Filed: 1/18/2023ACC: 0001951757-23-000008
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $133.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$133.85M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.63M22.9%
SHORT TERM TREAS$17.39M13.0%
COM$15.20M11.4%
VAN FTSE DEV MKT$12.20M9.1%
EXTEND MKT ETF$11.01M8.2%
TOTAL STK MKT$5.91M4.4%
LARGE CAP ETF$4.80M3.6%
Portfolio Concentration
Top 3$60.22M45.0%
4–10$34.92M26.1%
11–25$26.46M19.8%
Rest$12.26M9.2%
Top 3 weight
45.0%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares87.17K
TypeSH
Market value$30.63M
22.88%
Sole
0.00
Shared
0.00
None
87.17K
VANGUARD SCOTTSDALE FDS
SOLEShares300.71K
TypeSH
Market value$17.39M
12.99%
Sole
0.00
Shared
0.00
None
300.71K
VANGUARD TAX-MANAGED FDS
SOLEShares290.77K
TypeSH
Market value$12.20M
9.12%
Sole
0.00
Shared
0.00
None
290.77K
VANGUARD INDEX FDS
SOLEShares82.83K
TypeSH
Market value$11.01M
8.22%
Sole
0.00
Shared
0.00
None
82.83K
VANGUARD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$5.91M
4.41%
Sole
0.00
Shared
0.00
None
30.89K
VANGUARD INDEX FDS
SOLEShares27.55K
TypeSH
Market value$4.80M
3.59%
Sole
0.00
Shared
0.00
None
27.55K
VANGUARD SCOTTSDALE FDS
SOLEShares77.07K
TypeSH
Market value$4.51M
3.37%
Sole
0.00
Shared
0.00
None
77.07K
VANGUARD INDEX FDS
SOLEShares22.27K
TypeSH
Market value$3.13M
2.34%
Sole
0.00
Shared
0.00
None
22.27K
VANGUARD MALVERN FDS
SOLEShares60.05K
TypeSH
Market value$2.80M
2.10%
Sole
0.00
Shared
0.00
None
60.05K
VANGUARD INDEX FDS
SOLEShares17.45K
TypeSH
Market value$2.77M
2.07%
Sole
0.00
Shared
0.00
None
17.45K
APPLE INC
SOLEShares18.48K
TypeSH
Market value$2.40M
1.79%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$2.30M
1.72%
Sole
0.00
Shared
0.00
None
20.96K
TERRENO RLTY CORP
SOLEShares38.39K
TypeSH
Market value$2.18M
1.63%
Sole
0.00
Shared
0.00
None
38.39K
ASSURANT INC
SOLEShares17.46K
TypeSH
Market value$2.18M
1.63%
Sole
0.00
Shared
0.00
None
17.46K
MICROSOFT CORP
SOLEShares8.85K
TypeSH
Market value$2.12M
1.59%
Sole
0.00
Shared
0.00
None
8.85K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$1.99M
1.49%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.53K
TypeSH
Market value$1.89M
1.41%
Sole
0.00
Shared
0.00
None
48.53K
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$1.74M
1.30%
Sole
0.00
Shared
0.00
None
9.50K
VANGUARD STAR FDS
SOLEShares31.61K
TypeSH
Market value$1.63M
1.22%
Sole
0.00
Shared
0.00
None
31.61K
EA SERIES TRUST
SOLEShares56.41K
TypeSH
Market value$1.56M
1.16%
Sole
0.00
Shared
0.00
None
56.41K
VANGUARD MUN BD FDS
SOLEShares30.37K
TypeSH
Market value$1.50M
1.12%
Sole
0.00
Shared
0.00
None
30.37K
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
13.73K
VANGUARD BD INDEX FDS
SOLEShares17.28K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
17.28K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.14M
0.85%
Sole
0.00
Shared
0.00
None
7.50K
META PLATFORMS INC
SOLEShares9.41K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.17K | SH | $30.63M 22.88% | 0.00 | 0.00 | 87.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 300.71K | SH | $17.39M 12.99% | 0.00 | 0.00 | 300.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 290.77K | SH | $12.20M 9.12% | 0.00 | 0.00 | 290.77K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 82.83K | SH | $11.01M 8.22% | 0.00 | 0.00 | 82.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.89K | SH | $5.91M 4.41% | 0.00 | 0.00 | 30.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.55K | SH | $4.80M 3.59% | 0.00 | 0.00 | 27.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 77.07K | SH | $4.51M 3.37% | 0.00 | 0.00 | 77.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.27K | SH | $3.13M 2.34% | 0.00 | 0.00 | 22.27K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 60.05K | SH | $2.80M 2.10% | 0.00 | 0.00 | 60.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17.45K | SH | $2.77M 2.07% | 0.00 | 0.00 | 17.45K |
APPLE INCSOLE | COM | 18.48K | SH | $2.40M 1.79% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | SHORT TREAS BD | 20.96K | SH | $2.30M 1.72% | 0.00 | 0.00 | 20.96K |
TERRENO RLTY CORPSOLE | COM | 38.39K | SH | $2.18M 1.63% | 0.00 | 0.00 | 38.39K |
ASSURANT INCSOLE | COM | 17.46K | SH | $2.18M 1.63% | 0.00 | 0.00 | 17.46K |
MICROSOFT CORPSOLE | COM | 8.85K | SH | $2.12M 1.59% | 0.00 | 0.00 | 8.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $1.99M 1.49% | 0.00 | 0.00 | 9.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.53K | SH | $1.89M 1.41% | 0.00 | 0.00 | 48.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.50K | SH | $1.74M 1.30% | 0.00 | 0.00 | 9.50K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 31.61K | SH | $1.63M 1.22% | 0.00 | 0.00 | 31.61K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 56.41K | SH | $1.56M 1.16% | 0.00 | 0.00 | 56.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.37K | SH | $1.50M 1.12% | 0.00 | 0.00 | 30.37K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.73K | SH | $1.43M 1.07% | 0.00 | 0.00 | 13.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.28K | SH | $1.24M 0.93% | 0.00 | 0.00 | 17.28K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.50K | SH | $1.14M 0.85% | 0.00 | 0.00 | 7.50K |
META PLATFORMS INCSOLE | CL A | 9.41K | SH | $1.13M 0.85% | 0.00 | 0.00 | 9.41K |
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