13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000233
Total Value
$159.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 93,251 | $35.1M | 21.94% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 356,493 | $20.9M | 13.05% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 310,694 | $14.0M | 8.78% |
| 4 | VANGUARD INDEX FDS | 922908652 | 90,193 | $12.6M | 7.91% |
| 5 | VANGUARD INDEX FDS | 922908769 | 40,393 | $8.2M | 5.16% |
| 6 | VANGUARD INDEX FDS | 922908637 | 27,550 | $5.1M | 3.22% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 80,496 | $4.8M | 3.02% |
| 8 | VANGUARD INDEX FDS | 922908744 | 27,459 | $3.8M | 2.37% |
| 9 | APPLE INC | AAPL | 20,488 | $3.4M | 2.11% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 69,938 | $3.3M | 2.09% |
| 11 | ISHARES TR | 464288679 | 29,478 | $3.3M | 2.04% |
| 12 | VANGUARD INDEX FDS | 922908611 | 19,246 | $3.1M | 1.91% |
| 13 | MICROSOFT CORP | MSFT | 9,788 | $2.8M | 1.77% |
| 14 | TERRENO RLTY CORP | 88146M101 | 38,393 | $2.5M | 1.55% |
| 15 | ISHARES TR | 464287614 | 9,300 | $2.3M | 1.42% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,737 | $2.1M | 1.33% |
| 17 | VANGUARD STAR FDS | 921909768 | 36,356 | $2.0M | 1.26% |
| 18 | ASSURANT INC | AIZN | 16,706 | $2.0M | 1.25% |
| 19 | META PLATFORMS INC | META | 9,443 | $2.0M | 1.25% |
| 20 | EA SERIES TRUST | 02072L607 | 66,505 | $2.0M | 1.22% |
| 21 | VANGUARD INDEX FDS | 922908751 | 9,689 | $1.8M | 1.15% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 22,928 | $1.7M | 1.06% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 31,508 | $1.6M | 1.00% |
| 24 | ISHARES TR | 464288158 | 13,807 | $1.4M | 0.90% |
| 25 | ISHARES TR | 464287598 | 7,500 | $1.1M | 0.71% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,270 | $929,238 | 0.58% |
| 27 | AMAZON COM INC | AMZN | 8,775 | $906,370 | 0.57% |
| 28 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 931 | $905,956 | 0.57% |
| 29 | ABBVIE INC | ABBV | 5,262 | $838,605 | 0.52% |
| 30 | HONEYWELL INTL INC | 438516106 | 4,061 | $776,138 | 0.49% |
| 31 | ISHARES TR | 46432F834 | 10,180 | $630,651 | 0.39% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,783 | $585,853 | 0.37% |
| 33 | VANGUARD INDEX FDS | 922908629 | 2,685 | $566,400 | 0.35% |
| 34 | ISHARES TR | 464287200 | 1,306 | $536,923 | 0.34% |
| 35 | ISHARES TR | 464287168 | 4,329 | $507,246 | 0.32% |
| 36 | ALPHABET INC | GOOG | 4,440 | $460,561 | 0.29% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 9,518 | $460,386 | 0.29% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,416 | $437,218 | 0.27% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 909 | $429,467 | 0.27% |
| 40 | CISCO SYS INC | CSCO | 7,974 | $416,836 | 0.26% |
| 41 | ABBOTT LABS | ABLZF | 4,056 | $410,666 | 0.26% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 5,287 | $407,522 | 0.25% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,211 | $397,235 | 0.25% |
| 44 | TESLA INC | TSLA | 1,795 | $372,327 | 0.23% |
| 45 | HOME DEPOT INC | HD | 1,215 | $358,508 | 0.22% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 3,231 | $340,871 | 0.21% |
| 47 | MCDONALDS CORP | MCD | 1,209 | $338,090 | 0.21% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,578 | $335,939 | 0.21% |
| 49 | ISHARES TR | 464287879 | 3,304 | $309,221 | 0.19% |
| 50 | INVESCO QQQ TR | IVZ | 955 | $306,488 | 0.19% |
| 51 | ALPHABET INC | GOOG | 2,900 | $301,600 | 0.19% |
| 52 | NVIDIA CORPORATION | NVDA | 1,081 | $300,269 | 0.19% |
| 53 | WISDOMTREE TR | WT | 7,916 | $299,706 | 0.19% |
| 54 | WISDOMTREE TR | WT | 6,277 | $247,439 | 0.15% |
| 55 | SPDR SER TR | 78464A763 | 2,000 | $247,420 | 0.15% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $246,416 | 0.15% |
| 57 | NETFLIX INC | NFLX | 713 | $246,327 | 0.15% |
| 58 | SHOCKWAVE MED INC | 82489T104 | 1,125 | $243,934 | 0.15% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 6,762 | $235,318 | 0.15% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 1,188 | $230,424 | 0.14% |
| 61 | VISA INC | V | 954 | $215,089 | 0.13% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 549 | $211,568 | 0.13% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 365 | $210,375 | 0.13% |
| 64 | LILLY ELI & CO | LLY | 609 | $209,143 | 0.13% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,880 | $207,472 | 0.13% |
| 66 | BROOKLINE BANCORP INC DEL | 11373M107 | 18,437 | $193,589 | 0.12% |