MCADAM, LLC

Filed: 10/22/2024ACC: 0001580642-24-006273

📋 What this filing means

MCADAM, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330

Positions

$1.78B

Total AUM (reported)

28.22M

Total Shares

Allocation by class

US LRG CAP ETF$225.96M12.7%

FUNDAMENTAL US L$209.31M11.7%

US LCAP GR ETF$192.58M10.8%

INTL EQTY ETF$134.97M7.6%

COM$102.28M5.7%

US AGGREGATE B$67.67M3.8%

INTL SCEQT ETF$52.70M3.0%

Portfolio Concentration

Top 3$627.85M35.2%

4–10$431.93M24.2%

11–25$254.35M14.3%

Rest$468.47M26.3%

Top 3 weight

35.2%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 28.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole330

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings330

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.33M

TypeSH

Market value$225.96M

12.68%

Sole

0.00

Shared

0.00

None

3.33M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares2.92M

TypeSH

Market value$209.31M

11.74%

Sole

0.00

Shared

0.00

None

2.92M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.85M

TypeSH

Market value$192.58M

10.80%

Sole

0.00

Shared

0.00

None

1.85M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares3.28M

TypeSH

Market value$134.97M

7.57%

Sole

0.00

Shared

0.00

None

3.28M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.42M

TypeSH

Market value$67.67M

3.80%

Sole

0.00

Shared

0.00

None

1.42M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.37M

TypeSH

Market value$52.70M

2.96%

Sole

0.00

Shared

0.00

None

1.37M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares286.08K

TypeSH

Market value$47.97M

2.69%

Sole

0.00

Shared

0.00

None

286.08K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares262.22K

TypeSH

Market value$46.98M

2.64%

Sole

0.00

Shared

0.00

None

262.22K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares178.99K

TypeSH

Market value$43.58M

2.44%

Sole

0.00

Shared

0.00

None

178.99K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.30M

TypeSH

Market value$38.07M

2.14%

Sole

0.00

Shared

0.00

None

1.30M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares122.30K

TypeSH

Market value$24.55M

1.38%

Sole

0.00

Shared

0.00

None

122.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.77K

TypeSH

Market value$23.52M

1.32%

Sole

0.00

Shared

0.00

None

40.77K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares781.44K

TypeSH

Market value$22.72M

1.27%

Sole

0.00

Shared

0.00

None

781.44K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares76.49K

TypeSH

Market value$20.45M

1.15%

Sole

0.00

Shared

0.00

None

76.49K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares223.28K

TypeSH

Market value$19.59M

1.10%

Sole

0.00

Shared

0.00

None

223.28K

APPLE INC

SOLE

COM

Shares78.39K

TypeSH

Market value$18.26M

1.02%

Sole

0.00

Shared

0.00

None

78.39K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares214.72K

TypeSH

Market value$16.90M

0.95%

Sole

0.00

Shared

0.00

None

214.72K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares316.87K

TypeSH

Market value$16.75M

0.94%

Sole

0.00

Shared

0.00

None

316.87K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares187.97K

TypeSH

Market value$14.67M

0.82%

Sole

0.00

Shared

0.00

None

187.97K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares178.41K

TypeSH

Market value$14.18M

0.80%

Sole

0.00

Shared

0.00

None

178.41K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares61.62K

TypeSH

Market value$13.56M

0.76%

Sole

0.00

Shared

0.00

None

61.62K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.50K

TypeSH

Market value$13.32M

0.75%

Sole

0.00

Shared

0.00

None

50.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares110.86K

TypeSH

Market value$12.97M

0.73%

Sole

0.00

Shared

0.00

None

110.86K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares247.34K

TypeSH

Market value$11.58M

0.65%

Sole

0.00

Shared

0.00

None

247.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.01K

TypeSH

Market value$11.33M

0.64%

Sole

0.00

Shared

0.00

None

40.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.33M	SH	$225.96M 12.68%	3.33M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	2.92M	SH	$209.31M 11.74%	2.92M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.85M	SH	$192.58M 10.80%	1.85M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	3.28M	SH	$134.97M 7.57%	3.28M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.42M	SH	$67.67M 3.80%	1.42M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.37M	SH	$52.70M 2.96%	1.37M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	286.08K	SH	$47.97M 2.69%	286.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	262.22K	SH	$46.98M 2.64%	262.22K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	178.99K	SH	$43.58M 2.44%	178.99K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.30M	SH	$38.07M 2.14%	1.30M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	122.30K	SH	$24.55M 1.38%	122.30K
ISHARES TRSOLE	CORE S&P500 ETF	40.77K	SH	$23.52M 1.32%	40.77K
SPDR SER TRSOLE	PORTFOLIO LN TSR	781.44K	SH	$22.72M 1.27%	781.44K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	76.49K	SH	$20.45M 1.15%	76.49K
SPDR SER TRSOLE	S&P 400 MDCP GRW	223.28K	SH	$19.59M 1.10%	223.28K
APPLE INCSOLE	COM	78.39K	SH	$18.26M 1.02%	78.39K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	214.72K	SH	$16.90M 0.95%	214.72K
SPDR SER TRSOLE	PRTFLO S&P500 VL	316.87K	SH	$16.75M 0.94%	316.87K
ISHARES TRSOLE	CORE MSCI EAFE	187.97K	SH	$14.67M 0.82%	187.97K
SPDR SER TRSOLE	S&P 400 MDCP VAL	178.41K	SH	$14.18M 0.80%	178.41K
ISHARES TRSOLE	RUS TP200 GR ETF	61.62K	SH	$13.56M 0.76%	61.62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.50K	SH	$13.32M 0.75%	50.50K
ISHARES TRSOLE	CORE S&P SCP ETF	110.86K	SH	$12.97M 0.73%	110.86K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	247.34K	SH	$11.58M 0.65%	247.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.01K	SH	$11.33M 0.64%	40.01K

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