MAYPORT, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$362.7B
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 186,549 | $95.9B | 26.43% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 708,687 | $41.6B | 11.47% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 527,514 | $26.8B | 7.39% | |
| 4 | VXFVANGUARD INDEX FDS | 154,019 | $26.5B | 7.32% | |
| 5 | VTIVANGUARD INDEX FDS | 76,246 | $21.0B | 5.78% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 222,155 | $13.2B | 3.64% | |
| 7 | SHVISHARES TR | 116,821 | $12.9B | 3.56% | |
| 8 | VTIPVANGUARD MALVERN FDS | 217,483 | $10.9B | 2.99% | |
| 9 | VTVVANGUARD INDEX FDS | 55,960 | $9.7B | 2.67% | |
| 10 | FRDMEA SERIES TRUST | 249,020 | $8.7B | 2.41% | |
| 11 | VVVANGUARD INDEX FDS | 29,090 | $7.5B | 2.06% | |
| 12 | VBRVANGUARD INDEX FDS | 36,919 | $6.9B | 1.90% | |
| 13 | AAPLAPPLE INC | 25,442 | $5.7B | 1.56% | |
| 14 | METAMETA PLATFORMS INC | 9,518 | $5.5B | 1.51% | |
| 15 | VBVANGUARD INDEX FDS | 16,872 | $3.7B | 1.03% | |
| 16 | MSFTMICROSOFT CORP | 9,445 | $3.5B | 0.98% | |
| 17 | VXUSVANGUARD STAR FDS | 54,708 | $3.4B | 0.94% | |
| 18 | IWFISHARES TR | 9,300 | $3.4B | 0.93% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,976 | $3.3B | 0.92% | |
| 20 | VTESVANGUARD WELLINGTON FD | 28,968 | $2.9B | 0.80% | |
| 21 | VSGXVANGUARD WORLD FD | 39,495 | $2.3B | 0.64% | |
| 22 | SUBISHARES TR | 21,201 | $2.2B | 0.62% | |
| 23 | ESGVVANGUARD WORLD FD | 22,710 | $2.2B | 0.61% | |
| 24 | NVDANVIDIA CORPORATION | 20,355 | $2.2B | 0.61% | |
| 25 | NUBDNUSHARES ETF TR | 94,104 | $2.1B | 0.58% | |
| 26 | AMZNAMAZON COM INC | 10,093 | $1.9B | 0.53% | |
| 27 | AQLTISHARES TR | 23,918 | $1.8B | 0.50% | |
| 28 | ABBVABBVIE INC | 7,134 | $1.5B | 0.41% | |
| 29 | IVVISHARES TR | 2,521 | $1.4B | 0.39% | |
| 30 | VOVANGUARD INDEX FDS | 5,470 | $1.4B | 0.39% | |
| 31 | IWDISHARES TR | 7,500 | $1.4B | 0.39% | |
| 32 | AIZASSURANT INC | 6,326 | $1.3B | 0.37% | |
| 33 | BNDVANGUARD BD INDEX FDS | 16,409 | $1.2B | 0.33% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,252 | $1.2B | 0.33% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 26,429 | $1.2B | 0.33% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 8,995 | $1.2B | 0.32% | |
| 37 | ITOTISHARES TR | 8,710 | $1.1B | 0.29% | |
| 38 | JPMJPMORGAN CHASE & CO. | 3,816 | $936.0M | 0.26% | |
| 39 | FCNCAFIRST CTZNS BANCSHARES INC N | 499 | $925.2M | 0.26% | |
| 40 | GOOGLALPHABET INC | 4,816 | $744.8M | 0.21% | |
| 41 | LLYELI LILLY & CO | 892 | $737.0M | 0.20% | |
| 42 | IXUSISHARES TR | 10,015 | $699.1M | 0.19% | |
| 43 | VVISA INC | 1,958 | $686.2M | 0.19% | |
| 44 | VTEBVANGUARD MUN BD FDS | 13,342 | $662.0M | 0.18% | |
| 45 | NFLXNETFLIX INC | 673 | $627.6M | 0.17% | |
| 46 | IEMGISHARES INC | 11,617 | $627.0M | 0.17% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 3,046 | $590.9M | 0.16% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 4,538 | $526.2M | 0.15% | |
| 49 | MCDMCDONALDS CORP | 1,636 | $511.0M | 0.14% | |
| 50 | AQLTISHARES TR | 3,719 | $499.4M | 0.14% | |
| 51 | HDHOME DEPOT INC | 1,333 | $488.5M | 0.13% | |
| 52 | ABTABBOTT LABS | 3,672 | $487.0M | 0.13% | |
| 53 | TSLATESLA INC | 1,875 | $485.8M | 0.13% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 6,483 | $484.2M | 0.13% | |
| 55 | ESMLISHARES TR | 12,540 | $481.7M | 0.13% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 6,693 | $469.9M | 0.13% | |
| 57 | CSCOCISCO SYS INC | 7,433 | $458.7M | 0.13% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 7,280 | $441.6M | 0.12% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 841 | $440.3M | 0.12% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 1,768 | $431.4M | 0.12% | |
| 61 | GOOGALPHABET INC | 2,680 | $418.7M | 0.12% | |
| 62 | SPSMSPDR SER TR | 10,000 | $407.6M | 0.11% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 2,212 | $383.2M | 0.11% | |
| 64 | ONEQFIDELITY COMWLTH TR | 5,433 | $369.8M | 0.10% | |
| 65 | IJSISHARES TR | 3,574 | $348.4M | 0.10% | |
| 66 | SCHVSCHWAB STRATEGIC TR | 13,026 | $346.2M | 0.10% | |
| 67 | VNQVANGUARD INDEX FDS | 3,754 | $339.9M | 0.09% | |
| 68 | EXPEAGLE MATLS INC | 1,500 | $332.9M | 0.09% | |
| 69 | IJRISHARES TR | 3,054 | $319.4M | 0.09% | |
| 70 | SGOVISHARES TR | 3,125 | $314.6M | 0.09% | |
| 71 | NEENEXTERA ENERGY INC | 4,350 | $308.4M | 0.09% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 318 | $300.9M | 0.08% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 13,623 | $300.8M | 0.08% | |
| 74 | SDYSPDR SER TR | 2,200 | $298.5M | 0.08% | |
| 75 | PFXFVANECK ETF TRUST | 17,548 | $294.1M | 0.08% | |
| 76 | ETNEATON CORP PLC | 1,055 | $286.8M | 0.08% | |
| 77 | XOMEXXON MOBIL CORP | 2,380 | $283.0M | 0.08% | |
| 78 | IHDGWISDOMTREE TR | 6,277 | $272.4M | 0.08% | |
| 79 | AVGOBROADCOM INC | 1,624 | $271.9M | 0.07% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 13,548 | $268.0M | 0.07% | |
| 81 | CATCATERPILLAR INC | 722 | $238.3M | 0.07% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 771 | $235.4M | 0.06% | |
| 83 | LRCXLAM RESEARCH CORP | 3,140 | $228.3M | 0.06% | |
| 84 | SAPSAP SE | 844 | $226.6M | 0.06% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,313 | $223.8M | 0.06% | |
| 86 | TJXTJX COS INC NEW | 1,773 | $215.9M | 0.06% | |
| 87 | LINLINDE PLC | 459 | $213.5M | 0.06% | |
| 88 | TAT&T INC | 7,446 | $210.6M | 0.06% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,258 | $208.8M | 0.06% | |
| 90 | BB3BROOKLINE BANCORP INC DEL | 14,033 | $153.0M | 0.04% |