Filed: 7/18/2024ACC: 0001951757-24-000543
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $280.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$280.76M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
S&P 500 ETF SHS$73.08M26.0%
SHORT TERM TREAS$27.17M9.7%
COM$23.09M8.2%
EXTEND MKT ETF$20.65M7.4%
VAN FTSE DEV MKT$19.94M7.1%
TOTAL STK MKT$18.15M6.5%
SHORT TREAS BD$11.12M4.0%
Portfolio Concentration
Top 3$120.90M43.1%
4–10$76.92M27.4%
11–25$49.95M17.8%
Rest$32.99M11.8%
Top 3 weight
43.1%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares146.12K
TypeSH
Market value$73.08M
26.03%
Sole
0.00
Shared
0.00
None
146.12K
VANGUARD SCOTTSDALE FDS
SOLEShares468.49K
TypeSH
Market value$27.17M
9.68%
Sole
0.00
Shared
0.00
None
468.49K
VANGUARD INDEX FDS
SOLEShares122.34K
TypeSH
Market value$20.65M
7.35%
Sole
0.00
Shared
0.00
None
122.34K
VANGUARD TAX-MANAGED FDS
SOLEShares403.51K
TypeSH
Market value$19.94M
7.10%
Sole
0.00
Shared
0.00
None
403.51K
VANGUARD INDEX FDS
SOLEShares67.86K
TypeSH
Market value$18.15M
6.47%
Sole
0.00
Shared
0.00
None
67.86K
ISHARES TR
SOLEShares100.66K
TypeSH
Market value$11.12M
3.96%
Sole
0.00
Shared
0.00
None
100.66K
VANGUARD INDEX FDS
SOLEShares46.44K
TypeSH
Market value$7.45M
2.65%
Sole
0.00
Shared
0.00
None
46.44K
VANGUARD INDEX FDS
SOLEShares29.80K
TypeSH
Market value$7.44M
2.65%
Sole
0.00
Shared
0.00
None
29.80K
VANGUARD SCOTTSDALE FDS
SOLEShares110.75K
TypeSH
Market value$6.45M
2.30%
Sole
0.00
Shared
0.00
None
110.75K
EA SERIES TRUST
SOLEShares180.13K
TypeSH
Market value$6.36M
2.27%
Sole
0.00
Shared
0.00
None
180.13K
VANGUARD MALVERN FDS
SOLEShares131.01K
TypeSH
Market value$6.36M
2.26%
Sole
0.00
Shared
0.00
None
131.01K
VANGUARD INDEX FDS
SOLEShares29.34K
TypeSH
Market value$5.35M
1.91%
Sole
0.00
Shared
0.00
None
29.34K
META PLATFORMS INC
SOLEShares9.63K
TypeSH
Market value$4.86M
1.73%
Sole
0.00
Shared
0.00
None
9.63K
APPLE INC
SOLEShares21.27K
TypeSH
Market value$4.48M
1.60%
Sole
0.00
Shared
0.00
None
21.27K
MICROSOFT CORP
SOLEShares9.25K
TypeSH
Market value$4.13M
1.47%
Sole
0.00
Shared
0.00
None
9.25K
VANGUARD INDEX FDS
SOLEShares17.04K
TypeSH
Market value$3.71M
1.32%
Sole
0.00
Shared
0.00
None
17.04K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$3.39M
1.21%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD WORLD FD
SOLEShares25.84K
TypeSH
Market value$2.50M
0.89%
Sole
0.00
Shared
0.00
None
25.84K
VANGUARD STAR FDS
SOLEShares41.16K
TypeSH
Market value$2.48M
0.88%
Sole
0.00
Shared
0.00
None
41.16K
VANGUARD WORLD FD
SOLEShares41.19K
TypeSH
Market value$2.36M
0.84%
Sole
0.00
Shared
0.00
None
41.19K
NVIDIA CORPORATION
SOLEShares18.24K
TypeSH
Market value$2.25M
0.80%
Sole
0.00
Shared
0.00
None
18.24K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$2.22M
0.79%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD WELLINGTON FD
SOLEShares20.63K
TypeSH
Market value$2.06M
0.74%
Sole
0.00
Shared
0.00
None
20.63K
NUSHARES ETF TR
SOLEShares94.10K
TypeSH
Market value$2.05M
0.73%
Sole
0.00
Shared
0.00
None
94.10K
ASSURANT INC
SOLEShares10.46K
TypeSH
Market value$1.74M
0.62%
Sole
0.00
Shared
0.00
None
10.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 146.12K | SH | $73.08M 26.03% | 0.00 | 0.00 | 146.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 468.49K | SH | $27.17M 9.68% | 0.00 | 0.00 | 468.49K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 122.34K | SH | $20.65M 7.35% | 0.00 | 0.00 | 122.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 403.51K | SH | $19.94M 7.10% | 0.00 | 0.00 | 403.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.86K | SH | $18.15M 6.47% | 0.00 | 0.00 | 67.86K |
ISHARES TRSOLE | SHORT TREAS BD | 100.66K | SH | $11.12M 3.96% | 0.00 | 0.00 | 100.66K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.44K | SH | $7.45M 2.65% | 0.00 | 0.00 | 46.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.80K | SH | $7.44M 2.65% | 0.00 | 0.00 | 29.80K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 110.75K | SH | $6.45M 2.30% | 0.00 | 0.00 | 110.75K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 180.13K | SH | $6.36M 2.27% | 0.00 | 0.00 | 180.13K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 131.01K | SH | $6.36M 2.26% | 0.00 | 0.00 | 131.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.34K | SH | $5.35M 1.91% | 0.00 | 0.00 | 29.34K |
META PLATFORMS INCSOLE | CL A | 9.63K | SH | $4.86M 1.73% | 0.00 | 0.00 | 9.63K |
APPLE INCSOLE | COM | 21.27K | SH | $4.48M 1.60% | 0.00 | 0.00 | 21.27K |
MICROSOFT CORPSOLE | COM | 9.25K | SH | $4.13M 1.47% | 0.00 | 0.00 | 9.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.04K | SH | $3.71M 1.32% | 0.00 | 0.00 | 17.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $3.39M 1.21% | 0.00 | 0.00 | 9.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 25.84K | SH | $2.50M 0.89% | 0.00 | 0.00 | 25.84K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.16K | SH | $2.48M 0.88% | 0.00 | 0.00 | 41.16K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 41.19K | SH | $2.36M 0.84% | 0.00 | 0.00 | 41.19K |
NVIDIA CORPORATIONSOLE | COM | 18.24K | SH | $2.25M 0.80% | 0.00 | 0.00 | 18.24K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.20K | SH | $2.22M 0.79% | 0.00 | 0.00 | 21.20K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 20.63K | SH | $2.06M 0.74% | 0.00 | 0.00 | 20.63K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 94.10K | SH | $2.05M 0.73% | 0.00 | 0.00 | 94.10K |
ASSURANT INCSOLE | COM | 10.46K | SH | $1.74M 0.62% | 0.00 | 0.00 | 10.46K |
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