13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001951757-25-000189
Total Value
$339.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 165,887 | $89.4M | 26.34% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 625,075 | $36.4M | 10.72% |
| 3 | VANGUARD INDEX FDS | 922908652 | 138,281 | $26.3M | 7.74% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 469,939 | $22.5M | 6.62% |
| 5 | VANGUARD INDEX FDS | 922908769 | 70,471 | $20.4M | 6.02% |
| 6 | ISHARES TR | 464288679 | 117,662 | $13.0M | 3.82% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 198,920 | $11.5M | 3.40% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 197,330 | $9.6M | 2.82% |
| 9 | VANGUARD INDEX FDS | 922908744 | 51,476 | $8.7M | 2.57% |
| 10 | VANGUARD INDEX FDS | 922908637 | 29,271 | $7.9M | 2.33% |
| 11 | EA SERIES TRUST | 02072L607 | 217,425 | $7.1M | 2.09% |
| 12 | VANGUARD INDEX FDS | 922908611 | 33,676 | $6.7M | 1.97% |
| 13 | APPLE INC | AAPL | 24,192 | $6.1M | 1.79% |
| 14 | META PLATFORMS INC | META | 9,518 | $5.6M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908751 | 16,727 | $4.0M | 1.18% |
| 16 | MICROSOFT CORP | MSFT | 9,056 | $3.8M | 1.12% |
| 17 | ISHARES TR | 464287614 | 9,300 | $3.7M | 1.10% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,976 | $3.5M | 1.03% |
| 19 | VANGUARD WELLINGTON FD | 921935870 | 28,306 | $2.8M | 0.84% |
| 20 | NVIDIA CORPORATION | NVDA | 19,475 | $2.6M | 0.77% |
| 21 | VANGUARD STAR FDS | 921909768 | 41,470 | $2.4M | 0.72% |
| 22 | VANGUARD WORLD FD | 921910733 | 22,706 | $2.4M | 0.70% |
| 23 | VANGUARD WORLD FD | 921910725 | 39,495 | $2.2M | 0.66% |
| 24 | ISHARES TR | 464288158 | 21,201 | $2.2M | 0.66% |
| 25 | NUSHARES ETF TR | NU | 94,104 | $2.0M | 0.60% |
| 26 | AMAZON COM INC | AMZN | 9,175 | $2.0M | 0.59% |
| 27 | ASSURANT INC | AIZN | 7,826 | $1.7M | 0.49% |
| 28 | ISHARES TR | 464287200 | 2,503 | $1.5M | 0.43% |
| 29 | VANGUARD INDEX FDS | 922908629 | 5,470 | $1.4M | 0.43% |
| 30 | ISHARES TR | 464287598 | 7,500 | $1.4M | 0.41% |
| 31 | ISHARES TR | 46432F842 | 19,180 | $1.3M | 0.40% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 18,039 | $1.3M | 0.38% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,729 | $1.2M | 0.35% |
| 34 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 553 | $1.2M | 0.34% |
| 35 | ABBVIE INC | ABBV | 6,553 | $1.2M | 0.34% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 8,820 | $1.1M | 0.33% |
| 37 | ISHARES TR | 464287150 | 8,710 | $1.1M | 0.33% |
| 38 | ISHARES INC | 46434G103 | 18,453 | $963,616 | 0.28% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,873 | $848,993 | 0.25% |
| 40 | ALPHABET INC | GOOG | 3,969 | $751,332 | 0.22% |
| 41 | TESLA INC | TSLA | 1,783 | $719,922 | 0.21% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,941 | $704,954 | 0.21% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 13,475 | $675,503 | 0.20% |
| 44 | ISHARES TR | 46432F834 | 10,015 | $662,392 | 0.20% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,983 | $644,805 | 0.19% |
| 46 | NETFLIX INC | NFLX | 679 | $605,206 | 0.18% |
| 47 | ISHARES TR | 46435U663 | 12,540 | $527,307 | 0.16% |
| 48 | ALPHABET INC | GOOG | 2,727 | $519,330 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908553 | 5,568 | $495,997 | 0.15% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,797 | $490,118 | 0.14% |
| 51 | ISHARES TR | 464287168 | 3,716 | $487,850 | 0.14% |
| 52 | ELI LILLY & CO | LLY | 613 | $473,236 | 0.14% |
| 53 | MCDONALDS CORP | MCD | 1,610 | $466,584 | 0.14% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,900 | $458,172 | 0.14% |
| 55 | SPDR SER TR | 78468R853 | 10,000 | $449,200 | 0.13% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 882 | $446,043 | 0.13% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,250 | $440,575 | 0.13% |
| 58 | CISCO SYS INC | CSCO | 7,433 | $440,060 | 0.13% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,877 | $436,470 | 0.13% |
| 60 | HOME DEPOT INC | HD | 1,110 | $431,594 | 0.13% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,470 | $428,853 | 0.13% |
| 62 | FIDELITY COMWLTH TR | 315912808 | 5,431 | $413,087 | 0.12% |
| 63 | ABBOTT LABS | ABLZF | 3,494 | $395,157 | 0.12% |
| 64 | ISHARES TR | 464287879 | 3,573 | $388,103 | 0.11% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 1,768 | $375,488 | 0.11% |
| 66 | EAGLE MATLS INC | 26969P108 | 1,500 | $370,140 | 0.11% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 13,026 | $339,588 | 0.10% |
| 68 | SCHWAB STRATEGIC TR | 808524201 | 13,873 | $321,576 | 0.09% |
| 69 | ISHARES TR | 464287804 | 2,771 | $319,272 | 0.09% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 4,387 | $314,504 | 0.09% |
| 71 | VISA INC | V | 995 | $314,483 | 0.09% |
| 72 | SPDR SER TR | 78464A763 | 2,200 | $290,620 | 0.09% |
| 73 | WISDOMTREE TR | WT | 6,277 | $272,861 | 0.08% |
| 74 | SPDR SER TR | 78464A847 | 4,913 | $268,692 | 0.08% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 13,548 | $250,638 | 0.07% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 778 | $227,627 | 0.07% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,150 | $227,114 | 0.07% |
| 78 | ISHARES TR | 464287648 | 769 | $221,334 | 0.07% |
| 79 | ADOBE INC | ADBE | 496 | $220,561 | 0.06% |
| 80 | TJX COS INC NEW | 872540109 | 1,803 | $217,816 | 0.06% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,247 | $209,128 | 0.06% |
| 82 | SAP SE | SAPGF | 844 | $207,801 | 0.06% |
| 83 | VANGUARD INDEX FDS | 922908736 | 499 | $204,738 | 0.06% |
| 84 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,033 | $165,589 | 0.05% |