13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001951757-23-000008
Total Value
$133.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 87,168 | $30.6M | 22.88% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 300,708 | $17.4M | 12.99% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 290,775 | $12.2M | 9.12% |
| 4 | VANGUARD INDEX FDS | 922908652 | 82,833 | $11.0M | 8.22% |
| 5 | VANGUARD INDEX FDS | 922908769 | 30,886 | $5.9M | 4.41% |
| 6 | VANGUARD INDEX FDS | 922908637 | 27,550 | $4.8M | 3.59% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 77,069 | $4.5M | 3.37% |
| 8 | VANGUARD INDEX FDS | 922908744 | 22,272 | $3.1M | 2.34% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 60,051 | $2.8M | 2.10% |
| 10 | VANGUARD INDEX FDS | 922908611 | 17,449 | $2.8M | 2.07% |
| 11 | APPLE INC | AAPL | 18,476 | $2.4M | 1.79% |
| 12 | ISHARES TR | 464288679 | 20,963 | $2.3M | 1.72% |
| 13 | TERRENO RLTY CORP | 88146M101 | 38,393 | $2.2M | 1.63% |
| 14 | ASSURANT INC | AIZN | 17,456 | $2.2M | 1.63% |
| 15 | MICROSOFT CORP | MSFT | 8,850 | $2.1M | 1.59% |
| 16 | ISHARES TR | 464287614 | 9,300 | $2.0M | 1.49% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,532 | $1.9M | 1.41% |
| 18 | VANGUARD INDEX FDS | 922908751 | 9,497 | $1.7M | 1.30% |
| 19 | VANGUARD STAR FDS | 921909768 | 31,606 | $1.6M | 1.22% |
| 20 | EA SERIES TRUST | 02072L607 | 56,415 | $1.6M | 1.16% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 30,366 | $1.5M | 1.12% |
| 22 | ISHARES TR | 464288158 | 13,727 | $1.4M | 1.07% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 17,281 | $1.2M | 0.93% |
| 24 | ISHARES TR | 464287598 | 7,500 | $1.1M | 0.85% |
| 25 | META PLATFORMS INC | META | 9,414 | $1.1M | 0.85% |
| 26 | HONEYWELL INTL INC | 438516106 | 4,061 | $870,272 | 0.65% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,240 | $856,571 | 0.64% |
| 28 | ABBVIE INC | ABBV | 5,262 | $850,392 | 0.64% |
| 29 | AMAZON COM INC | AMZN | 9,095 | $763,980 | 0.57% |
| 30 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 979 | $742,434 | 0.55% |
| 31 | VANGUARD INDEX FDS | 922908629 | 2,685 | $547,307 | 0.41% |
| 32 | ABBOTT LABS | ABLZF | 4,056 | $445,260 | 0.33% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 5,287 | $441,993 | 0.33% |
| 34 | ISHARES TR | 464287200 | 1,126 | $432,620 | 0.32% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 9,518 | $429,738 | 0.32% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,335 | $412,382 | 0.31% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 679 | $359,992 | 0.27% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 3,231 | $349,627 | 0.26% |
| 39 | CISCO SYS INC | CSCO | 7,281 | $346,867 | 0.26% |
| 40 | ALPHABET INC | GOOG | 3,920 | $345,862 | 0.26% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,465 | $335,723 | 0.25% |
| 42 | MCDONALDS CORP | MCD | 1,209 | $318,646 | 0.24% |
| 43 | ISHARES TR | 464287879 | 3,304 | $301,688 | 0.23% |
| 44 | HOME DEPOT INC | HD | 944 | $298,172 | 0.22% |
| 45 | JPMORGAN CHASE & CO | VYLD | 2,014 | $270,077 | 0.20% |
| 46 | BROOKLINE BANCORP INC DEL | 11373M107 | 18,437 | $260,884 | 0.19% |
| 47 | INVESCO QQQ TR | IVZ | 955 | $254,297 | 0.19% |
| 48 | SPDR SER TR | 78464A763 | 2,000 | $250,220 | 0.19% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $242,960 | 0.18% |
| 50 | WISDOMTREE TR | WT | 6,497 | $231,488 | 0.17% |
| 51 | SHOCKWAVE MED INC | 82489T104 | 1,125 | $231,311 | 0.17% |
| 52 | LILLY ELI & CO | LLY | 609 | $222,797 | 0.17% |
| 53 | TESLA INC | TSLA | 1,795 | $221,070 | 0.17% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 6,762 | $217,804 | 0.16% |
| 55 | NETFLIX INC | NFLX | 698 | $205,826 | 0.15% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 365 | $201,002 | 0.15% |