MAYPORT, LLC

PrivateCIK: 1922875
Location

NEWTON, MA

130
Positions
$537.96M
Total AUM (reported)
4.82M
Total Shares

Allocation by class

TOTAL AUM$537.96M130 positions
S&P 500 ETF SHS$124.76M23.2%
SHORT TERM TREAS$70.55M13.1%
VAN FTSE DEV MKT$42.45M7.9%
EXTEND MKT ETF$37.66M7.0%
COM$34.92M6.5%
TOTAL STK MKT$30.27M5.6%
STRM INFPROIDX$19.80M3.7%

Portfolio Concentration

Top 344.2%4–1027.7%11–2514.6%Rest13.5%TOP 1071.9%0%100%
Top 3$237.77M44.2%
4–10$149.23M27.7%
11–25$78.50M14.6%
Rest$72.46M13.5%

Top 3 weight

44.2%

Top 10 weight

71.9%

Voting Authority Distribution

Total shares with voting rights: 4.82M

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

4.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares208.79K
TypeSH
Market value$124.76M
23.19%
Sole
0.00
Shared
0.00
None
208.79K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares1.21M
TypeSH
Market value$70.55M
13.12%
Sole
0.00
Shared
0.00
None
1.21M

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares662.48K
TypeSH
Market value$42.45M
7.89%
Sole
0.00
Shared
0.00
None
662.48K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares182.97K
TypeSH
Market value$37.66M
7.00%
Sole
0.00
Shared
0.00
None
182.97K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares94.34K
TypeSH
Market value$30.27M
5.63%
Sole
0.00
Shared
0.00
None
94.34K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares396.35K
TypeSH
Market value$19.80M
3.68%
Sole
0.00
Shared
0.00
None
396.35K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares332.30K
TypeSH
Market value$19.79M
3.68%
Sole
0.00
Shared
0.00
None
332.30K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares296.25K
TypeSH
Market value$16.19M
3.01%
Sole
0.00
Shared
0.00
None
296.25K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares70.91K
TypeSH
Market value$13.91M
2.59%
Sole
0.00
Shared
0.00
None
70.91K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares105.24K
TypeSH
Market value$11.62M
2.16%
Sole
0.00
Shared
0.00
None
105.24K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares48.17K
TypeSH
Market value$10.47M
1.95%
Sole
0.00
Shared
0.00
None
48.17K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares30.10K
TypeSH
Market value$8.99M
1.67%
Sole
0.00
Shared
0.00
None
30.10K

APPLE INC

SOLE
COM
Shares32.83K
TypeSH
Market value$8.33M
1.55%
Sole
0.00
Shared
0.00
None
32.83K

VANGUARD WELLINGTON FD

SOLE
SHORT TRM TAX EX
Shares62.01K
TypeSH
Market value$6.27M
1.17%
Sole
0.00
Shared
0.00
None
62.01K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares72.72K
TypeSH
Market value$5.61M
1.04%
Sole
0.00
Shared
0.00
None
72.72K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.52K
TypeSH
Market value$5.57M
1.03%
Sole
0.00
Shared
0.00
None
8.52K

META PLATFORMS INC

SOLE
CL A
Shares8.93K
TypeSH
Market value$5.11M
0.95%
Sole
0.00
Shared
0.00
None
8.93K

ISHARES TR

SOLE
3YRTB ETF
Shares59.89K
TypeSH
Market value$4.44M
0.83%
Sole
0.00
Shared
0.00
None
59.89K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares16.54K
TypeSH
Market value$4.33M
0.81%
Sole
0.00
Shared
0.00
None
16.54K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.95K
TypeSH
Market value$3.87M
0.72%
Sole
0.00
Shared
0.00
None
5.95K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares8.14K
TypeSH
Market value$3.47M
0.65%
Sole
0.00
Shared
0.00
None
8.14K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares11.28K
TypeSH
Market value$3.24M
0.60%
Sole
0.00
Shared
0.00
None
11.28K

MICROSOFT CORP

SOLE
COM
Shares8.69K
TypeSH
Market value$3.22M
0.60%
Sole
0.00
Shared
0.00
None
8.69K

NVIDIA CORPORATION

SOLE
COM
Shares17.25K
TypeSH
Market value$3.01M
0.56%
Sole
0.00
Shared
0.00
None
17.25K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares28.45K
TypeSH
Market value$2.58M
0.48%
Sole
0.00
Shared
0.00
None
28.45K
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