Filed: 10/12/2023ACC: 0001951757-23-000554
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $181.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$181.81M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
S&P 500 ETF SHS$43.11M23.7%
SHORT TERM TREAS$23.28M12.8%
COM$19.08M10.5%
VAN FTSE DEV MKT$15.13M8.3%
EXTEND MKT ETF$14.51M8.0%
TOTAL STK MKT$12.14M6.7%
LARGE CAP ETF$5.39M3.0%
Portfolio Concentration
Top 3$81.51M44.8%
4–10$49.09M27.0%
11–25$33.58M18.5%
Rest$17.62M9.7%
Top 3 weight
44.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
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
SOLEShares109.77K
TypeSH
Market value$43.11M
23.71%
Sole
0.00
Shared
0.00
None
109.77K
VANGUARD SCOTTSDALE FDS
SOLEShares404.19K
TypeSH
Market value$23.28M
12.81%
Sole
0.00
Shared
0.00
None
404.19K
VANGUARD TAX-MANAGED FDS
SOLEShares345.95K
TypeSH
Market value$15.13M
8.32%
Sole
0.00
Shared
0.00
None
345.95K
VANGUARD INDEX FDS
SOLEShares101.22K
TypeSH
Market value$14.51M
7.98%
Sole
0.00
Shared
0.00
None
101.22K
VANGUARD INDEX FDS
SOLEShares57.15K
TypeSH
Market value$12.14M
6.68%
Sole
0.00
Shared
0.00
None
57.15K
VANGUARD INDEX FDS
SOLEShares27.55K
TypeSH
Market value$5.39M
2.97%
Sole
0.00
Shared
0.00
None
27.55K
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$4.47M
2.46%
Sole
0.00
Shared
0.00
None
40.48K
VANGUARD INDEX FDS
SOLEShares30.84K
TypeSH
Market value$4.25M
2.34%
Sole
0.00
Shared
0.00
None
30.84K
VANGUARD SCOTTSDALE FDS
SOLEShares73.63K
TypeSH
Market value$4.21M
2.31%
Sole
0.00
Shared
0.00
None
73.63K
VANGUARD MALVERN FDS
SOLEShares86.99K
TypeSH
Market value$4.11M
2.26%
Sole
0.00
Shared
0.00
None
86.99K
VANGUARD INDEX FDS
SOLEShares22.77K
TypeSH
Market value$3.63M
2.00%
Sole
0.00
Shared
0.00
None
22.77K
APPLE INC
SOLEShares20.37K
TypeSH
Market value$3.49M
1.92%
Sole
0.00
Shared
0.00
None
20.37K
MICROSOFT CORP
SOLEShares9.84K
TypeSH
Market value$3.11M
1.71%
Sole
0.00
Shared
0.00
None
9.84K
META PLATFORMS INC
SOLEShares9.44K
TypeSH
Market value$2.83M
1.56%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$2.47M
1.36%
Sole
0.00
Shared
0.00
None
9.30K
EA SERIES TRUST
SOLEShares85.33K
TypeSH
Market value$2.42M
1.33%
Sole
0.00
Shared
0.00
None
85.33K
TERRENO RLTY CORP
SOLEShares38.39K
TypeSH
Market value$2.18M
1.20%
Sole
0.00
Shared
0.00
None
38.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.41K
TypeSH
Market value$2.05M
1.13%
Sole
0.00
Shared
0.00
None
52.41K
ASSURANT INC
SOLEShares13.71K
TypeSH
Market value$1.97M
1.08%
Sole
0.00
Shared
0.00
None
13.71K
VANGUARD STAR FDS
SOLEShares36.37K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
36.37K
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
9.63K
VANGUARD BD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$1.79M
0.98%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares13.81K
TypeSH
Market value$1.42M
0.78%
Sole
0.00
Shared
0.00
None
13.81K
ABBVIE INC
SOLEShares8.84K
TypeSH
Market value$1.32M
0.72%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.14M
0.63%
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 | 109.77K | SH | $43.11M 23.71% | 0.00 | 0.00 | 109.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 404.19K | SH | $23.28M 12.81% | 0.00 | 0.00 | 404.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 345.95K | SH | $15.13M 8.32% | 0.00 | 0.00 | 345.95K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 101.22K | SH | $14.51M 7.98% | 0.00 | 0.00 | 101.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.15K | SH | $12.14M 6.68% | 0.00 | 0.00 | 57.15K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 27.55K | SH | $5.39M 2.97% | 0.00 | 0.00 | 27.55K |
ISHARES TRSOLE | SHORT TREAS BD | 40.48K | SH | $4.47M 2.46% | 0.00 | 0.00 | 40.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.84K | SH | $4.25M 2.34% | 0.00 | 0.00 | 30.84K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 73.63K | SH | $4.21M 2.31% | 0.00 | 0.00 | 73.63K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 86.99K | SH | $4.11M 2.26% | 0.00 | 0.00 | 86.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 22.77K | SH | $3.63M 2.00% | 0.00 | 0.00 | 22.77K |
APPLE INCSOLE | COM | 20.37K | SH | $3.49M 1.92% | 0.00 | 0.00 | 20.37K |
MICROSOFT CORPSOLE | COM | 9.84K | SH | $3.11M 1.71% | 0.00 | 0.00 | 9.84K |
META PLATFORMS INCSOLE | CL A | 9.44K | SH | $2.83M 1.56% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $2.47M 1.36% | 0.00 | 0.00 | 9.30K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 85.33K | SH | $2.42M 1.33% | 0.00 | 0.00 | 85.33K |
TERRENO RLTY CORPSOLE | COM | 38.39K | SH | $2.18M 1.20% | 0.00 | 0.00 | 38.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.41K | SH | $2.05M 1.13% | 0.00 | 0.00 | 52.41K |
ASSURANT INCSOLE | COM | 13.71K | SH | $1.97M 1.08% | 0.00 | 0.00 | 13.71K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.37K | SH | $1.95M 1.07% | 0.00 | 0.00 | 36.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.63K | SH | $1.82M 1.00% | 0.00 | 0.00 | 9.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.61K | SH | $1.79M 0.98% | 0.00 | 0.00 | 25.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 13.81K | SH | $1.42M 0.78% | 0.00 | 0.00 | 13.81K |
ABBVIE INCSOLE | COM | 8.84K | SH | $1.32M 0.72% | 0.00 | 0.00 | 8.84K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.50K | SH | $1.14M 0.63% | 0.00 | 0.00 | 7.50K |
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