13F filer

McAdam

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1695490 SEC filings ↗

13F Value

$2.66B

Positions

534

Top Position

FNDX13.2%

Top 5

50.7%

Latest filing changes

vs Jun 30, 2026

1 SCHX Schwab U.S. Large-Cap ETF +2.4%+$8.0M

2 FDEM Fidelity Emerging Markets Multifactor ETF +8.3%+$6.6M

3 BOND PIMCO Active Bond Exchange-Traded Fund >999%+$6.5M

4 FNDX Schwab Fundamental U.S. Large Company ETF +1.7%+$5.8M

5 SCHF Schwab International Equity ETF +2.2%+$5.8M

Holdings534

#
1	FNDX Schwab Fundamental U.S. Large Company ETF	13.2%	$349.8M	+1.7%	11.11M	13.1%	ETF
2	SCHX Schwab U.S. Large-Cap ETF	12.6%	$335.7M	+2.4%	11.19M	12.4%	ETF
3	SCHG Schwab U.S. Large-Cap Growth ETF	11.7%	$311.7M	+1.6%	8.68M	11.2%	ETF
4	SCHF Schwab International Equity ETF	9.8%	$261.7M	+2.2%	9.53M	10.0%	ETF
5	SCHC Schwab International Small-Cap Equity ETF	3.3%	$88.6M	+4.0%	1.78M	3.2%	ETF
6	FDEM Fidelity Emerging Markets Multifactor ETF	3.3%	$86.5M	+8.3%	2.43M	3.2%	ETF
7	JCPB JPMorgan Core Plus Bond ETF	3.1%	$83.0M	-6.1%	1.85M	3.6%	ETF
8	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	2.8%	$75.0M	+0.2%	383.5K	2.9%	ETF
9	VOT Vanguard Morningstar Mid-Cap Growth Index Fund — ETF Shares	2.6%	$70.0M	+1.7%	239.7K	2.8%	ETF
10	SCHZ Schwab US Aggregate Bond ETF	2.2%	$57.3M	-0.6%	2.59M	2.3%	ETF
11	AAPL Apple	1.2%	$31.7M	+3.5%	95.1K	1.0%	Common Stock
12	NVDA NVIDIA	1.1%	$28.2M	+2.5%	123.3K	0.9%	Common Stock
13	VBR Vanguard Morningstar Small-Cap Value Index Fund — ETF Shares	1.0%	$27.5M	+2.3%	118.8K	1.1%	ETF
14	IVV iShares Core S&P 500 ETF	0.9%	$25.0M	-3.3%	32.6K	1.0%	ETF
15	VBK Vanguard Morningstar Small-Cap Growth Index Fund — ETF Shares	0.8%	$20.7M	+4.5%	61.3K	0.8%	ETF
16	IEFA iShares Core MSCI EAFE ETF	0.7%	$19.7M	-2.5%	203.3K	0.8%	ETF
17	SPTL State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	0.7%	$18.0M	-9.4%	755.5K	0.8%	ETF
18	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	0.7%	$17.5M	-0.3%	61.6K	0.7%	ETF
19	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	0.6%	$16.0M	-3.3%	262.5K	0.6%	ETF
20	AGZD Wisdomtree Tr — Intrst Rate Hdge	0.6%	$15.1M	+3.9%	667.7K	0.6%	Equity

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing49

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.