Filed: 7/18/2023ACC: 0001951757-23-000389
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $176.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$176.71M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$41.51M23.5%
SHORT TERM TREAS$21.89M12.4%
COM$20.20M11.4%
VAN FTSE DEV MKT$15.00M8.5%
EXTEND MKT ETF$14.30M8.1%
TOTAL STK MKT$11.24M6.4%
LARGE CAP ETF$5.58M3.2%
Portfolio Concentration
Top 3$78.39M44.4%
4–10$46.79M26.5%
11–25$33.01M18.7%
Rest$18.51M10.5%
Top 3 weight
44.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares101.92K
TypeSH
Market value$41.51M
23.49%
Sole
0.00
Shared
0.00
None
101.92K
VANGUARD SCOTTSDALE FDS
SOLEShares379.10K
TypeSH
Market value$21.89M
12.38%
Sole
0.00
Shared
0.00
None
379.10K
VANGUARD TAX-MANAGED FDS
SOLEShares324.73K
TypeSH
Market value$15.00M
8.49%
Sole
0.00
Shared
0.00
None
324.73K
VANGUARD INDEX FDS
SOLEShares96.08K
TypeSH
Market value$14.30M
8.09%
Sole
0.00
Shared
0.00
None
96.08K
VANGUARD INDEX FDS
SOLEShares51.01K
TypeSH
Market value$11.24M
6.36%
Sole
0.00
Shared
0.00
None
51.01K
VANGUARD INDEX FDS
SOLEShares27.55K
TypeSH
Market value$5.58M
3.16%
Sole
0.00
Shared
0.00
None
27.55K
VANGUARD SCOTTSDALE FDS
SOLEShares70.53K
TypeSH
Market value$4.14M
2.34%
Sole
0.00
Shared
0.00
None
70.53K
VANGUARD INDEX FDS
SOLEShares29.06K
TypeSH
Market value$4.13M
2.34%
Sole
0.00
Shared
0.00
None
29.06K
APPLE INC
SOLEShares20.40K
TypeSH
Market value$3.96M
2.24%
Sole
0.00
Shared
0.00
None
20.40K
VANGUARD MALVERN FDS
SOLEShares72.79K
TypeSH
Market value$3.45M
1.95%
Sole
0.00
Shared
0.00
None
72.79K
VANGUARD INDEX FDS
SOLEShares20.43K
TypeSH
Market value$3.38M
1.91%
Sole
0.00
Shared
0.00
None
20.43K
MICROSOFT CORP
SOLEShares9.79K
TypeSH
Market value$3.33M
1.89%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$2.79M
1.58%
Sole
0.00
Shared
0.00
None
25.28K
META PLATFORMS INC
SOLEShares9.44K
TypeSH
Market value$2.71M
1.53%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$2.56M
1.45%
Sole
0.00
Shared
0.00
None
9.30K
EA SERIES TRUST
SOLEShares75.79K
TypeSH
Market value$2.38M
1.34%
Sole
0.00
Shared
0.00
None
75.79K
TERRENO RLTY CORP
SOLEShares38.39K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
0.00
None
38.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.68K
TypeSH
Market value$2.14M
1.21%
Sole
0.00
Shared
0.00
None
52.68K
VANGUARD STAR FDS
SOLEShares36.37K
TypeSH
Market value$2.04M
1.15%
Sole
0.00
Shared
0.00
None
36.37K
VANGUARD INDEX FDS
SOLEShares9.68K
TypeSH
Market value$1.93M
1.09%
Sole
0.00
Shared
0.00
None
9.68K
VANGUARD BD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$1.86M
1.05%
Sole
0.00
Shared
0.00
None
25.61K
ASSURANT INC
SOLEShares14.46K
TypeSH
Market value$1.82M
1.03%
Sole
0.00
Shared
0.00
None
14.46K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$1.44M
0.81%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.18M
0.67%
Sole
0.00
Shared
0.00
None
7.50K
AMAZON COM INC
SOLEShares8.81K
TypeSH
Market value$1.15M
0.65%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 101.92K | SH | $41.51M 23.49% | 0.00 | 0.00 | 101.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 379.10K | SH | $21.89M 12.38% | 0.00 | 0.00 | 379.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 324.73K | SH | $15.00M 8.49% | 0.00 | 0.00 | 324.73K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 96.08K | SH | $14.30M 8.09% | 0.00 | 0.00 | 96.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.01K | SH | $11.24M 6.36% | 0.00 | 0.00 | 51.01K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.55K | SH | $5.58M 3.16% | 0.00 | 0.00 | 27.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 70.53K | SH | $4.14M 2.34% | 0.00 | 0.00 | 70.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.06K | SH | $4.13M 2.34% | 0.00 | 0.00 | 29.06K |
APPLE INCSOLE | COM | 20.40K | SH | $3.96M 2.24% | 0.00 | 0.00 | 20.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 72.79K | SH | $3.45M 1.95% | 0.00 | 0.00 | 72.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.43K | SH | $3.38M 1.91% | 0.00 | 0.00 | 20.43K |
MICROSOFT CORPSOLE | COM | 9.79K | SH | $3.33M 1.89% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | SHORT TREAS BD | 25.28K | SH | $2.79M 1.58% | 0.00 | 0.00 | 25.28K |
META PLATFORMS INCSOLE | CL A | 9.44K | SH | $2.71M 1.53% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $2.56M 1.45% | 0.00 | 0.00 | 9.30K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 75.79K | SH | $2.38M 1.34% | 0.00 | 0.00 | 75.79K |
TERRENO RLTY CORPSOLE | COM | 38.39K | SH | $2.31M 1.31% | 0.00 | 0.00 | 38.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.68K | SH | $2.14M 1.21% | 0.00 | 0.00 | 52.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.37K | SH | $2.04M 1.15% | 0.00 | 0.00 | 36.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.68K | SH | $1.93M 1.09% | 0.00 | 0.00 | 9.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.61K | SH | $1.86M 1.05% | 0.00 | 0.00 | 25.61K |
ASSURANT INCSOLE | COM | 14.46K | SH | $1.82M 1.03% | 0.00 | 0.00 | 14.46K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.81K | SH | $1.44M 0.81% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.50K | SH | $1.18M 0.67% | 0.00 | 0.00 | 7.50K |
AMAZON COM INCSOLE | COM | 8.81K | SH | $1.15M 0.65% | 0.00 | 0.00 | 8.81K |
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