Filed: 5/2/2023ACC: 0001951757-23-000233
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $159.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$159.86M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
S&P 500 ETF SHS$35.07M21.9%
SHORT TERM TREAS$20.87M13.1%
COM$18.48M11.6%
VAN FTSE DEV MKT$14.03M8.8%
EXTEND MKT ETF$12.64M7.9%
TOTAL STK MKT$8.24M5.2%
LARGE CAP ETF$5.15M3.2%
Portfolio Concentration
Top 3$69.97M43.8%
4–10$41.38M25.9%
11–25$31.70M19.8%
Rest$16.81M10.5%
Top 3 weight
43.8%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares93.25K
TypeSH
Market value$35.07M
21.94%
Sole
0.00
Shared
0.00
None
93.25K
VANGUARD SCOTTSDALE FDS
SOLEShares356.49K
TypeSH
Market value$20.87M
13.05%
Sole
0.00
Shared
0.00
None
356.49K
VANGUARD TAX-MANAGED FDS
SOLEShares310.69K
TypeSH
Market value$14.03M
8.78%
Sole
0.00
Shared
0.00
None
310.69K
VANGUARD INDEX FDS
SOLEShares90.19K
TypeSH
Market value$12.64M
7.91%
Sole
0.00
Shared
0.00
None
90.19K
VANGUARD INDEX FDS
SOLEShares40.39K
TypeSH
Market value$8.24M
5.16%
Sole
0.00
Shared
0.00
None
40.39K
VANGUARD INDEX FDS
SOLEShares27.55K
TypeSH
Market value$5.15M
3.22%
Sole
0.00
Shared
0.00
None
27.55K
VANGUARD SCOTTSDALE FDS
SOLEShares80.50K
TypeSH
Market value$4.83M
3.02%
Sole
0.00
Shared
0.00
None
80.50K
VANGUARD INDEX FDS
SOLEShares27.46K
TypeSH
Market value$3.79M
2.37%
Sole
0.00
Shared
0.00
None
27.46K
APPLE INC
SOLEShares20.49K
TypeSH
Market value$3.38M
2.11%
Sole
0.00
Shared
0.00
None
20.49K
VANGUARD MALVERN FDS
SOLEShares69.94K
TypeSH
Market value$3.34M
2.09%
Sole
0.00
Shared
0.00
None
69.94K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$3.26M
2.04%
Sole
0.00
Shared
0.00
None
29.48K
VANGUARD INDEX FDS
SOLEShares19.25K
TypeSH
Market value$3.06M
1.91%
Sole
0.00
Shared
0.00
None
19.25K
MICROSOFT CORP
SOLEShares9.79K
TypeSH
Market value$2.82M
1.77%
Sole
0.00
Shared
0.00
None
9.79K
TERRENO RLTY CORP
SOLEShares38.39K
TypeSH
Market value$2.48M
1.55%
Sole
0.00
Shared
0.00
None
38.39K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$2.27M
1.42%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.74K
TypeSH
Market value$2.13M
1.33%
Sole
0.00
Shared
0.00
None
52.74K
VANGUARD STAR FDS
SOLEShares36.36K
TypeSH
Market value$2.01M
1.26%
Sole
0.00
Shared
0.00
None
36.36K
ASSURANT INC
SOLEShares16.71K
TypeSH
Market value$2.01M
1.25%
Sole
0.00
Shared
0.00
None
16.71K
META PLATFORMS INC
SOLEShares9.44K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
9.44K
EA SERIES TRUST
SOLEShares66.50K
TypeSH
Market value$1.95M
1.22%
Sole
0.00
Shared
0.00
None
66.50K
VANGUARD INDEX FDS
SOLEShares9.69K
TypeSH
Market value$1.84M
1.15%
Sole
0.00
Shared
0.00
None
9.69K
VANGUARD BD INDEX FDS
SOLEShares22.93K
TypeSH
Market value$1.69M
1.06%
Sole
0.00
Shared
0.00
None
22.93K
VANGUARD MUN BD FDS
SOLEShares31.51K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
31.51K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.14M
0.71%
Sole
0.00
Shared
0.00
None
7.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.25K | SH | $35.07M 21.94% | 0.00 | 0.00 | 93.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 356.49K | SH | $20.87M 13.05% | 0.00 | 0.00 | 356.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 310.69K | SH | $14.03M 8.78% | 0.00 | 0.00 | 310.69K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 90.19K | SH | $12.64M 7.91% | 0.00 | 0.00 | 90.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.39K | SH | $8.24M 5.16% | 0.00 | 0.00 | 40.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.55K | SH | $5.15M 3.22% | 0.00 | 0.00 | 27.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 80.50K | SH | $4.83M 3.02% | 0.00 | 0.00 | 80.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.46K | SH | $3.79M 2.37% | 0.00 | 0.00 | 27.46K |
APPLE INCSOLE | COM | 20.49K | SH | $3.38M 2.11% | 0.00 | 0.00 | 20.49K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.94K | SH | $3.34M 2.09% | 0.00 | 0.00 | 69.94K |
ISHARES TRSOLE | SHORT TREAS BD | 29.48K | SH | $3.26M 2.04% | 0.00 | 0.00 | 29.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.25K | SH | $3.06M 1.91% | 0.00 | 0.00 | 19.25K |
MICROSOFT CORPSOLE | COM | 9.79K | SH | $2.82M 1.77% | 0.00 | 0.00 | 9.79K |
TERRENO RLTY CORPSOLE | COM | 38.39K | SH | $2.48M 1.55% | 0.00 | 0.00 | 38.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $2.27M 1.42% | 0.00 | 0.00 | 9.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.74K | SH | $2.13M 1.33% | 0.00 | 0.00 | 52.74K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.36K | SH | $2.01M 1.26% | 0.00 | 0.00 | 36.36K |
ASSURANT INCSOLE | COM | 16.71K | SH | $2.01M 1.25% | 0.00 | 0.00 | 16.71K |
META PLATFORMS INCSOLE | CL A | 9.44K | SH | $2.00M 1.25% | 0.00 | 0.00 | 9.44K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 66.50K | SH | $1.95M 1.22% | 0.00 | 0.00 | 66.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.69K | SH | $1.84M 1.15% | 0.00 | 0.00 | 9.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.93K | SH | $1.69M 1.06% | 0.00 | 0.00 | 22.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.51K | SH | $1.60M 1.00% | 0.00 | 0.00 | 31.51K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.81K | SH | $1.45M 0.90% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.50K | SH | $1.14M 0.71% | 0.00 | 0.00 | 7.50K |
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