MCADAM, LLC

Filed: 1/24/2025ACC: 0001580642-25-000421

📋 What this filing means

MCADAM, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

353

Positions

$1.83B

Total AUM (reported)

52.86M

Total Shares

Allocation by class

US LRG CAP ETF$239.67M13.1%

FUNDAMENTAL US L$215.73M11.8%

US LCAP GR ETF$212.39M11.6%

INTL EQTY ETF$129.84M7.1%

COM$112.67M6.1%

US AGGREGATE B$62.84M3.4%

INTL SCEQT ETF$48.39M2.6%

Portfolio Concentration

Top 3$667.79M36.4%

4–10$415.04M22.6%

11–25$262.10M14.3%

Rest$487.87M26.6%

Top 3 weight

36.4%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 52.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

52.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole353

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings353

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares10.34M

TypeSH

Market value$239.67M

13.08%

Sole

0.00

Shared

0.00

None

10.34M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares9.11M

TypeSH

Market value$215.73M

11.77%

Sole

0.00

Shared

0.00

None

9.11M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares7.62M

TypeSH

Market value$212.39M

11.59%

Sole

0.00

Shared

0.00

None

7.62M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares7.02M

TypeSH

Market value$129.84M

7.08%

Sole

0.00

Shared

0.00

None

7.02M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.77M

TypeSH

Market value$62.84M

3.43%

Sole

0.00

Shared

0.00

None

2.77M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.41M

TypeSH

Market value$48.39M

2.64%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares296.95K

TypeSH

Market value$48.04M

2.62%

Sole

0.00

Shared

0.00

None

296.95K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares184.66K

TypeSH

Market value$46.86M

2.56%

Sole

0.00

Shared

0.00

None

184.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares266.23K

TypeSH

Market value$46.65M

2.55%

Sole

0.00

Shared

0.00

None

266.23K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares1.22M

TypeSH

Market value$32.43M

1.77%

Sole

0.00

Shared

0.00

None

1.22M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares128.01K

TypeSH

Market value$25.37M

1.38%

Sole

0.00

Shared

0.00

None

128.01K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.62K

TypeSH

Market value$24.50M

1.34%

Sole

0.00

Shared

0.00

None

41.62K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares901.18K

TypeSH

Market value$23.60M

1.29%

Sole

0.00

Shared

0.00

None

901.18K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares81.05K

TypeSH

Market value$22.70M

1.24%

Sole

0.00

Shared

0.00

None

81.05K

APPLE INC

SOLE

COM

Shares81.59K

TypeSH

Market value$20.43M

1.11%

Sole

0.00

Shared

0.00

None

81.59K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares210.97K

TypeSH

Market value$18.33M

1.00%

Sole

0.00

Shared

0.00

None

210.97K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares330.46K

TypeSH

Market value$16.90M

0.92%

Sole

0.00

Shared

0.00

None

330.46K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares195K

TypeSH

Market value$15.07M

0.82%

Sole

0.00

Shared

0.00

None

195K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares203.06K

TypeSH

Market value$14.27M

0.78%

Sole

0.00

Shared

0.00

None

203.06K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares58.92K

TypeSH

Market value$13.86M

0.76%

Sole

0.00

Shared

0.00

None

58.92K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares57.08K

TypeSH

Market value$13.72M

0.75%

Sole

0.00

Shared

0.00

None

57.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares51.10K

TypeSH

Market value$13.50M

0.74%

Sole

0.00

Shared

0.00

None

51.10K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares290.64K

TypeSH

Market value$13.39M

0.73%

Sole

0.00

Shared

0.00

None

290.64K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares165.89K

TypeSH

Market value$13.30M

0.73%

Sole

0.00

Shared

0.00

None

165.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares114.17K

TypeSH

Market value$13.16M

0.72%

Sole

0.00

Shared

0.00

None

114.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	10.34M	SH	$239.67M 13.08%	10.34M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	9.11M	SH	$215.73M 11.77%	9.11M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	7.62M	SH	$212.39M 11.59%	7.62M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	7.02M	SH	$129.84M 7.08%	7.02M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.77M	SH	$62.84M 3.43%	2.77M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.41M	SH	$48.39M 2.64%	1.41M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	296.95K	SH	$48.04M 2.62%	296.95K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	184.66K	SH	$46.86M 2.56%	184.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	266.23K	SH	$46.65M 2.55%	266.23K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	1.22M	SH	$32.43M 1.77%	1.22M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	128.01K	SH	$25.37M 1.38%	128.01K
ISHARES TRSOLE	CORE S&P500 ETF	41.62K	SH	$24.50M 1.34%	41.62K
SPDR SER TRSOLE	PORTFOLIO LN TSR	901.18K	SH	$23.60M 1.29%	901.18K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	81.05K	SH	$22.70M 1.24%	81.05K
APPLE INCSOLE	COM	81.59K	SH	$20.43M 1.11%	81.59K
SPDR SER TRSOLE	S&P 400 MDCP GRW	210.97K	SH	$18.33M 1.00%	210.97K
SPDR SER TRSOLE	PRTFLO S&P500 VL	330.46K	SH	$16.90M 0.92%	330.46K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	195K	SH	$15.07M 0.82%	195K
ISHARES TRSOLE	CORE MSCI EAFE	203.06K	SH	$14.27M 0.78%	203.06K
ISHARES TRSOLE	RUS TP200 GR ETF	58.92K	SH	$13.86M 0.76%	58.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	57.08K	SH	$13.72M 0.75%	57.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	51.10K	SH	$13.50M 0.74%	51.10K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	290.64K	SH	$13.39M 0.73%	290.64K
SPDR SER TRSOLE	S&P 400 MDCP VAL	165.89K	SH	$13.30M 0.73%	165.89K
ISHARES TRSOLE	CORE S&P SCP ETF	114.17K	SH	$13.16M 0.72%	114.17K

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