MCADAM, LLC

Filed: 4/23/2024ACC: 0001580642-24-002236

📋 What this filing means

MCADAM, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

302

Positions

$1.56B

Total AUM (reported)

27.31M

Total Shares

Allocation by class

US LRG CAP ETF$189.26M12.1%

SCHWAB FDT US LG$174.20M11.2%

US LCAP GR ETF$162.91M10.4%

INTL EQTY ETF$116.92M7.5%

COM$76.17M4.9%

US AGGREGATE B$74.85M4.8%

INTL SCEQT ETF$51.44M3.3%

Portfolio Concentration

Top 3$526.37M33.7%

4–10$399.60M25.6%

11–25$241.18M15.5%

Rest$392.68M25.2%

Top 3 weight

33.7%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 27.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole302

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings302

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.05M

TypeSH

Market value$189.26M

12.13%

Sole

0.00

Shared

0.00

None

3.05M

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares2.58M

TypeSH

Market value$174.20M

11.17%

Sole

0.00

Shared

0.00

None

2.58M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.76M

TypeSH

Market value$162.91M

10.44%

Sole

0.00

Shared

0.00

None

1.76M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3M

TypeSH

Market value$116.92M

7.50%

Sole

0.00

Shared

0.00

None

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.63M

TypeSH

Market value$74.85M

4.80%

Sole

0.00

Shared

0.00

None

1.63M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.44M

TypeSH

Market value$51.44M

3.30%

Sole

0.00

Shared

0.00

None

1.44M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares258.31K

TypeSH

Market value$43.75M

2.80%

Sole

0.00

Shared

0.00

None

258.31K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares265.29K

TypeSH

Market value$41.36M

2.65%

Sole

0.00

Shared

0.00

None

265.29K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares168.16K

TypeSH

Market value$39.65M

2.54%

Sole

0.00

Shared

0.00

None

168.16K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.25M

TypeSH

Market value$31.62M

2.03%

Sole

0.00

Shared

0.00

None

1.25M

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares288.35K

TypeSH

Market value$25.17M

1.61%

Sole

0.00

Shared

0.00

None

288.35K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares878.55K

TypeSH

Market value$24.55M

1.57%

Sole

0.00

Shared

0.00

None

878.55K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares109.70K

TypeSH

Market value$21.05M

1.35%

Sole

0.00

Shared

0.00

None

109.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.17K

TypeSH

Market value$20.07M

1.29%

Sole

0.00

Shared

0.00

None

38.17K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares72.45K

TypeSH

Market value$18.89M

1.21%

Sole

0.00

Shared

0.00

None

72.45K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares240.77K

TypeSH

Market value$18.30M

1.17%

Sole

0.00

Shared

0.00

None

240.77K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares236.85K

TypeSH

Market value$18.16M

1.16%

Sole

0.00

Shared

0.00

None

236.85K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares311.31K

TypeSH

Market value$15.60M

1.00%

Sole

0.00

Shared

0.00

None

311.31K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares180.77K

TypeSH

Market value$13.42M

0.86%

Sole

0.00

Shared

0.00

None

180.77K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares61.84K

TypeSH

Market value$12.06M

0.77%

Sole

0.00

Shared

0.00

None

61.84K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares427.06K

TypeSH

Market value$11.86M

0.76%

Sole

0.00

Shared

0.00

None

427.06K

APPLE INC

SOLE

COM

Shares68.61K

TypeSH

Market value$11.76M

0.75%

Sole

0.00

Shared

0.00

None

68.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares46.29K

TypeSH

Market value$10.58M

0.68%

Sole

0.00

Shared

0.00

None

46.29K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares103.59K

TypeSH

Market value$9.95M

0.64%

Sole

0.00

Shared

0.00

None

103.59K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares37.61K

TypeSH

Market value$9.77M

0.63%

Sole

0.00

Shared

0.00

None

37.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.05M	SH	$189.26M 12.13%	3.05M
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	2.58M	SH	$174.20M 11.17%	2.58M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.76M	SH	$162.91M 10.44%	1.76M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3M	SH	$116.92M 7.50%	3M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.63M	SH	$74.85M 4.80%	1.63M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.44M	SH	$51.44M 3.30%	1.44M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	258.31K	SH	$43.75M 2.80%	258.31K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	265.29K	SH	$41.36M 2.65%	265.29K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	168.16K	SH	$39.65M 2.54%	168.16K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.25M	SH	$31.62M 2.03%	1.25M
SPDR SER TRSOLE	S&P 400 MDCP GRW	288.35K	SH	$25.17M 1.61%	288.35K
SPDR SER TRSOLE	PORTFOLIO LN TSR	878.55K	SH	$24.55M 1.57%	878.55K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	109.70K	SH	$21.05M 1.35%	109.70K
ISHARES TRSOLE	CORE S&P500 ETF	38.17K	SH	$20.07M 1.29%	38.17K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	72.45K	SH	$18.89M 1.21%	72.45K
SPDR SER TRSOLE	S&P 400 MDCP VAL	240.77K	SH	$18.30M 1.17%	240.77K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	236.85K	SH	$18.16M 1.16%	236.85K
SPDR SER TRSOLE	PRTFLO S&P500 VL	311.31K	SH	$15.60M 1.00%	311.31K
ISHARES TRSOLE	CORE MSCI EAFE	180.77K	SH	$13.42M 0.86%	180.77K
ISHARES TRSOLE	RUS TP200 GR ETF	61.84K	SH	$12.06M 0.77%	61.84K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	427.06K	SH	$11.86M 0.76%	427.06K
APPLE INCSOLE	COM	68.61K	SH	$11.76M 0.75%	68.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	46.29K	SH	$10.58M 0.68%	46.29K
PIMCO ETF TRSOLE	INV GRD CRP BD	103.59K	SH	$9.95M 0.64%	103.59K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	37.61K	SH	$9.77M 0.63%	37.61K

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