Filed: 10/17/2022ACC: 0001922875-22-000004
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $122.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$122.9K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
S&P 500 ETF SHS$26.1K21.2%
SHORT TERM TREAS$16.5K13.4%
COM$14.9K12.1%
EXTEND MKT ETF$10.8K8.8%
VAN FTSE DEV MKT$10.0K8.2%
INTER TERM TREAS$6.1K4.9%
TOTAL STK MKT$5.1K4.1%
Portfolio Concentration
Top 3$53.4K43.4%
4–10$33.3K27.1%
11–25$25.7K20.9%
Rest$10.5K8.6%
Top 3 weight
43.4%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD INDEX FDS
SOLEShares79.40K
TypeSH
Market value$26.1K
21.21%
Sole
0.00
Shared
0.00
None
79.40K
VANGUARD SCOTTSDALE FDS
SOLEShares285.73K
TypeSH
Market value$16.5K
13.44%
Sole
0.00
Shared
0.00
None
285.73K
VANGUARD INDEX FDS
SOLEShares84.77K
TypeSH
Market value$10.8K
8.77%
Sole
0.00
Shared
0.00
None
84.77K
VANGUARD TAX-MANAGED FDS
SOLEShares275.50K
TypeSH
Market value$10.0K
8.15%
Sole
0.00
Shared
0.00
None
275.50K
VANGUARD SCOTTSDALE FDS
SOLEShares104.06K
TypeSH
Market value$6.1K
4.94%
Sole
0.00
Shared
0.00
None
104.06K
VANGUARD INDEX FDS
SOLEShares28.41K
TypeSH
Market value$5.1K
4.15%
Sole
0.00
Shared
0.00
None
28.41K
VANGUARD INDEX FDS
SOLEShares24.81K
TypeSH
Market value$4.1K
3.30%
Sole
0.00
Shared
0.00
None
24.81K
ISHARES TR
SOLEShares25.95K
TypeSH
Market value$2.9K
2.32%
Sole
0.00
Shared
0.00
None
25.95K
VANGUARD MALVERN FDS
SOLEShares54.97K
TypeSH
Market value$2.6K
2.15%
Sole
0.00
Shared
0.00
None
54.97K
ASSURANT INC
SOLEShares17.83K
TypeSH
Market value$2.6K
2.11%
Sole
0.00
Shared
0.00
None
17.83K
VANGUARD INDEX FDS
SOLEShares20.27K
TypeSH
Market value$2.5K
2.04%
Sole
0.00
Shared
0.00
None
20.27K
APPLE INC
SOLEShares17.66K
TypeSH
Market value$2.4K
1.99%
Sole
0.00
Shared
0.00
None
17.66K
VANGUARD INDEX FDS
SOLEShares15.65K
TypeSH
Market value$2.2K
1.83%
Sole
0.00
Shared
0.00
None
15.65K
TERRENO RLTY CORP
SOLEShares41.93K
TypeSH
Market value$2.2K
1.81%
Sole
0.00
Shared
0.00
None
41.93K
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$2.1K
1.71%
Sole
0.00
Shared
0.00
None
9.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.59K
TypeSH
Market value$2.0K
1.62%
Sole
0.00
Shared
0.00
None
54.59K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$2.0K
1.59%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD MUN BD FDS
SOLEShares32.52K
TypeSH
Market value$1.6K
1.27%
Sole
0.00
Shared
0.00
None
32.52K
VANGUARD STAR FDS
SOLEShares33.23K
TypeSH
Market value$1.5K
1.24%
Sole
0.00
Shared
0.00
None
33.23K
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD BD INDEX FDS
SOLEShares19.56K
TypeSH
Market value$1.4K
1.14%
Sole
0.00
Shared
0.00
None
19.56K
META PLATFORMS INC
SOLEShares9.44K
TypeSH
Market value$1.3K
1.04%
Sole
0.00
Shared
0.00
None
9.44K
AMAZON COM INC
SOLEShares9.03K
TypeSH
Market value$1.0K
0.83%
Sole
0.00
Shared
0.00
None
9.03K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.0K
0.83%
Sole
0.00
Shared
0.00
None
7.50K
EA SERIES TRUST
SOLEShares39.86K
TypeSH
Market value$996.00
0.81%
Sole
0.00
Shared
0.00
None
39.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 79.40K | SH | $26.1K 21.21% | 0.00 | 0.00 | 79.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 285.73K | SH | $16.5K 13.44% | 0.00 | 0.00 | 285.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 84.77K | SH | $10.8K 8.77% | 0.00 | 0.00 | 84.77K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 275.50K | SH | $10.0K 8.15% | 0.00 | 0.00 | 275.50K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 104.06K | SH | $6.1K 4.94% | 0.00 | 0.00 | 104.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.41K | SH | $5.1K 4.15% | 0.00 | 0.00 | 28.41K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 24.81K | SH | $4.1K 3.30% | 0.00 | 0.00 | 24.81K |
ISHARES TRSOLE | SHORT TREAS BD | 25.95K | SH | $2.9K 2.32% | 0.00 | 0.00 | 25.95K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 54.97K | SH | $2.6K 2.15% | 0.00 | 0.00 | 54.97K |
ASSURANT INCSOLE | COM | 17.83K | SH | $2.6K 2.11% | 0.00 | 0.00 | 17.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.27K | SH | $2.5K 2.04% | 0.00 | 0.00 | 20.27K |
APPLE INCSOLE | COM | 17.66K | SH | $2.4K 1.99% | 0.00 | 0.00 | 17.66K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.65K | SH | $2.2K 1.83% | 0.00 | 0.00 | 15.65K |
TERRENO RLTY CORPSOLE | COM | 41.93K | SH | $2.2K 1.81% | 0.00 | 0.00 | 41.93K |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $2.1K 1.71% | 0.00 | 0.00 | 9.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.59K | SH | $2.0K 1.62% | 0.00 | 0.00 | 54.59K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $2.0K 1.59% | 0.00 | 0.00 | 9.30K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 32.52K | SH | $1.6K 1.27% | 0.00 | 0.00 | 32.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.23K | SH | $1.5K 1.24% | 0.00 | 0.00 | 33.23K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.73K | SH | $1.4K 1.15% | 0.00 | 0.00 | 13.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.56K | SH | $1.4K 1.14% | 0.00 | 0.00 | 19.56K |
META PLATFORMS INCSOLE | CL A | 9.44K | SH | $1.3K 1.04% | 0.00 | 0.00 | 9.44K |
AMAZON COM INCSOLE | COM | 9.03K | SH | $1.0K 0.83% | 0.00 | 0.00 | 9.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.50K | SH | $1.0K 0.83% | 0.00 | 0.00 | 7.50K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 39.86K | SH | $996.00 0.81% | 0.00 | 0.00 | 39.86K |
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