Filer Name: MCADAM, LLC
CIK: 1695490
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 354
Portfolio Value: $1.83B

Mcadam, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 10,339,604 $240M 13.08% 210.5% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 9,110,044 $216M 11.77% 212.3% -
SCHG US SCHWAB US LARGE-CAP GROWTH 7,620,902 $212M 11.59% 312.3% -
SCHF US SCHWAB INTL EQUITY ETF 7,018,602 $130M 7.08% 113.8% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 2,768,143 $63M 3.43% 94.4% -
SCHC US SCHWAB INTL SMALL-CAP EQUITY 1,409,450 $48M 2.64% 3.0% -
VOE US VANGUARD MID-CAP VALUE ETF 296,955 $48M 2.62% 3.8% -
VOT US VANGUARD MID-CAP GROWTH ETF 184,657 $47M 2.56% 3.2% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 266,225 $47M 2.55% 1.5% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 1,217,631 $32M 1.77% -6.7% -
VBR US VANGUARD SMALL-CAP VALUE ETF 128,011 $25M 1.38% 4.7% -
IVV US ISHARES CORE S&P 500 ETF 41,619 $25M 1.34% 2.1% -
SPTL US SPDR PORT LNG TRM TRSRY 901,184 $24M 1.29% 15.3% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 81,051 $23M 1.24% 6.0% -
AAPL US APPLE INC 81,595 $20M 1.11% 4.1% -
MDYG US SPDR S&P 400 MID CAPGROWTH E 210,970 $18M 1.00% -5.5% -
SPYV US SPDR PORT S&P 500 VALUE 330,459 $17M 0.92% 4.3% -
BSV US VANGUARD SHORT-TERM BOND ETF 194,995 $15M 0.82% -9.2% -
IEFA US ISHARES CORE MSCI EAFE ETF 203,064 $14M 0.78% 8.0% -
IWY US ISHARES RUSSELL TOP 200 GROW 58,925 $14M 0.76% -4.4% -
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