13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000392
Total Value
$362.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 186,549 | $95.9M | 26.43% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 708,687 | $41.6M | 11.47% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 527,514 | $26.8M | 7.39% |
| 4 | VANGUARD INDEX FDS | 922908652 | 154,019 | $26.5M | 7.32% |
| 5 | VANGUARD INDEX FDS | 922908769 | 76,246 | $21.0M | 5.78% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 222,155 | $13.2M | 3.64% |
| 7 | ISHARES TR | 464288679 | 116,821 | $12.9M | 3.56% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 217,483 | $10.9M | 2.99% |
| 9 | VANGUARD INDEX FDS | 922908744 | 55,960 | $9.7M | 2.67% |
| 10 | EA SERIES TRUST | 02072L607 | 249,020 | $8.7M | 2.41% |
| 11 | VANGUARD INDEX FDS | 922908637 | 29,090 | $7.5M | 2.06% |
| 12 | VANGUARD INDEX FDS | 922908611 | 36,919 | $6.9M | 1.90% |
| 13 | APPLE INC | AAPL | 25,442 | $5.7M | 1.56% |
| 14 | META PLATFORMS INC | META | 9,518 | $5.5M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908751 | 16,872 | $3.7M | 1.03% |
| 16 | MICROSOFT CORP | MSFT | 9,445 | $3.5M | 0.98% |
| 17 | VANGUARD STAR FDS | 921909768 | 54,708 | $3.4M | 0.94% |
| 18 | ISHARES TR | 464287614 | 9,300 | $3.4M | 0.93% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,976 | $3.3M | 0.92% |
| 20 | VANGUARD WELLINGTON FD | 921935870 | 28,968 | $2.9M | 0.80% |
| 21 | VANGUARD WORLD FD | 921910725 | 39,495 | $2.3M | 0.64% |
| 22 | ISHARES TR | 464288158 | 21,201 | $2.2M | 0.62% |
| 23 | VANGUARD WORLD FD | 921910733 | 22,710 | $2.2M | 0.61% |
| 24 | NVIDIA CORPORATION | NVDA | 20,355 | $2.2M | 0.61% |
| 25 | NUSHARES ETF TR | NU | 94,104 | $2.1M | 0.58% |
| 26 | AMAZON COM INC | AMZN | 10,093 | $1.9M | 0.53% |
| 27 | ISHARES TR | 46432F842 | 23,918 | $1.8M | 0.50% |
| 28 | ABBVIE INC | ABBV | 7,134 | $1.5M | 0.41% |
| 29 | ISHARES TR | 464287200 | 2,521 | $1.4M | 0.39% |
| 30 | VANGUARD INDEX FDS | 922908629 | 5,470 | $1.4M | 0.39% |
| 31 | ISHARES TR | 464287598 | 7,500 | $1.4M | 0.39% |
| 32 | ASSURANT INC | AIZN | 6,326 | $1.3M | 0.37% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 16,409 | $1.2M | 0.33% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,252 | $1.2M | 0.33% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,429 | $1.2M | 0.33% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 8,995 | $1.2M | 0.32% |
| 37 | ISHARES TR | 464287150 | 8,710 | $1.1M | 0.29% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 3,816 | $935,969 | 0.26% |
| 39 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 499 | $925,206 | 0.26% |
| 40 | ALPHABET INC | GOOG | 4,816 | $744,814 | 0.21% |
| 41 | ELI LILLY & CO | LLY | 892 | $737,023 | 0.20% |
| 42 | ISHARES TR | 46432F834 | 10,015 | $699,147 | 0.19% |
| 43 | VISA INC | V | 1,958 | $686,196 | 0.19% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 13,342 | $662,031 | 0.18% |
| 45 | NETFLIX INC | NFLX | 673 | $627,593 | 0.17% |
| 46 | ISHARES INC | 46434G103 | 11,617 | $626,969 | 0.17% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,046 | $590,902 | 0.16% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,538 | $526,181 | 0.15% |
| 49 | MCDONALDS CORP | MCD | 1,636 | $510,960 | 0.14% |
| 50 | ISHARES TR | 464287168 | 3,719 | $499,409 | 0.14% |
| 51 | HOME DEPOT INC | HD | 1,333 | $488,459 | 0.13% |
| 52 | ABBOTT LABS | ABLZF | 3,672 | $487,032 | 0.13% |
| 53 | TESLA INC | TSLA | 1,875 | $485,845 | 0.13% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,483 | $484,167 | 0.13% |
| 55 | ISHARES TR | 46435U663 | 12,540 | $481,661 | 0.13% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,693 | $469,882 | 0.13% |
| 57 | CISCO SYS INC | CSCO | 7,433 | $458,717 | 0.13% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,280 | $441,605 | 0.12% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 841 | $440,343 | 0.12% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 1,768 | $431,384 | 0.12% |
| 61 | ALPHABET INC | GOOG | 2,680 | $418,696 | 0.12% |
| 62 | SPDR SER TR | 78468R853 | 10,000 | $407,600 | 0.11% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,212 | $383,185 | 0.11% |
| 64 | FIDELITY COMWLTH TR | 315912808 | 5,433 | $369,781 | 0.10% |
| 65 | ISHARES TR | 464287879 | 3,574 | $348,426 | 0.10% |
| 66 | SCHWAB STRATEGIC TR | 808524409 | 13,026 | $346,231 | 0.10% |
| 67 | VANGUARD INDEX FDS | 922908553 | 3,754 | $339,887 | 0.09% |
| 68 | EAGLE MATLS INC | 26969P108 | 1,500 | $332,895 | 0.09% |
| 69 | ISHARES TR | 464287804 | 3,054 | $319,357 | 0.09% |
| 70 | ISHARES TR | 46436E718 | 3,125 | $314,594 | 0.09% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 4,350 | $308,372 | 0.09% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 318 | $300,910 | 0.08% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 13,623 | $300,796 | 0.08% |
| 74 | SPDR SER TR | 78464A763 | 2,200 | $298,496 | 0.08% |
| 75 | VANECK ETF TRUST | 92189F429 | 17,548 | $294,104 | 0.08% |
| 76 | EATON CORP PLC | ETN | 1,055 | $286,772 | 0.08% |
| 77 | EXXON MOBIL CORP | XOM | 2,380 | $283,019 | 0.08% |
| 78 | WISDOMTREE TR | WT | 6,277 | $272,422 | 0.08% |
| 79 | BROADCOM INC | AVGO | 1,624 | $271,886 | 0.07% |
| 80 | SCHWAB STRATEGIC TR | 808524805 | 13,548 | $267,979 | 0.07% |
| 81 | CATERPILLAR INC | CAT | 722 | $238,262 | 0.07% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 771 | $235,442 | 0.06% |
| 83 | LAM RESEARCH CORP | LRCX | 3,140 | $228,278 | 0.06% |
| 84 | SAP SE | SAPGF | 844 | $226,563 | 0.06% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,313 | $223,831 | 0.06% |
| 86 | TJX COS INC NEW | 872540109 | 1,773 | $215,947 | 0.06% |
| 87 | LINDE PLC | LIN | 459 | $213,524 | 0.06% |
| 88 | AT&T INC | T-PC | 7,446 | $210,580 | 0.06% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,258 | $208,828 | 0.06% |
| 90 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,033 | $152,960 | 0.04% |