Filed: 4/22/2024ACC: 0001951757-24-000349
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $261.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$261.91M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$67.00M25.6%
COM$21.93M8.4%
EXTEND MKT ETF$20.94M8.0%
SHORT TERM TREAS$20.56M7.9%
VAN FTSE DEV MKT$19.53M7.5%
TOTAL STK MKT$17.63M6.7%
SHORT TREAS BD$10.90M4.2%
Portfolio Concentration
Top 3$108.50M41.4%
4–10$72.67M27.7%
11–25$45.80M17.5%
Rest$34.94M13.3%
Top 3 weight
41.4%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares139.38K
TypeSH
Market value$67.00M
25.58%
Sole
0.00
Shared
0.00
None
139.38K
VANGUARD INDEX FDS
SOLEShares119.47K
TypeSH
Market value$20.94M
7.99%
Sole
0.00
Shared
0.00
None
119.47K
VANGUARD SCOTTSDALE FDS
SOLEShares354.11K
TypeSH
Market value$20.56M
7.85%
Sole
0.00
Shared
0.00
None
354.11K
VANGUARD TAX-MANAGED FDS
SOLEShares389.21K
TypeSH
Market value$19.53M
7.46%
Sole
0.00
Shared
0.00
None
389.21K
VANGUARD INDEX FDS
SOLEShares67.84K
TypeSH
Market value$17.63M
6.73%
Sole
0.00
Shared
0.00
None
67.84K
ISHARES TR
SOLEShares98.61K
TypeSH
Market value$10.90M
4.16%
Sole
0.00
Shared
0.00
None
98.61K
VANGUARD INDEX FDS
SOLEShares28.82K
TypeSH
Market value$6.91M
2.64%
Sole
0.00
Shared
0.00
None
28.82K
VANGUARD INDEX FDS
SOLEShares41.59K
TypeSH
Market value$6.77M
2.59%
Sole
0.00
Shared
0.00
None
41.59K
EA SERIES TRUST
SOLEShares167.53K
TypeSH
Market value$5.65M
2.16%
Sole
0.00
Shared
0.00
None
167.53K
VANGUARD INDEX FDS
SOLEShares27.52K
TypeSH
Market value$5.28M
2.02%
Sole
0.00
Shared
0.00
None
27.52K
VANGUARD MALVERN FDS
SOLEShares107.20K
TypeSH
Market value$5.13M
1.96%
Sole
0.00
Shared
0.00
None
107.20K
VANGUARD SCOTTSDALE FDS
SOLEShares87.37K
TypeSH
Market value$5.12M
1.95%
Sole
0.00
Shared
0.00
None
87.37K
META PLATFORMS INC
SOLEShares9.63K
TypeSH
Market value$4.68M
1.79%
Sole
0.00
Shared
0.00
None
9.63K
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$3.91M
1.49%
Sole
0.00
Shared
0.00
None
9.29K
VANGUARD INDEX FDS
SOLEShares16.59K
TypeSH
Market value$3.79M
1.45%
Sole
0.00
Shared
0.00
None
16.59K
APPLE INC
SOLEShares20.17K
TypeSH
Market value$3.46M
1.32%
Sole
0.00
Shared
0.00
None
20.17K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$3.13M
1.20%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD STAR FDS
SOLEShares41.78K
TypeSH
Market value$2.52M
0.96%
Sole
0.00
Shared
0.00
None
41.78K
VANGUARD WORLD FD
SOLEShares25.84K
TypeSH
Market value$2.41M
0.92%
Sole
0.00
Shared
0.00
None
25.84K
VANGUARD WORLD FD
SOLEShares41.19K
TypeSH
Market value$2.37M
0.90%
Sole
0.00
Shared
0.00
None
41.19K
NUSHARES ETF TR
SOLEShares94.10K
TypeSH
Market value$2.07M
0.79%
Sole
0.00
Shared
0.00
None
94.10K
ASSURANT INC
SOLEShares10.71K
TypeSH
Market value$2.02M
0.77%
Sole
0.00
Shared
0.00
None
10.71K
TERRENO RLTY CORP
SOLEShares28.39K
TypeSH
Market value$1.89M
0.72%
Sole
0.00
Shared
0.00
None
28.39K
VANGUARD WELLINGTON FD
SOLEShares16.53K
TypeSH
Market value$1.66M
0.64%
Sole
0.00
Shared
0.00
None
16.53K
NVIDIA CORPORATION
SOLEShares1.82K
TypeSH
Market value$1.65M
0.63%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 139.38K | SH | $67.00M 25.58% | 0.00 | 0.00 | 139.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 119.47K | SH | $20.94M 7.99% | 0.00 | 0.00 | 119.47K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 354.11K | SH | $20.56M 7.85% | 0.00 | 0.00 | 354.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 389.21K | SH | $19.53M 7.46% | 0.00 | 0.00 | 389.21K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.84K | SH | $17.63M 6.73% | 0.00 | 0.00 | 67.84K |
ISHARES TRSOLE | SHORT TREAS BD | 98.61K | SH | $10.90M 4.16% | 0.00 | 0.00 | 98.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.82K | SH | $6.91M 2.64% | 0.00 | 0.00 | 28.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.59K | SH | $6.77M 2.59% | 0.00 | 0.00 | 41.59K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 167.53K | SH | $5.65M 2.16% | 0.00 | 0.00 | 167.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.52K | SH | $5.28M 2.02% | 0.00 | 0.00 | 27.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 107.20K | SH | $5.13M 1.96% | 0.00 | 0.00 | 107.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 87.37K | SH | $5.12M 1.95% | 0.00 | 0.00 | 87.37K |
META PLATFORMS INCSOLE | CL A | 9.63K | SH | $4.68M 1.79% | 0.00 | 0.00 | 9.63K |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $3.91M 1.49% | 0.00 | 0.00 | 9.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.59K | SH | $3.79M 1.45% | 0.00 | 0.00 | 16.59K |
APPLE INCSOLE | COM | 20.17K | SH | $3.46M 1.32% | 0.00 | 0.00 | 20.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $3.13M 1.20% | 0.00 | 0.00 | 9.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.78K | SH | $2.52M 0.96% | 0.00 | 0.00 | 41.78K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 25.84K | SH | $2.41M 0.92% | 0.00 | 0.00 | 25.84K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 41.19K | SH | $2.37M 0.90% | 0.00 | 0.00 | 41.19K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 94.10K | SH | $2.07M 0.79% | 0.00 | 0.00 | 94.10K |
ASSURANT INCSOLE | COM | 10.71K | SH | $2.02M 0.77% | 0.00 | 0.00 | 10.71K |
TERRENO RLTY CORPSOLE | COM | 28.39K | SH | $1.89M 0.72% | 0.00 | 0.00 | 28.39K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 16.53K | SH | $1.66M 0.64% | 0.00 | 0.00 | 16.53K |
NVIDIA CORPORATIONSOLE | COM | 1.82K | SH | $1.65M 0.63% | 0.00 | 0.00 | 1.82K |
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