13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001951757-23-000389
Total Value
$176.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 101,919 | $41.5M | 23.49% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 379,096 | $21.9M | 12.38% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 324,729 | $15.0M | 8.49% |
| 4 | VANGUARD INDEX FDS | 922908652 | 96,075 | $14.3M | 8.09% |
| 5 | VANGUARD INDEX FDS | 922908769 | 51,010 | $11.2M | 6.36% |
| 6 | VANGUARD INDEX FDS | 922908637 | 27,550 | $5.6M | 3.16% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 70,528 | $4.1M | 2.34% |
| 8 | VANGUARD INDEX FDS | 922908744 | 29,059 | $4.1M | 2.34% |
| 9 | APPLE INC | AAPL | 20,398 | $4.0M | 2.24% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 72,788 | $3.5M | 1.95% |
| 11 | VANGUARD INDEX FDS | 922908611 | 20,435 | $3.4M | 1.91% |
| 12 | MICROSOFT CORP | MSFT | 9,788 | $3.3M | 1.89% |
| 13 | ISHARES TR | 464288679 | 25,278 | $2.8M | 1.58% |
| 14 | META PLATFORMS INC | META | 9,443 | $2.7M | 1.53% |
| 15 | ISHARES TR | 464287614 | 9,300 | $2.6M | 1.45% |
| 16 | EA SERIES TRUST | 02072L607 | 75,790 | $2.4M | 1.34% |
| 17 | TERRENO RLTY CORP | 88146M101 | 38,393 | $2.3M | 1.31% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,682 | $2.1M | 1.21% |
| 19 | VANGUARD STAR FDS | 921909768 | 36,365 | $2.0M | 1.15% |
| 20 | VANGUARD INDEX FDS | 922908751 | 9,682 | $1.9M | 1.09% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 25,614 | $1.9M | 1.05% |
| 22 | ASSURANT INC | AIZN | 14,456 | $1.8M | 1.03% |
| 23 | ISHARES TR | 464288158 | 13,807 | $1.4M | 0.81% |
| 24 | ISHARES TR | 464287598 | 7,500 | $1.2M | 0.67% |
| 25 | AMAZON COM INC | AMZN | 8,815 | $1.1M | 0.65% |
| 26 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 859 | $1.1M | 0.62% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,270 | $1.0M | 0.57% |
| 28 | HONEYWELL INTL INC | 438516106 | 3,881 | $805,308 | 0.46% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 15,646 | $785,743 | 0.44% |
| 30 | NVIDIA CORPORATION | NVDA | 1,833 | $775,396 | 0.44% |
| 31 | ABBVIE INC | ABBV | 5,262 | $708,949 | 0.40% |
| 32 | ISHARES TR | 46432F834 | 10,180 | $637,472 | 0.36% |
| 33 | ISHARES TR | 464287200 | 1,334 | $594,674 | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908629 | 2,685 | $591,213 | 0.33% |
| 35 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,783 | $589,842 | 0.33% |
| 36 | ALPHABET INC | GOOG | 4,440 | $531,468 | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 9,518 | $498,458 | 0.28% |
| 38 | ISHARES TR | 464287168 | 4,329 | $490,450 | 0.28% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,416 | $482,856 | 0.27% |
| 40 | ABBOTT LABS | ABLZF | 4,056 | $442,137 | 0.25% |
| 41 | TESLA INC | TSLA | 1,679 | $439,431 | 0.25% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 909 | $436,782 | 0.25% |
| 43 | CISCO SYS INC | CSCO | 7,974 | $412,570 | 0.23% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,211 | $394,264 | 0.22% |
| 45 | JPMORGAN CHASE & CO | VYLD | 2,578 | $374,944 | 0.21% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 4,962 | $368,180 | 0.21% |
| 47 | MCDONALDS CORP | MCD | 1,209 | $360,822 | 0.20% |
| 48 | INVESCO QQQ TR | IVZ | 955 | $352,796 | 0.20% |
| 49 | HOME DEPOT INC | HD | 1,131 | $351,268 | 0.20% |
| 50 | ALPHABET INC | GOOG | 2,900 | $350,813 | 0.20% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 3,231 | $342,712 | 0.19% |
| 52 | SHOCKWAVE MED INC | 82489T104 | 1,125 | $321,086 | 0.18% |
| 53 | ISHARES TR | 464287879 | 3,304 | $314,177 | 0.18% |
| 54 | NETFLIX INC | NFLX | 698 | $307,462 | 0.17% |
| 55 | WISDOMTREE TR | WT | 7,916 | $302,952 | 0.17% |
| 56 | LILLY ELI & CO | LLY | 609 | $285,609 | 0.16% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 549 | $268,456 | 0.15% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,600 | $259,888 | 0.15% |
| 59 | WISDOMTREE TR | WT | 6,277 | $252,147 | 0.14% |
| 60 | SPDR SER TR | 78464A763 | 2,000 | $245,160 | 0.14% |
| 61 | VANGUARD BD INDEX FDS | 92203C303 | 4,907 | $241,228 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 6,762 | $241,065 | 0.14% |
| 63 | LAM RESEARCH CORP | LRCX | 347 | $223,072 | 0.13% |
| 64 | FIDELITY COMWLTH TR | 315912808 | 4,100 | $221,728 | 0.13% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 1,213 | $217,397 | 0.12% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,880 | $211,119 | 0.12% |
| 67 | VISA INC | V | 881 | $209,220 | 0.12% |
| 68 | BROOKLINE BANCORP INC DEL | 11373M107 | 18,437 | $161,139 | 0.09% |