Filed: 10/16/2024ACC: 0001951757-24-001051
📋 What this filing means
MAYPORT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $311.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$311.96M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
S&P 500 ETF SHS$81.85M26.2%
SHORT TERM TREAS$31.33M10.0%
COM$24.28M7.8%
EXTEND MKT ETF$23.70M7.6%
VAN FTSE DEV MKT$22.60M7.2%
TOTAL STK MKT$19.97M6.4%
SHORT TREAS BD$11.32M3.6%
Portfolio Concentration
Top 3$136.87M43.9%
4–10$86.85M27.8%
11–25$54.61M17.5%
Rest$33.62M10.8%
Top 3 weight
43.9%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
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
SOLEShares155.11K
TypeSH
Market value$81.85M
26.24%
Sole
0.00
Shared
0.00
None
155.11K
VANGUARD SCOTTSDALE FDS
SOLEShares530.85K
TypeSH
Market value$31.33M
10.04%
Sole
0.00
Shared
0.00
None
530.85K
VANGUARD INDEX FDS
SOLEShares130.21K
TypeSH
Market value$23.70M
7.60%
Sole
0.00
Shared
0.00
None
130.21K
VANGUARD TAX-MANAGED FDS
SOLEShares428.01K
TypeSH
Market value$22.60M
7.25%
Sole
0.00
Shared
0.00
None
428.01K
VANGUARD INDEX FDS
SOLEShares70.53K
TypeSH
Market value$19.97M
6.40%
Sole
0.00
Shared
0.00
None
70.53K
ISHARES TR
SOLEShares102.34K
TypeSH
Market value$11.32M
3.63%
Sole
0.00
Shared
0.00
None
102.34K
VANGUARD SCOTTSDALE FDS
SOLEShares151.88K
TypeSH
Market value$9.18M
2.94%
Sole
0.00
Shared
0.00
None
151.88K
VANGUARD INDEX FDS
SOLEShares48.78K
TypeSH
Market value$8.52M
2.73%
Sole
0.00
Shared
0.00
None
48.78K
VANGUARD INDEX FDS
SOLEShares29.71K
TypeSH
Market value$7.82M
2.51%
Sole
0.00
Shared
0.00
None
29.71K
VANGUARD MALVERN FDS
SOLEShares150.91K
TypeSH
Market value$7.44M
2.39%
Sole
0.00
Shared
0.00
None
150.91K
EA SERIES TRUST
SOLEShares192.29K
TypeSH
Market value$6.88M
2.21%
Sole
0.00
Shared
0.00
None
192.29K
VANGUARD INDEX FDS
SOLEShares31.28K
TypeSH
Market value$6.28M
2.01%
Sole
0.00
Shared
0.00
None
31.28K
META PLATFORMS INC
SOLEShares9.63K
TypeSH
Market value$5.51M
1.77%
Sole
0.00
Shared
0.00
None
9.63K
APPLE INC
SOLEShares23.18K
TypeSH
Market value$5.40M
1.73%
Sole
0.00
Shared
0.00
None
23.18K
MICROSOFT CORP
SOLEShares9.43K
TypeSH
Market value$4.06M
1.30%
Sole
0.00
Shared
0.00
None
9.43K
VANGUARD INDEX FDS
SOLEShares16.82K
TypeSH
Market value$3.99M
1.28%
Sole
0.00
Shared
0.00
None
16.82K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$3.49M
1.12%
Sole
0.00
Shared
0.00
None
9.30K
VANGUARD STAR FDS
SOLEShares42.34K
TypeSH
Market value$2.74M
0.88%
Sole
0.00
Shared
0.00
None
42.34K
VANGUARD WORLD FD
SOLEShares25.85K
TypeSH
Market value$2.63M
0.84%
Sole
0.00
Shared
0.00
None
25.85K
VANGUARD WORLD FD
SOLEShares41.19K
TypeSH
Market value$2.53M
0.81%
Sole
0.00
Shared
0.00
None
41.19K
VANGUARD WELLINGTON FD
SOLEShares24.92K
TypeSH
Market value$2.53M
0.81%
Sole
0.00
Shared
0.00
None
24.92K
NVIDIA CORPORATION
SOLEShares18.54K
TypeSH
Market value$2.25M
0.72%
Sole
0.00
Shared
0.00
None
18.54K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$2.25M
0.72%
Sole
0.00
Shared
0.00
None
21.20K
NUSHARES ETF TR
SOLEShares94.10K
TypeSH
Market value$2.14M
0.68%
Sole
0.00
Shared
0.00
None
94.10K
ASSURANT INC
SOLEShares9.71K
TypeSH
Market value$1.93M
0.62%
Sole
0.00
Shared
0.00
None
9.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 155.11K | SH | $81.85M 26.24% | 0.00 | 0.00 | 155.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 530.85K | SH | $31.33M 10.04% | 0.00 | 0.00 | 530.85K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 130.21K | SH | $23.70M 7.60% | 0.00 | 0.00 | 130.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 428.01K | SH | $22.60M 7.25% | 0.00 | 0.00 | 428.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.53K | SH | $19.97M 6.40% | 0.00 | 0.00 | 70.53K |
ISHARES TRSOLE | SHORT TREAS BD | 102.34K | SH | $11.32M 3.63% | 0.00 | 0.00 | 102.34K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 151.88K | SH | $9.18M 2.94% | 0.00 | 0.00 | 151.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.78K | SH | $8.52M 2.73% | 0.00 | 0.00 | 48.78K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.71K | SH | $7.82M 2.51% | 0.00 | 0.00 | 29.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 150.91K | SH | $7.44M 2.39% | 0.00 | 0.00 | 150.91K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 192.29K | SH | $6.88M 2.21% | 0.00 | 0.00 | 192.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 31.28K | SH | $6.28M 2.01% | 0.00 | 0.00 | 31.28K |
META PLATFORMS INCSOLE | CL A | 9.63K | SH | $5.51M 1.77% | 0.00 | 0.00 | 9.63K |
APPLE INCSOLE | COM | 23.18K | SH | $5.40M 1.73% | 0.00 | 0.00 | 23.18K |
MICROSOFT CORPSOLE | COM | 9.43K | SH | $4.06M 1.30% | 0.00 | 0.00 | 9.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.82K | SH | $3.99M 1.28% | 0.00 | 0.00 | 16.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.30K | SH | $3.49M 1.12% | 0.00 | 0.00 | 9.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 42.34K | SH | $2.74M 0.88% | 0.00 | 0.00 | 42.34K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 25.85K | SH | $2.63M 0.84% | 0.00 | 0.00 | 25.85K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 41.19K | SH | $2.53M 0.81% | 0.00 | 0.00 | 41.19K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 24.92K | SH | $2.53M 0.81% | 0.00 | 0.00 | 24.92K |
NVIDIA CORPORATIONSOLE | COM | 18.54K | SH | $2.25M 0.72% | 0.00 | 0.00 | 18.54K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.20K | SH | $2.25M 0.72% | 0.00 | 0.00 | 21.20K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 94.10K | SH | $2.14M 0.68% | 0.00 | 0.00 | 94.10K |
ASSURANT INCSOLE | COM | 9.71K | SH | $1.93M 0.62% | 0.00 | 0.00 | 9.71K |
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