13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001951757-24-001051
Total Value
$312.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 155,107 | $81.8M | 26.24% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 530,852 | $31.3M | 10.04% |
| 3 | VANGUARD INDEX FDS | 922908652 | 130,206 | $23.7M | 7.60% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 428,014 | $22.6M | 7.25% |
| 5 | VANGUARD INDEX FDS | 922908769 | 70,527 | $20.0M | 6.40% |
| 6 | ISHARES TR | 464288679 | 102,337 | $11.3M | 3.63% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 151,885 | $9.2M | 2.94% |
| 8 | VANGUARD INDEX FDS | 922908744 | 48,783 | $8.5M | 2.73% |
| 9 | VANGUARD INDEX FDS | 922908637 | 29,714 | $7.8M | 2.51% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 150,915 | $7.4M | 2.39% |
| 11 | EA SERIES TRUST | 02072L607 | 192,290 | $6.9M | 2.21% |
| 12 | VANGUARD INDEX FDS | 922908611 | 31,283 | $6.3M | 2.01% |
| 13 | META PLATFORMS INC | META | 9,633 | $5.5M | 1.77% |
| 14 | APPLE INC | AAPL | 23,176 | $5.4M | 1.73% |
| 15 | MICROSOFT CORP | MSFT | 9,429 | $4.1M | 1.30% |
| 16 | VANGUARD INDEX FDS | 922908751 | 16,820 | $4.0M | 1.28% |
| 17 | ISHARES TR | 464287614 | 9,300 | $3.5M | 1.12% |
| 18 | VANGUARD STAR FDS | 921909768 | 42,339 | $2.7M | 0.88% |
| 19 | VANGUARD WORLD FD | 921910733 | 25,849 | $2.6M | 0.84% |
| 20 | VANGUARD WORLD FD | 921910725 | 41,186 | $2.5M | 0.81% |
| 21 | VANGUARD WELLINGTON FD | 921935870 | 24,919 | $2.5M | 0.81% |
| 22 | NVIDIA CORPORATION | NVDA | 18,540 | $2.3M | 0.72% |
| 23 | ISHARES TR | 464288158 | 21,201 | $2.3M | 0.72% |
| 24 | NUSHARES ETF TR | NU | 94,104 | $2.1M | 0.68% |
| 25 | ASSURANT INC | AIZN | 9,706 | $1.9M | 0.62% |
| 26 | AMAZON COM INC | AMZN | 9,245 | $1.7M | 0.55% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,541 | $1.6M | 0.51% |
| 28 | ISHARES TR | 46432F842 | 19,180 | $1.5M | 0.48% |
| 29 | VANGUARD INDEX FDS | 922908629 | 5,470 | $1.4M | 0.46% |
| 30 | ISHARES TR | 464287598 | 7,500 | $1.4M | 0.46% |
| 31 | ABBVIE INC | ABBV | 6,673 | $1.3M | 0.42% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,195 | $1.3M | 0.40% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 16,515 | $1.2M | 0.40% |
| 34 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 607 | $1.1M | 0.36% |
| 35 | ISHARES TR | 464287150 | 8,710 | $1.1M | 0.35% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 8,360 | $1.1M | 0.34% |
| 37 | ISHARES TR | 464287200 | 1,336 | $770,379 | 0.25% |
| 38 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,983 | $752,345 | 0.24% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,587 | $730,433 | 0.23% |
| 40 | ISHARES TR | 46432F834 | 10,015 | $727,389 | 0.23% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 13,218 | $675,705 | 0.22% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,995 | $631,497 | 0.20% |
| 43 | ALPHABET INC | GOOG | 3,669 | $608,504 | 0.20% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,761 | $546,816 | 0.18% |
| 45 | ELI LILLY & CO | LLY | 609 | $539,537 | 0.17% |
| 46 | ISHARES TR | 46435U663 | 12,540 | $524,423 | 0.17% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,365 | $523,638 | 0.17% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 884 | $516,712 | 0.17% |
| 49 | ISHARES TR | 464287168 | 3,712 | $501,368 | 0.16% |
| 50 | MCDONALDS CORP | MCD | 1,610 | $490,115 | 0.16% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,660 | $482,590 | 0.15% |
| 52 | NETFLIX INC | NFLX | 673 | $477,339 | 0.15% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,900 | $466,830 | 0.15% |
| 54 | ALPHABET INC | GOOG | 2,680 | $448,069 | 0.14% |
| 55 | TESLA INC | TSLA | 1,711 | $447,568 | 0.14% |
| 56 | ABBOTT LABS | ABLZF | 3,911 | $445,843 | 0.14% |
| 57 | HOME DEPOT INC | HD | 1,098 | $444,717 | 0.14% |
| 58 | EAGLE MATLS INC | 26969P108 | 1,500 | $431,475 | 0.14% |
| 59 | CISCO SYS INC | CSCO | 7,776 | $413,845 | 0.13% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 1,768 | $394,367 | 0.13% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 4,617 | $390,275 | 0.13% |
| 62 | ISHARES TR | 464287879 | 3,572 | $384,566 | 0.12% |
| 63 | VANGUARD INDEX FDS | 922908553 | 3,943 | $384,084 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 4,342 | $348,967 | 0.11% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 4,360 | $343,088 | 0.11% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 4,636 | $314,553 | 0.10% |
| 67 | SPDR SER TR | 78464A763 | 2,200 | $312,488 | 0.10% |
| 68 | VISA INC | V | 1,088 | $299,166 | 0.10% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,759 | $298,540 | 0.10% |
| 70 | ADOBE INC | ADBE | 574 | $297,206 | 0.10% |
| 71 | FIDELITY COMWLTH TR | 315912808 | 4,100 | $293,560 | 0.09% |
| 72 | BROOKLINE BANCORP INC DEL | 11373M107 | 28,437 | $286,929 | 0.09% |
| 73 | WISDOMTREE TR | WT | 6,277 | $286,859 | 0.09% |
| 74 | SCHWAB STRATEGIC TR | 808524805 | 6,668 | $274,188 | 0.09% |
| 75 | ISHARES TR | 464288646 | 4,700 | $247,502 | 0.08% |
| 76 | LINDE PLC | LIN | 459 | $218,669 | 0.07% |
| 77 | ISHARES TR | 464287648 | 769 | $218,396 | 0.07% |
| 78 | PEPSICO INC | PEP | 1,279 | $217,494 | 0.07% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,213 | $210,162 | 0.07% |
| 80 | TJX COS INC NEW | 872540109 | 1,773 | $208,394 | 0.07% |