MCADAM, LLC

Filed: 7/24/2024ACC: 0001580642-24-003797

📋 What this filing means

MCADAM, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

318

Positions

$1.66B

Total AUM (reported)

28.58M

Total Shares

Allocation by class

US LRG CAP ETF$206.81M12.4%

US LCAP GR ETF$184.92M11.1%

FUNDAMENTAL US L$184.25M11.1%

INTL EQTY ETF$122.28M7.4%

COM$88.70M5.3%

US AGGREGATE B$77.84M4.7%

INTL SCEQT ETF$54.71M3.3%

Portfolio Concentration

Top 3$575.99M34.6%

4–10$424.07M25.5%

11–25$249.38M15.0%

Rest$412.98M24.8%

Top 3 weight

34.6%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 28.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole318

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings318

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.22M

TypeSH

Market value$206.81M

12.44%

Sole

0.00

Shared

0.00

None

3.22M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.83M

TypeSH

Market value$184.92M

11.12%

Sole

0.00

Shared

0.00

None

1.83M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares2.75M

TypeSH

Market value$184.25M

11.08%

Sole

0.00

Shared

0.00

None

2.75M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.18M

TypeSH

Market value$122.28M

7.36%

Sole

0.00

Shared

0.00

None

3.18M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.71M

TypeSH

Market value$77.84M

4.68%

Sole

0.00

Shared

0.00

None

1.71M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.54M

TypeSH

Market value$54.71M

3.29%

Sole

0.00

Shared

0.00

None

1.54M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares279.87K

TypeSH

Market value$45.98M

2.77%

Sole

0.00

Shared

0.00

None

279.87K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares294.56K

TypeSH

Market value$44.31M

2.67%

Sole

0.00

Shared

0.00

None

294.56K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares183.92K

TypeSH

Market value$42.22M

2.54%

Sole

0.00

Shared

0.00

None

183.92K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.38M

TypeSH

Market value$36.74M

2.21%

Sole

0.00

Shared

0.00

None

1.38M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares910.93K

TypeSH

Market value$24.80M

1.49%

Sole

0.00

Shared

0.00

None

910.93K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares286.06K

TypeSH

Market value$24.05M

1.45%

Sole

0.00

Shared

0.00

None

286.06K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares122.27K

TypeSH

Market value$22.32M

1.34%

Sole

0.00

Shared

0.00

None

122.27K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.91K

TypeSH

Market value$21.29M

1.28%

Sole

0.00

Shared

0.00

None

38.91K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares256.75K

TypeSH

Market value$19.69M

1.18%

Sole

0.00

Shared

0.00

None

256.75K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares77.61K

TypeSH

Market value$19.41M

1.17%

Sole

0.00

Shared

0.00

None

77.61K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares236.98K

TypeSH

Market value$17.29M

1.04%

Sole

0.00

Shared

0.00

None

236.98K

APPLE INC

SOLE

COM

Shares73.50K

TypeSH

Market value$15.48M

0.93%

Sole

0.00

Shared

0.00

None

73.50K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares308.55K

TypeSH

Market value$15.04M

0.90%

Sole

0.00

Shared

0.00

None

308.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares179.77K

TypeSH

Market value$13.06M

0.79%

Sole

0.00

Shared

0.00

None

179.77K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares60.18K

TypeSH

Market value$12.91M

0.78%

Sole

0.00

Shared

0.00

None

60.18K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares418.13K

TypeSH

Market value$12.36M

0.74%

Sole

0.00

Shared

0.00

None

418.13K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares50.33K

TypeSH

Market value$10.97M

0.66%

Sole

0.00

Shared

0.00

None

50.33K

NVIDIA CORPORATION

SOLE

COM

Shares84.61K

TypeSH

Market value$10.45M

0.63%

Sole

0.00

Shared

0.00

None

84.61K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares107.92K

TypeSH

Market value$10.26M

0.62%

Sole

0.00

Shared

0.00

None

107.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.22M	SH	$206.81M 12.44%	3.22M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.83M	SH	$184.92M 11.12%	1.83M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	2.75M	SH	$184.25M 11.08%	2.75M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.18M	SH	$122.28M 7.36%	3.18M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.71M	SH	$77.84M 4.68%	1.71M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.54M	SH	$54.71M 3.29%	1.54M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	279.87K	SH	$45.98M 2.77%	279.87K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	294.56K	SH	$44.31M 2.67%	294.56K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	183.92K	SH	$42.22M 2.54%	183.92K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.38M	SH	$36.74M 2.21%	1.38M
SPDR SER TRSOLE	PORTFOLIO LN TSR	910.93K	SH	$24.80M 1.49%	910.93K
SPDR SER TRSOLE	S&P 400 MDCP GRW	286.06K	SH	$24.05M 1.45%	286.06K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	122.27K	SH	$22.32M 1.34%	122.27K
ISHARES TRSOLE	CORE S&P500 ETF	38.91K	SH	$21.29M 1.28%	38.91K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	256.75K	SH	$19.69M 1.18%	256.75K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	77.61K	SH	$19.41M 1.17%	77.61K
SPDR SER TRSOLE	S&P 400 MDCP VAL	236.98K	SH	$17.29M 1.04%	236.98K
APPLE INCSOLE	COM	73.50K	SH	$15.48M 0.93%	73.50K
SPDR SER TRSOLE	PRTFLO S&P500 VL	308.55K	SH	$15.04M 0.90%	308.55K
ISHARES TRSOLE	CORE MSCI EAFE	179.77K	SH	$13.06M 0.79%	179.77K
ISHARES TRSOLE	RUS TP200 GR ETF	60.18K	SH	$12.91M 0.78%	60.18K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	418.13K	SH	$12.36M 0.74%	418.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	50.33K	SH	$10.97M 0.66%	50.33K
NVIDIA CORPORATIONSOLE	COM	84.61K	SH	$10.45M 0.63%	84.61K
PIMCO ETF TRSOLE	INV GRD CRP BD	107.92K	SH	$10.26M 0.62%	107.92K

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