13F HOLDINGS REPORT
MAYPORT, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001951757-25-001048
Total Value
$416.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 198,635 | $112.8M | 27.08% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 746,153 | $43.9M | 10.53% |
| 3 | VANGUARD INDEX FDS | 922908652 | 166,130 | $32.0M | 7.68% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 535,975 | $30.6M | 7.33% |
| 5 | VANGUARD INDEX FDS | 922908769 | 85,642 | $26.0M | 6.25% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 235,702 | $14.1M | 3.38% |
| 7 | ISHARES TR | 464288679 | 109,518 | $12.1M | 2.90% |
| 8 | VANGUARD INDEX FDS | 922908744 | 66,977 | $11.8M | 2.84% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 232,945 | $11.7M | 2.81% |
| 10 | EA SERIES TRUST | 02072L607 | 265,391 | $10.7M | 2.57% |
| 11 | VANGUARD INDEX FDS | 922908637 | 29,060 | $8.3M | 1.99% |
| 12 | VANGUARD INDEX FDS | 922908611 | 41,097 | $8.0M | 1.92% |
| 13 | META PLATFORMS INC | META | 9,550 | $7.0M | 1.69% |
| 14 | APPLE INC | AAPL | 26,460 | $5.4M | 1.30% |
| 15 | VANGUARD STAR FDS | 921909768 | 67,713 | $4.7M | 1.12% |
| 16 | MICROSOFT CORP | MSFT | 9,161 | $4.6M | 1.09% |
| 17 | ISHARES TR | 464287614 | 9,300 | $3.9M | 0.95% |
| 18 | VANGUARD INDEX FDS | 922908751 | 16,318 | $3.9M | 0.93% |
| 19 | SPDR S&P 500 ETF TR | SPY | 6,143 | $3.8M | 0.91% |
| 20 | NVIDIA CORPORATION | NVDA | 19,364 | $3.1M | 0.73% |
| 21 | VANGUARD WORLD FD | 921910733 | 22,802 | $2.5M | 0.60% |
| 22 | VANGUARD WORLD FD | 921910725 | 37,124 | $2.4M | 0.58% |
| 23 | ISHARES TR | 464288158 | 21,201 | $2.3M | 0.54% |
| 24 | VANGUARD INDEX FDS | 922908736 | 5,128 | $2.2M | 0.54% |
| 25 | AMAZON COM INC | AMZN | 10,085 | $2.2M | 0.53% |
| 26 | NUSHARES ETF TR | NU | 94,104 | $2.1M | 0.50% |
| 27 | VANGUARD WELLINGTON FD | 921935870 | 20,649 | $2.1M | 0.50% |
| 28 | ISHARES TR | 46432F842 | 23,818 | $2.0M | 0.48% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 23,221 | $1.7M | 0.41% |
| 30 | ISHARES TR | 464287200 | 2,522 | $1.6M | 0.38% |
| 31 | VANGUARD INDEX FDS | 922908629 | 5,527 | $1.5M | 0.37% |
| 32 | ISHARES TR | 464287598 | 7,500 | $1.5M | 0.35% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,982 | $1.4M | 0.35% |
| 34 | ABBVIE INC | ABBV | 7,121 | $1.3M | 0.32% |
| 35 | ASSURANT INC | AIZN | 6,326 | $1.2M | 0.30% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 8,998 | $1.2M | 0.29% |
| 37 | ISHARES TR | 464287150 | 8,825 | $1.2M | 0.29% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,684 | $1.1M | 0.27% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 3,852 | $1.1M | 0.27% |
| 40 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,081 | $994,210 | 0.24% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,125 | $949,483 | 0.23% |
| 42 | NETFLIX INC | NFLX | 681 | $911,948 | 0.22% |
| 43 | ALPHABET INC | GOOG | 4,948 | $872,064 | 0.21% |
| 44 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 445 | $870,629 | 0.21% |
| 45 | ISHARES TR | 46432F834 | 10,276 | $794,438 | 0.19% |
| 46 | VISA INC | V | 1,981 | $703,222 | 0.17% |
| 47 | ELI LILLY & CO | LLY | 899 | $700,454 | 0.17% |
| 48 | GUIDEWIRE SOFTWARE INC | GWRE | 2,967 | $698,580 | 0.17% |
| 49 | ISHARES INC | 46434G103 | 11,116 | $667,293 | 0.16% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 12,955 | $635,185 | 0.15% |
| 51 | TESLA INC | TSLA | 1,947 | $618,386 | 0.15% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,545 | $584,123 | 0.14% |
| 53 | CISCO SYS INC | CSCO | 7,482 | $519,132 | 0.12% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,695 | $518,875 | 0.12% |
| 55 | ISHARES TR | 46435U663 | 12,540 | $518,278 | 0.12% |
| 56 | ABBOTT LABS | ABLZF | 3,656 | $497,193 | 0.12% |
| 57 | ISHARES TR | 464287168 | 3,723 | $494,400 | 0.12% |
| 58 | HOME DEPOT INC | HD | 1,340 | $491,123 | 0.12% |
| 59 | ALPHABET INC | GOOG | 2,705 | $479,840 | 0.12% |
| 60 | MCDONALDS CORP | MCD | 1,596 | $466,163 | 0.11% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,133 | $436,561 | 0.10% |
| 62 | FIDELITY COMWLTH TR | 315912808 | 5,433 | $435,164 | 0.10% |
| 63 | SPDR SERIES TRUST | 78468R853 | 10,000 | $426,000 | 0.10% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,259 | $410,551 | 0.10% |
| 65 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,989 | $406,173 | 0.10% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 6,487 | $397,069 | 0.10% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 1,773 | $387,594 | 0.09% |
| 68 | SCHWAB STRATEGIC TR | 808524805 | 16,866 | $372,739 | 0.09% |
| 69 | CAPITAL ONE FINL CORP | 14040H105 | 1,721 | $366,160 | 0.09% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 14,784 | $361,321 | 0.09% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 13,026 | $360,429 | 0.09% |
| 72 | ISHARES TR | 464287879 | 3,576 | $355,729 | 0.09% |
| 73 | EXXON MOBIL CORP | XOM | 3,200 | $345,010 | 0.08% |
| 74 | BROADCOM INC | AVGO | 1,241 | $342,193 | 0.08% |
| 75 | ISHARES TR | 46436E718 | 3,325 | $334,794 | 0.08% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $322,295 | 0.08% |
| 77 | LAM RESEARCH CORP | LRCX | 3,151 | $306,718 | 0.07% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 4,390 | $304,754 | 0.07% |
| 79 | ISHARES TR | 464287804 | 2,762 | $301,859 | 0.07% |
| 80 | SPDR SERIES TRUST | 78464A763 | 2,200 | $298,606 | 0.07% |
| 81 | EAGLE MATLS INC | 26969P108 | 1,373 | $277,497 | 0.07% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,220 | $276,318 | 0.07% |
| 83 | EATON CORP PLC | ETN | 750 | $267,842 | 0.06% |
| 84 | CATERPILLAR INC | CAT | 687 | $266,700 | 0.06% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 1,331 | $242,427 | 0.06% |
| 86 | WISDOMTREE TR | WT | 5,361 | $241,513 | 0.06% |
| 87 | SAP SE | SAPGF | 792 | $240,847 | 0.06% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 777 | $239,504 | 0.06% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 751 | $234,212 | 0.06% |
| 90 | SPDR SERIES TRUST | 78464A102 | 960 | $227,789 | 0.05% |
| 91 | LINDE PLC | LIN | 470 | $220,308 | 0.05% |
| 92 | TJX COS INC NEW | 872540109 | 1,783 | $220,178 | 0.05% |
| 93 | ISHARES TR | 464287648 | 769 | $219,826 | 0.05% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,356 | $216,103 | 0.05% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 1,565 | $213,285 | 0.05% |
| 96 | HONEYWELL INTL INC | 438516106 | 912 | $212,290 | 0.05% |
| 97 | AT&T INC | T-PC | 7,288 | $210,924 | 0.05% |
| 98 | BROOKLINE BANCORP INC DEL | 11373M107 | 14,033 | $148,048 | 0.04% |