MCADAM, LLC

PrivateCIK: 1695490

Location

PHILADELPHIA, PA

530

Positions

$2.66B

Total AUM (reported)

63.22M

Total Shares

Allocation by class

FUNDAMENTAL US L$349.78M13.2%

US LRG CAP ETF$335.66M12.6%

US LCAP GR ETF$311.73M11.7%

INTL EQTY ETF$261.70M9.8%

COM$226.11M8.5%

INTL SCEQT ETF$88.57M3.3%

EMERG MKTS MLTFT$86.52M3.3%

Portfolio Concentration

Top 3$997.17M37.5%

4–10$722.10M27.2%

11–25$287.24M10.8%

Rest$651.31M24.5%

Top 3 weight

37.5%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 63.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

63.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole530

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings530

Rows:

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares11.11M

TypeSH

Market value$349.78M

13.16%

Sole

0.00

Shared

0.00

None

11.11M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares11.19M

TypeSH

Market value$335.66M

12.63%

Sole

0.00

Shared

0.00

None

11.19M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares8.68M

TypeSH

Market value$311.73M

11.73%

Sole

0.00

Shared

0.00

None

8.68M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares9.53M

TypeSH

Market value$261.70M

9.85%

Sole

0.00

Shared

0.00

None

9.53M

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares1.78M

TypeSH

Market value$88.57M

3.33%

Sole

0.00

Shared

0.00

None

1.78M

FIDELITY COVINGTON TRUST

SOLE

EMERG MKTS MLTFT

Shares2.43M

TypeSH

Market value$86.52M

3.26%

Sole

0.00

Shared

0.00

None

2.43M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.85M

TypeSH

Market value$83.00M

3.12%

Sole

0.00

Shared

0.00

None

1.85M

VANGUARD INDEX FDS

SOLE

MRNGSTR MD CP VA

Shares383.47K

TypeSH

Market value$74.98M

2.82%

Sole

0.00

Shared

0.00

None

383.47K

VANGUARD INDEX FDS

SOLE

MRNGSTR MD CP GR

Shares239.74K

TypeSH

Market value$70.03M

2.63%

Sole

0.00

Shared

0.00

None

239.74K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.59M

TypeSH

Market value$57.30M

2.16%

Sole

0.00

Shared

0.00

None

2.59M

APPLE INC

SOLE

COM

Shares95.08K

TypeSH

Market value$31.66M

1.19%

Sole

0.00

Shared

0.00

None

95.08K

NVIDIA CORPORATION

SOLE

COM

Shares123.29K

TypeSH

Market value$28.16M

1.06%

Sole

0.00

Shared

0.00

None

123.29K

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CP V

Shares118.84K

TypeSH

Market value$27.46M

1.03%

Sole

0.00

Shared

0.00

None

118.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.60K

TypeSH

Market value$24.97M

0.94%

Sole

0.00

Shared

0.00

None

32.60K

VANGUARD INDEX FDS

SOLE

MRNGSTR SM CP GR

Shares61.33K

TypeSH

Market value$20.72M

0.78%

Sole

0.00

Shared

0.00

None

61.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares203.29K

TypeSH

Market value$19.69M

0.74%

Sole

0.00

Shared

0.00

None

203.29K

SPDR SERIES TRUST

SOLE

ST LON TREAS ETF

Shares755.48K

TypeSH

Market value$18.02M

0.68%

Sole

0.00

Shared

0.00

None

755.48K

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CAP

Shares61.55K

TypeSH

Market value$17.51M

0.66%

Sole

0.00

Shared

0.00

None

61.55K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares262.46K

TypeSH

Market value$16.04M

0.60%

Sole

0.00

Shared

0.00

None

262.46K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares667.70K

TypeSH

Market value$15.05M

0.57%

Sole

0.00

Shared

0.00

None

667.70K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares49.44K

TypeSH

Market value$14.58M

0.55%

Sole

0.00

Shared

0.00

None

49.44K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares572.62K

TypeSH

Market value$14.39M

0.54%

Sole

0.00

Shared

0.00

None

572.62K

MICROSOFT CORP

SOLE

COM

Shares25.90K

TypeSH

Market value$13.28M

0.50%

Sole

0.00

Shared

0.00

None

25.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares270.22K

TypeSH

Market value$13.27M

0.50%

Sole

0.00

Shared

0.00

None

270.22K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares135.46K

TypeSH

Market value$12.44M

0.47%

Sole

0.00

Shared

0.00

None

135.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	11.11M	SH	$349.78M 13.16%	11.11M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	11.19M	SH	$335.66M 12.63%	11.19M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	8.68M	SH	$311.73M 11.73%	8.68M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	9.53M	SH	$261.70M 9.85%	9.53M
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	1.78M	SH	$88.57M 3.33%	1.78M
FIDELITY COVINGTON TRUSTSOLE	EMERG MKTS MLTFT	2.43M	SH	$86.52M 3.26%	2.43M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.85M	SH	$83.00M 3.12%	1.85M
VANGUARD INDEX FDSSOLE	MRNGSTR MD CP VA	383.47K	SH	$74.98M 2.82%	383.47K
VANGUARD INDEX FDSSOLE	MRNGSTR MD CP GR	239.74K	SH	$70.03M 2.63%	239.74K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.59M	SH	$57.30M 2.16%	2.59M
APPLE INCSOLE	COM	95.08K	SH	$31.66M 1.19%	95.08K
NVIDIA CORPORATIONSOLE	COM	123.29K	SH	$28.16M 1.06%	123.29K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CP V	118.84K	SH	$27.46M 1.03%	118.84K
ISHARES TRSOLE	CORE S&P500 ETF	32.60K	SH	$24.97M 0.94%	32.60K
VANGUARD INDEX FDSSOLE	MRNGSTR SM CP GR	61.33K	SH	$20.72M 0.78%	61.33K
ISHARES TRSOLE	CORE MSCI EAFE	203.29K	SH	$19.69M 0.74%	203.29K
SPDR SERIES TRUSTSOLE	ST LON TREAS ETF	755.48K	SH	$18.02M 0.68%	755.48K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CAP	61.55K	SH	$17.51M 0.66%	61.55K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	262.46K	SH	$16.04M 0.60%	262.46K
WISDOMTREE TRSOLE	INTRST RATE HDGE	667.70K	SH	$15.05M 0.57%	667.70K
ISHARES TRSOLE	RUS TP200 GR ETF	49.44K	SH	$14.58M 0.55%	49.44K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	572.62K	SH	$14.39M 0.54%	572.62K
MICROSOFT CORPSOLE	COM	25.90K	SH	$13.28M 0.50%	25.90K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	270.22K	SH	$13.27M 0.50%	270.22K
PIMCO ETF TRSOLE	INV GRD CRP BD	135.46K	SH	$12.44M 0.47%	135.46K

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