Filed: 1/29/2024ACC: 0001951757-24-000131
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $219.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$219.96M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
S&P 500 ETF SHS$51.58M23.5%
COM$20.43M9.3%
SHORT TERM TREAS$17.92M8.1%
EXTEND MKT ETF$16.88M7.7%
VAN FTSE DEV MKT$15.99M7.3%
TOTAL STK MKT$15.63M7.1%
SHORT TREAS BD$9.80M4.5%
Portfolio Concentration
Top 3$86.38M39.3%
4–10$61.94M28.2%
11–25$41.51M18.9%
Rest$30.13M13.7%
Top 3 weight
39.3%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares118.09K
TypeSH
Market value$51.58M
23.45%
Sole
0.00
Shared
0.00
None
118.09K
VANGUARD SCOTTSDALE FDS
SOLEShares307.17K
TypeSH
Market value$17.92M
8.15%
Sole
0.00
Shared
0.00
None
307.17K
VANGUARD INDEX FDS
SOLEShares102.66K
TypeSH
Market value$16.88M
7.67%
Sole
0.00
Shared
0.00
None
102.66K
VANGUARD TAX-MANAGED FDS
SOLEShares333.73K
TypeSH
Market value$15.99M
7.27%
Sole
0.00
Shared
0.00
None
333.73K
VANGUARD INDEX FDS
SOLEShares65.89K
TypeSH
Market value$15.63M
7.11%
Sole
0.00
Shared
0.00
None
65.89K
ISHARES TR
SOLEShares88.95K
TypeSH
Market value$9.80M
4.45%
Sole
0.00
Shared
0.00
None
88.95K
VANGUARD INDEX FDS
SOLEShares28.48K
TypeSH
Market value$6.21M
2.82%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD INDEX FDS
SOLEShares35.44K
TypeSH
Market value$5.30M
2.41%
Sole
0.00
Shared
0.00
None
35.44K
VANGUARD MALVERN FDS
SOLEShares98.22K
TypeSH
Market value$4.66M
2.12%
Sole
0.00
Shared
0.00
None
98.22K
VANGUARD INDEX FDS
SOLEShares24.16K
TypeSH
Market value$4.35M
1.98%
Sole
0.00
Shared
0.00
None
24.16K
EA SERIES TRUST
SOLEShares123.31K
TypeSH
Market value$4.06M
1.84%
Sole
0.00
Shared
0.00
None
123.31K
VANGUARD SCOTTSDALE FDS
SOLEShares66.36K
TypeSH
Market value$3.94M
1.79%
Sole
0.00
Shared
0.00
None
66.36K
APPLE INC
SOLEShares20.13K
TypeSH
Market value$3.87M
1.76%
Sole
0.00
Shared
0.00
None
20.13K
VANGUARD INDEX FDS
SOLEShares16.40K
TypeSH
Market value$3.50M
1.59%
Sole
0.00
Shared
0.00
None
16.40K
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$3.47M
1.58%
Sole
0.00
Shared
0.00
None
9.22K
META PLATFORMS INC
SOLEShares9.74K
TypeSH
Market value$3.45M
1.57%
Sole
0.00
Shared
0.00
None
9.74K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$2.82M
1.28%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD WORLD FD
SOLEShares29.08K
TypeSH
Market value$2.47M
1.12%
Sole
0.00
Shared
0.00
None
29.08K
VANGUARD WORLD FD
SOLEShares41.19K
TypeSH
Market value$2.28M
1.04%
Sole
0.00
Shared
0.00
None
41.19K
ASSURANT INC
SOLEShares12.96K
TypeSH
Market value$2.18M
0.99%
Sole
0.00
Shared
0.00
None
12.96K
NUSHARES ETF TR
SOLEShares94.10K
TypeSH
Market value$2.09M
0.95%
Sole
0.00
Shared
0.00
None
94.10K
VANGUARD STAR FDS
SOLEShares34.81K
TypeSH
Market value$2.02M
0.92%
Sole
0.00
Shared
0.00
None
34.81K
TERRENO RLTY CORP
SOLEShares31.77K
TypeSH
Market value$1.99M
0.91%
Sole
0.00
Shared
0.00
None
31.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.86K
TypeSH
Market value$1.72M
0.78%
Sole
0.00
Shared
0.00
None
41.86K
VANGUARD BD INDEX FDS
SOLEShares22.48K
TypeSH
Market value$1.65M
0.75%
Sole
0.00
Shared
0.00
None
22.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 118.09K | SH | $51.58M 23.45% | 0.00 | 0.00 | 118.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 307.17K | SH | $17.92M 8.15% | 0.00 | 0.00 | 307.17K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 102.66K | SH | $16.88M 7.67% | 0.00 | 0.00 | 102.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 333.73K | SH | $15.99M 7.27% | 0.00 | 0.00 | 333.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.89K | SH | $15.63M 7.11% | 0.00 | 0.00 | 65.89K |
ISHARES TRSOLE | SHORT TREAS BD | 88.95K | SH | $9.80M 4.45% | 0.00 | 0.00 | 88.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.48K | SH | $6.21M 2.82% | 0.00 | 0.00 | 28.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.44K | SH | $5.30M 2.41% | 0.00 | 0.00 | 35.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 98.22K | SH | $4.66M 2.12% | 0.00 | 0.00 | 98.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 24.16K | SH | $4.35M 1.98% | 0.00 | 0.00 | 24.16K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 123.31K | SH | $4.06M 1.84% | 0.00 | 0.00 | 123.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 66.36K | SH | $3.94M 1.79% | 0.00 | 0.00 | 66.36K |
APPLE INCSOLE | COM | 20.13K | SH | $3.87M 1.76% | 0.00 | 0.00 | 20.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.40K | SH | $3.50M 1.59% | 0.00 | 0.00 | 16.40K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $3.47M 1.58% | 0.00 | 0.00 | 9.22K |
META PLATFORMS INCSOLE | CL A | 9.74K | SH | $3.45M 1.57% | 0.00 | 0.00 | 9.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $2.82M 1.28% | 0.00 | 0.00 | 9.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 29.08K | SH | $2.47M 1.12% | 0.00 | 0.00 | 29.08K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 41.19K | SH | $2.28M 1.04% | 0.00 | 0.00 | 41.19K |
ASSURANT INCSOLE | COM | 12.96K | SH | $2.18M 0.99% | 0.00 | 0.00 | 12.96K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 94.10K | SH | $2.09M 0.95% | 0.00 | 0.00 | 94.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 34.81K | SH | $2.02M 0.92% | 0.00 | 0.00 | 34.81K |
TERRENO RLTY CORPSOLE | COM | 31.77K | SH | $1.99M 0.91% | 0.00 | 0.00 | 31.77K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.86K | SH | $1.72M 0.78% | 0.00 | 0.00 | 41.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.48K | SH | $1.65M 0.75% | 0.00 | 0.00 | 22.48K |
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