023ACC: 0001580642-23-005850

📋 What this filing means

MCADAM, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$1.22B

Total AUM (reported)

24.88M

Total Shares

Allocation by class

US LRG CAP ETF$140.53M11.5%

SCHWAB FDT US LG$130.60M10.7%

US LCAP GR ETF$117.82M9.7%

INTL EQTY ETF$91.56M7.5%

US AGGREGATE B$67.76M5.6%

COM$57.09M4.7%

INTL SCEQT ETF$42.38M3.5%

Portfolio Concentration

Top 3$388.95M31.9%

4–10$314.10M25.7%

11–25$197.06M16.2%

Rest$319.73M26.2%

Top 3 weight

31.9%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 24.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole258

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings258

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.78M

TypeSH

Market value$140.53M

11.52%

Sole

0.00

Shared

0.00

None

2.78M

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares2.33M

TypeSH

Market value$130.60M

10.71%

Sole

0.00

Shared

0.00

None

2.33M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.62M

TypeSH

Market value$117.82M

9.66%

Sole

0.00

Shared

0.00

None

1.62M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.70M

TypeSH

Market value$91.56M

7.51%

Sole

0.00

Shared

0.00

None

2.70M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.53M

TypeSH

Market value$67.76M

5.55%

Sole

0.00

Shared

0.00

None

1.53M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.31M

TypeSH

Market value$42.38M

3.47%

Sole

0.00

Shared

0.00

None

1.31M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares225.86K

TypeSH

Market value$32.00M

2.62%

Sole

0.00

Shared

0.00

None

225.86K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares220.01K

TypeSH

Market value$28.81M

2.36%

Sole

0.00

Shared

0.00

None

220.01K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares143.19K

TypeSH

Market value$27.89M

2.29%

Sole

0.00

Shared

0.00

None

143.19K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares989.49K

TypeSH

Market value$23.69M

1.94%

Sole

0.00

Shared

0.00

None

989.49K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares298.93K

TypeSH

Market value$20.67M

1.69%

Sole

0.00

Shared

0.00

None

298.93K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares248.63K

TypeSH

Market value$16.13M

1.32%

Sole

0.00

Shared

0.00

None

248.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.55K

TypeSH

Market value$16.12M

1.32%

Sole

0.00

Shared

0.00

None

37.55K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares208.60K

TypeSH

Market value$15.68M

1.29%

Sole

0.00

Shared

0.00

None

208.60K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares290.72K

TypeSH

Market value$14.68M

1.20%

Sole

0.00

Shared

0.00

None

290.72K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares91.78K

TypeSH

Market value$14.64M

1.20%

Sole

0.00

Shared

0.00

None

91.78K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares304.80K

TypeSH

Market value$12.58M

1.03%

Sole

0.00

Shared

0.00

None

304.80K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares479.69K

TypeSH

Market value$12.54M

1.03%

Sole

0.00

Shared

0.00

None

479.69K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares58.48K

TypeSH

Market value$12.52M

1.03%

Sole

0.00

Shared

0.00

None

58.48K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares447.08K

TypeSH

Market value$11.72M

0.96%

Sole

0.00

Shared

0.00

None

447.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares173.79K

TypeSH

Market value$11.18M

0.92%

Sole

0.00

Shared

0.00

None

173.79K

APPLE INC

SOLE

COM

Shares63.46K

TypeSH

Market value$10.86M

0.89%

Sole

0.00

Shared

0.00

None

63.46K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares67K

TypeSH

Market value$10.31M

0.84%

Sole

0.00

Shared

0.00

None

67K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares99.40K

TypeSH

Market value$9.06M

0.74%

Sole

0.00

Shared

0.00

None

99.40K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares39.42K

TypeSH

Market value$8.37M

0.69%

Sole

0.00

Shared

0.00

None

39.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.78M	SH	$140.53M 11.52%	2.78M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	2.33M	SH	$130.60M 10.71%	2.33M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.62M	SH	$117.82M 9.66%	1.62M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.70M	SH	$91.56M 7.51%	2.70M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.53M	SH	$67.76M 5.55%	1.53M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.31M	SH	$42.38M 3.47%	1.31M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	225.86K	SH	$32.00M 2.62%	225.86K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	220.01K	SH	$28.81M 2.36%	220.01K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	143.19K	SH	$27.89M 2.29%	143.19K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	989.49K	SH	$23.69M 1.94%	989.49K
SPDR SER TRSOLE	S&P 400 MDCP GRW	298.93K	SH	$20.67M 1.69%	298.93K
SPDR SER TRSOLE	S&P 400 MDCP VAL	248.63K	SH	$16.13M 1.32%	248.63K
ISHARES TRSOLE	CORE S&P500 ETF	37.55K	SH	$16.12M 1.32%	37.55K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	208.60K	SH	$15.68M 1.29%	208.60K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	290.72K	SH	$14.68M 1.20%	290.72K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	91.78K	SH	$14.64M 1.20%	91.78K
SPDR SER TRSOLE	PRTFLO S&P500 VL	304.80K	SH	$12.58M 1.03%	304.80K
SPDR SER TRSOLE	PORTFOLIO LN TSR	479.69K	SH	$12.54M 1.03%	479.69K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	58.48K	SH	$12.52M 1.03%	58.48K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	447.08K	SH	$11.72M 0.96%	447.08K
ISHARES TRSOLE	CORE MSCI EAFE	173.79K	SH	$11.18M 0.92%	173.79K
APPLE INCSOLE	COM	63.46K	SH	$10.86M 0.89%	63.46K
ISHARES TRSOLE	RUS TP200 GR ETF	67K	SH	$10.31M 0.84%	67K
PIMCO ETF TRSOLE	INV GRD CRP BD	99.40K	SH	$9.06M 0.74%	99.40K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	39.42K	SH	$8.37M 0.69%	39.42K

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