13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000543
Total Value
$280.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 146,120 | $73.1M | 26.03% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 468,487 | $27.2M | 9.68% |
| 3 | VANGUARD INDEX FDS | 922908652 | 122,337 | $20.6M | 7.35% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 403,506 | $19.9M | 7.10% |
| 5 | VANGUARD INDEX FDS | 922908769 | 67,864 | $18.2M | 6.47% |
| 6 | ISHARES TR | 464288679 | 100,660 | $11.1M | 3.96% |
| 7 | VANGUARD INDEX FDS | 922908744 | 46,442 | $7.4M | 2.65% |
| 8 | VANGUARD INDEX FDS | 922908637 | 29,801 | $7.4M | 2.65% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 110,747 | $6.4M | 2.30% |
| 10 | EA SERIES TRUST | 02072L607 | 180,129 | $6.4M | 2.27% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 131,006 | $6.4M | 2.26% |
| 12 | VANGUARD INDEX FDS | 922908611 | 29,339 | $5.4M | 1.91% |
| 13 | META PLATFORMS INC | META | 9,633 | $4.9M | 1.73% |
| 14 | APPLE INC | AAPL | 21,269 | $4.5M | 1.60% |
| 15 | MICROSOFT CORP | MSFT | 9,251 | $4.1M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908751 | 17,037 | $3.7M | 1.32% |
| 17 | ISHARES TR | 464287614 | 9,300 | $3.4M | 1.21% |
| 18 | VANGUARD WORLD FD | 921910733 | 25,839 | $2.5M | 0.89% |
| 19 | VANGUARD STAR FDS | 921909768 | 41,162 | $2.5M | 0.88% |
| 20 | VANGUARD WORLD FD | 921910725 | 41,186 | $2.4M | 0.84% |
| 21 | NVIDIA CORPORATION | NVDA | 18,240 | $2.3M | 0.80% |
| 22 | ISHARES TR | 464288158 | 21,201 | $2.2M | 0.79% |
| 23 | VANGUARD WELLINGTON FD | 921935870 | 20,633 | $2.1M | 0.74% |
| 24 | NUSHARES ETF TR | NU | 94,104 | $2.1M | 0.73% |
| 25 | ASSURANT INC | AIZN | 10,456 | $1.7M | 0.62% |
| 26 | AMAZON COM INC | AMZN | 8,790 | $1.7M | 0.61% |
| 27 | TERRENO RLTY CORP | 88146M101 | 28,394 | $1.7M | 0.60% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,291 | $1.5M | 0.53% |
| 29 | ISHARES TR | 46432F842 | 19,180 | $1.4M | 0.50% |
| 30 | VANGUARD INDEX FDS | 922908629 | 5,470 | $1.3M | 0.47% |
| 31 | ISHARES TR | 464287598 | 7,500 | $1.3M | 0.47% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,195 | $1.2M | 0.43% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 16,515 | $1.2M | 0.42% |
| 34 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 661 | $1.1M | 0.40% |
| 35 | ABBVIE INC | ABBV | 6,297 | $1.1M | 0.38% |
| 36 | ISHARES TR | 464287150 | 8,710 | $1.0M | 0.37% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 8,490 | $1.0M | 0.36% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,783 | $812,624 | 0.29% |
| 39 | ISHARES TR | 464287200 | 1,335 | $730,655 | 0.26% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 13,848 | $693,924 | 0.25% |
| 41 | ISHARES TR | 464287168 | 5,711 | $690,889 | 0.25% |
| 42 | ISHARES TR | 46432F834 | 10,130 | $684,383 | 0.24% |
| 43 | ALPHABET INC | GOOG | 3,669 | $668,308 | 0.24% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,284 | $664,194 | 0.24% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,548 | $629,726 | 0.22% |
| 46 | ELI LILLY & CO | LLY | 609 | $551,376 | 0.20% |
| 47 | ALPHABET INC | GOOG | 2,970 | $544,757 | 0.19% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,364 | $491,719 | 0.18% |
| 49 | ISHARES TR | 46435U663 | 12,540 | $482,790 | 0.17% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 909 | $462,791 | 0.16% |
| 51 | NETFLIX INC | NFLX | 673 | $454,194 | 0.16% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,670 | $449,778 | 0.16% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,900 | $439,257 | 0.16% |
| 54 | ABBOTT LABS | ABLZF | 4,100 | $425,985 | 0.15% |
| 55 | VANGUARD INDEX FDS | 922908553 | 4,955 | $414,999 | 0.15% |
| 56 | MCDONALDS CORP | MCD | 1,585 | $403,799 | 0.14% |
| 57 | HOME DEPOT INC | HD | 1,098 | $377,812 | 0.13% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 1,768 | $372,500 | 0.13% |
| 59 | CISCO SYS INC | CSCO | 7,806 | $370,849 | 0.13% |
| 60 | ISHARES TR | 464287879 | 3,571 | $347,317 | 0.12% |
| 61 | TESLA INC | TSLA | 1,711 | $338,512 | 0.12% |
| 62 | VANGUARD BD INDEX FDS | 921937827 | 4,360 | $334,412 | 0.12% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 4,617 | $326,930 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 4,342 | $321,655 | 0.11% |
| 65 | ADOBE INC | ADBE | 549 | $304,991 | 0.11% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 4,636 | $297,863 | 0.11% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,598 | $291,715 | 0.10% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,759 | $290,477 | 0.10% |
| 69 | FIDELITY COMWLTH TR | 315912808 | 4,100 | $286,713 | 0.10% |
| 70 | WISDOMTREE TR | WT | 6,277 | $286,168 | 0.10% |
| 71 | VISA INC | V | 1,088 | $285,587 | 0.10% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C573 | 3,765 | $285,011 | 0.10% |
| 73 | SPDR SER TR | 78464A763 | 2,200 | $279,796 | 0.10% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,046 | $275,128 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 6,668 | $256,185 | 0.09% |
| 76 | ISHARES TR | 464288646 | 4,700 | $240,828 | 0.09% |
| 77 | ISHARES TR | 464287648 | 769 | $201,886 | 0.07% |
| 78 | LINDE PLC | LIN | 459 | $201,221 | 0.07% |
| 79 | BROOKLINE BANCORP INC DEL | 11373M107 | 18,437 | $153,949 | 0.05% |
| 80 | BANCO BRADESCO S A | 059460303 | 20,818 | $46,632 | 0.02% |