13F-HR filed by MAYPORT, LLC
MAYPORT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 66 holding rows worth $181,805,174.
- Accession
- 0001951757-23-000554
- Filer
- CIK 1922875
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 66 entries on the cover page, a total value of $181,805,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,805,174 with VALUE read as dollars as filed, 13F file number 028-22414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 109,766 | $43,105,045 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 404,186 | $23,281,093 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 345,952 | $15,125,042 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 101,225 | $14,508,608 | dollars as filed | |
| VTI | 922908769 | COM | 57,154 | $12,140,023 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,550 | $5,391,260 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40,483 | $4,472,195 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,841 | $4,253,909 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 73,627 | $4,207,796 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 86,987 | $4,112,747 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,769 | $3,631,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,369 | $3,487,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,838 | $3,106,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,443 | $2,834,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,300 | $2,473,707 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 85,332 | $2,415,737 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,393 | $2,180,722 | dollars as filed | |
| VWO | 922042858 | SHS | 52,405 | $2,054,797 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,706 | $1,967,907 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,365 | $1,946,253 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,632 | $1,821,047 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,614 | $1,787,374 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,807 | $1,420,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,837 | $1,317,235 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,500 | $1,138,650 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 823 | $1,135,822 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,735 | $1,110,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,270 | $970,299 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,833 | $797,337 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,848 | $762,290 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,180 | $610,698 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,783 | $595,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,440 | $581,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,334 | $572,953 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,685 | $559,204 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,433 | $501,980 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,572 | $484,343 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,329 | $465,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 909 | $458,183 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,248 | $443,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,755 | $439,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,578 | $373,862 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,770 | $372,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $355,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,642 | $348,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,590 | $347,649 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 955 | $342,148 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,131 | $341,679 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,231 | $333,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 609 | $327,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,209 | $318,538 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,916 | $296,698 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,304 | $294,783 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,962 | $284,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 549 | $279,935 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,337 | $266,197 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 673 | $254,125 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,617 | $251,249 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,277 | $243,171 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,907 | $241,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,813 | $231,369 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $230,020 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 347 | $217,489 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,100 | $213,159 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,880 | $201,264 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,437 | $167,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000554 | this filing | 2023-10-12 | acceptance time not in the bulk data set |