13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000349
Total Value
$261.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 139,382 | $67.0M | 25.58% |
| 2 | VANGUARD INDEX FDS | 922908652 | 119,465 | $20.9M | 7.99% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 354,105 | $20.6M | 7.85% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 389,210 | $19.5M | 7.46% |
| 5 | VANGUARD INDEX FDS | 922908769 | 67,837 | $17.6M | 6.73% |
| 6 | ISHARES TR | 464288679 | 98,613 | $10.9M | 4.16% |
| 7 | VANGUARD INDEX FDS | 922908637 | 28,823 | $6.9M | 2.64% |
| 8 | VANGUARD INDEX FDS | 922908744 | 41,594 | $6.8M | 2.59% |
| 9 | EA SERIES TRUST | 02072L607 | 167,532 | $5.7M | 2.16% |
| 10 | VANGUARD INDEX FDS | 922908611 | 27,515 | $5.3M | 2.02% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 107,199 | $5.1M | 1.96% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 87,372 | $5.1M | 1.95% |
| 13 | META PLATFORMS INC | META | 9,633 | $4.7M | 1.79% |
| 14 | MICROSOFT CORP | MSFT | 9,293 | $3.9M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908751 | 16,588 | $3.8M | 1.45% |
| 16 | APPLE INC | AAPL | 20,169 | $3.5M | 1.32% |
| 17 | ISHARES TR | 464287614 | 9,300 | $3.1M | 1.20% |
| 18 | VANGUARD STAR FDS | 921909768 | 41,782 | $2.5M | 0.96% |
| 19 | VANGUARD WORLD FD | 921910733 | 25,839 | $2.4M | 0.92% |
| 20 | VANGUARD WORLD FD | 921910725 | 41,186 | $2.4M | 0.90% |
| 21 | NUSHARES ETF TR | NU | 94,104 | $2.1M | 0.79% |
| 22 | ASSURANT INC | AIZN | 10,706 | $2.0M | 0.77% |
| 23 | TERRENO RLTY CORP | 88146M101 | 28,394 | $1.9M | 0.72% |
| 24 | VANGUARD WELLINGTON FD | 921935870 | 16,530 | $1.7M | 0.64% |
| 25 | NVIDIA CORPORATION | NVDA | 1,824 | $1.6M | 0.63% |
| 26 | AMAZON COM INC | AMZN | 8,790 | $1.6M | 0.61% |
| 27 | ISHARES TR | 464288158 | 14,477 | $1.5M | 0.58% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,290 | $1.4M | 0.55% |
| 29 | VANGUARD INDEX FDS | 922908629 | 5,570 | $1.4M | 0.53% |
| 30 | ISHARES TR | 464287598 | 7,500 | $1.3M | 0.51% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 17,967 | $1.3M | 0.50% |
| 32 | ISHARES TR | 46432F842 | 17,175 | $1.3M | 0.49% |
| 33 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 715 | $1.2M | 0.45% |
| 34 | ABBVIE INC | ABBV | 6,296 | $1.1M | 0.44% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,145 | $1.1M | 0.43% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,073 | $1.1M | 0.42% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 19,523 | $987,865 | 0.38% |
| 38 | ISHARES TR | 464287150 | 8,389 | $967,252 | 0.37% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 7,731 | $935,374 | 0.36% |
| 40 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,783 | $799,900 | 0.31% |
| 41 | ISHARES TR | 464287168 | 5,708 | $703,087 | 0.27% |
| 42 | ISHARES TR | 464287200 | 1,335 | $701,800 | 0.27% |
| 43 | ISHARES TR | 46432F834 | 10,180 | $690,815 | 0.26% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,548 | $650,965 | 0.25% |
| 45 | ALPHABET INC | GOOG | 3,669 | $553,762 | 0.21% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,683 | $537,453 | 0.21% |
| 47 | ISHARES TR | 46435U663 | 12,540 | $504,986 | 0.19% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,362 | $495,740 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908553 | 5,657 | $489,207 | 0.19% |
| 50 | ELI LILLY & CO | LLY | 609 | $473,778 | 0.18% |
| 51 | ABBOTT LABS | ABLZF | 4,100 | $465,956 | 0.18% |
| 52 | MCDONALDS CORP | MCD | 1,620 | $456,624 | 0.17% |
| 53 | ALPHABET INC | GOOG | 2,970 | $452,212 | 0.17% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,670 | $449,855 | 0.17% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 909 | $449,559 | 0.17% |
| 56 | SHOCKWAVE MED INC | 82489T104 | 1,337 | $435,367 | 0.17% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,900 | $430,950 | 0.16% |
| 58 | HOME DEPOT INC | HD | 1,098 | $421,010 | 0.16% |
| 59 | CISCO SYS INC | CSCO | 8,350 | $416,768 | 0.16% |
| 60 | NETFLIX INC | NFLX | 673 | $408,733 | 0.16% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 5,122 | $389,170 | 0.15% |
| 62 | ISHARES TR | 464287879 | 3,569 | $366,785 | 0.14% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 1,768 | $364,121 | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 8,768 | $342,127 | 0.13% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,449 | $340,882 | 0.13% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 4,360 | $334,281 | 0.13% |
| 67 | WISDOMTREE TR | WT | 7,916 | $331,212 | 0.13% |
| 68 | ISHARES TR | 464288646 | 6,039 | $309,680 | 0.12% |
| 69 | VISA INC | V | 1,088 | $303,541 | 0.12% |
| 70 | TESLA INC | TSLA | 1,711 | $300,722 | 0.11% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,617 | $295,072 | 0.11% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,598 | $291,811 | 0.11% |
| 73 | SPDR SER TR | 78464A763 | 2,200 | $288,728 | 0.11% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 4,651 | $288,641 | 0.11% |
| 75 | WISDOMTREE TR | WT | 6,277 | $288,365 | 0.11% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,046 | $277,596 | 0.11% |
| 77 | ADOBE INC | ADBE | 549 | $277,025 | 0.11% |
| 78 | FIDELITY COMWLTH TR | 315912808 | 4,100 | $264,040 | 0.10% |
| 79 | SCHWAB STRATEGIC TR | 808524870 | 4,300 | $224,288 | 0.09% |
| 80 | LINDE PLC | LIN | 459 | $212,919 | 0.08% |
| 81 | ISHARES TR | 464287648 | 769 | $208,245 | 0.08% |
| 82 | ACCENTURE PLC IRELAND | ACN | 590 | $204,500 | 0.08% |
| 83 | BROOKLINE BANCORP INC DEL | 11373M107 | 18,437 | $183,633 | 0.07% |