13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001951757-23-000554
Total Value
$181.8M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 109,766 | $43.1M | 23.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 404,186 | $23.3M | 12.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 345,952 | $15.1M | 8.32% |
| 4 | VANGUARD INDEX FDS | 922908652 | 101,225 | $14.5M | 7.98% |
| 5 | VANGUARD INDEX FDS | 922908769 | 57,154 | $12.1M | 6.68% |
| 6 | VANGUARD INDEX FDS | 922908637 | 27,550 | $5.4M | 2.97% |
| 7 | ISHARES TR | 464288679 | 40,483 | $4.5M | 2.46% |
| 8 | VANGUARD INDEX FDS | 922908744 | 30,841 | $4.3M | 2.34% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 73,627 | $4.2M | 2.31% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 86,987 | $4.1M | 2.26% |
| 11 | VANGUARD INDEX FDS | 922908611 | 22,769 | $3.6M | 2.00% |
| 12 | APPLE INC | AAPL | 20,369 | $3.5M | 1.92% |
| 13 | MICROSOFT CORP | MSFT | 9,838 | $3.1M | 1.71% |
| 14 | META PLATFORMS INC | META | 9,443 | $2.8M | 1.56% |
| 15 | ISHARES TR | 464287614 | 9,300 | $2.5M | 1.36% |
| 16 | EA SERIES TRUST | 02072L607 | 85,332 | $2.4M | 1.33% |
| 17 | TERRENO RLTY CORP | 88146M101 | 38,393 | $2.2M | 1.20% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,405 | $2.1M | 1.13% |
| 19 | ASSURANT INC | AIZN | 13,706 | $2.0M | 1.08% |
| 20 | VANGUARD STAR FDS | 921909768 | 36,365 | $1.9M | 1.07% |
| 21 | VANGUARD INDEX FDS | 922908751 | 9,632 | $1.8M | 1.00% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 25,614 | $1.8M | 0.98% |
| 23 | ISHARES TR | 464288158 | 13,807 | $1.4M | 0.78% |
| 24 | ABBVIE INC | ABBV | 8,837 | $1.3M | 0.72% |
| 25 | ISHARES TR | 464287598 | 7,500 | $1.1M | 0.63% |
| 26 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 823 | $1.1M | 0.62% |
| 27 | AMAZON COM INC | AMZN | 8,735 | $1.1M | 0.61% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,270 | $970,299 | 0.53% |
| 29 | NVIDIA CORPORATION | NVDA | 1,833 | $797,337 | 0.44% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 15,848 | $762,290 | 0.42% |
| 31 | ISHARES TR | 46432F834 | 10,180 | $610,698 | 0.34% |
| 32 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,783 | $595,989 | 0.33% |
| 33 | ALPHABET INC | GOOG | 4,440 | $581,018 | 0.32% |
| 34 | ISHARES TR | 464287200 | 1,334 | $572,953 | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908629 | 2,685 | $559,204 | 0.31% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,433 | $501,980 | 0.28% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 9,572 | $484,343 | 0.27% |
| 38 | ISHARES TR | 464287168 | 4,329 | $465,949 | 0.26% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 909 | $458,183 | 0.25% |
| 40 | CISCO SYS INC | CSCO | 8,248 | $443,399 | 0.24% |
| 41 | TESLA INC | TSLA | 1,755 | $439,059 | 0.24% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,578 | $373,862 | 0.21% |
| 43 | VANGUARD WELLINGTON FD | 921935870 | 3,770 | $372,099 | 0.20% |
| 44 | ALPHABET INC | GOOG | 2,700 | $355,995 | 0.20% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,642 | $348,846 | 0.19% |
| 46 | ABBOTT LABS | ABLZF | 3,590 | $347,649 | 0.19% |
| 47 | INVESCO QQQ TR | IVZ | 955 | $342,148 | 0.19% |
| 48 | HOME DEPOT INC | HD | 1,131 | $341,679 | 0.19% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,231 | $333,827 | 0.18% |
| 50 | ELI LILLY & CO | LLY | 609 | $327,112 | 0.18% |
| 51 | MCDONALDS CORP | MCD | 1,209 | $318,538 | 0.18% |
| 52 | WISDOMTREE TR | WT | 7,916 | $296,698 | 0.16% |
| 53 | ISHARES TR | 464287879 | 3,304 | $294,783 | 0.16% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 4,962 | $284,273 | 0.16% |
| 55 | ADOBE INC | ADBE | 549 | $279,935 | 0.15% |
| 56 | SHOCKWAVE MED INC | 82489T104 | 1,337 | $266,197 | 0.15% |
| 57 | NETFLIX INC | NFLX | 673 | $254,125 | 0.14% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,617 | $251,249 | 0.14% |
| 59 | WISDOMTREE TR | WT | 6,277 | $243,171 | 0.13% |
| 60 | VANGUARD BD INDEX FDS | 92203C303 | 4,907 | $241,375 | 0.13% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 6,813 | $231,369 | 0.13% |
| 62 | SPDR SER TR | 78464A763 | 2,000 | $230,020 | 0.13% |
| 63 | LAM RESEARCH CORP | LRCX | 347 | $217,489 | 0.12% |
| 64 | FIDELITY COMWLTH TR | 315912808 | 4,100 | $213,159 | 0.12% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,880 | $201,264 | 0.11% |
| 66 | BROOKLINE BANCORP INC DEL | 11373M107 | 18,437 | $167,961 | 0.09% |