MAYPORT, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$339.4B
Holdings
84
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 165,887 | $89.4B | 26.34% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 625,075 | $36.4B | 10.72% | |
| 3 | VXFVANGUARD INDEX FDS | 138,281 | $26.3B | 7.74% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 469,939 | $22.5B | 6.62% | |
| 5 | VTIVANGUARD INDEX FDS | 70,471 | $20.4B | 6.02% | |
| 6 | SHVISHARES TR | 117,662 | $13.0B | 3.82% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 198,920 | $11.5B | 3.40% | |
| 8 | VTIPVANGUARD MALVERN FDS | 197,330 | $9.6B | 2.82% | |
| 9 | VTVVANGUARD INDEX FDS | 51,476 | $8.7B | 2.57% | |
| 10 | VVVANGUARD INDEX FDS | 29,271 | $7.9B | 2.33% | |
| 11 | FRDMEA SERIES TRUST | 217,425 | $7.1B | 2.09% | |
| 12 | VBRVANGUARD INDEX FDS | 33,676 | $6.7B | 1.97% | |
| 13 | AAPLAPPLE INC | 24,192 | $6.1B | 1.79% | |
| 14 | METAMETA PLATFORMS INC | 9,518 | $5.6B | 1.64% | |
| 15 | VBVANGUARD INDEX FDS | 16,727 | $4.0B | 1.18% | |
| 16 | MSFTMICROSOFT CORP | 9,056 | $3.8B | 1.12% | |
| 17 | IWFISHARES TR | 9,300 | $3.7B | 1.10% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,976 | $3.5B | 1.03% | |
| 19 | VTESVANGUARD WELLINGTON FD | 28,306 | $2.8B | 0.84% | |
| 20 | NVDANVIDIA CORPORATION | 19,475 | $2.6B | 0.77% | |
| 21 | VXUSVANGUARD STAR FDS | 41,470 | $2.4B | 0.72% | |
| 22 | ESGVVANGUARD WORLD FD | 22,706 | $2.4B | 0.70% | |
| 23 | VSGXVANGUARD WORLD FD | 39,495 | $2.2B | 0.66% | |
| 24 | SUBISHARES TR | 21,201 | $2.2B | 0.66% | |
| 25 | NUBDNUSHARES ETF TR | 94,104 | $2.0B | 0.60% | |
| 26 | AMZNAMAZON COM INC | 9,175 | $2.0B | 0.59% | |
| 27 | AIZASSURANT INC | 7,826 | $1.7B | 0.49% | |
| 28 | IVVISHARES TR | 2,503 | $1.5B | 0.43% | |
| 29 | VOVANGUARD INDEX FDS | 5,470 | $1.4B | 0.43% | |
| 30 | IWDISHARES TR | 7,500 | $1.4B | 0.41% | |
| 31 | AQLTISHARES TR | 19,180 | $1.3B | 0.40% | |
| 32 | BNDVANGUARD BD INDEX FDS | 18,039 | $1.3B | 0.38% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 26,729 | $1.2B | 0.35% | |
| 34 | FCNCAFIRST CTZNS BANCSHARES INC N | 553 | $1.2B | 0.34% | |
| 35 | ABBVABBVIE INC | 6,553 | $1.2B | 0.34% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 8,820 | $1.1B | 0.33% | |
| 37 | ITOTISHARES TR | 8,710 | $1.1B | 0.33% | |
| 38 | IEMGISHARES INC | 18,453 | $963.6M | 0.28% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,873 | $849.0M | 0.25% | |
| 40 | GOOGLALPHABET INC | 3,969 | $751.3M | 0.22% | |
| 41 | TSLATESLA INC | 1,783 | $719.9M | 0.21% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,941 | $705.0M | 0.21% | |
| 43 | VTEBVANGUARD MUN BD FDS | 13,475 | $675.5M | 0.20% | |
| 44 | IXUSISHARES TR | 10,015 | $662.4M | 0.20% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 7,983 | $644.8M | 0.19% | |
| 46 | NFLXNETFLIX INC | 679 | $605.2M | 0.18% | |
| 47 | ESMLISHARES TR | 12,540 | $527.3M | 0.16% | |
| 48 | GOOGALPHABET INC | 2,727 | $519.3M | 0.15% | |
| 49 | VNQVANGUARD INDEX FDS | 5,568 | $496.0M | 0.15% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 2,797 | $490.1M | 0.14% | |
| 51 | AQLTISHARES TR | 3,716 | $487.9M | 0.14% | |
| 52 | LLYELI LILLY & CO | 613 | $473.2M | 0.14% | |
| 53 | MCDMCDONALDS CORP | 1,610 | $466.6M | 0.14% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 3,900 | $458.2M | 0.14% | |
| 55 | SPSMSPDR SER TR | 10,000 | $449.2M | 0.13% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 882 | $446.0M | 0.13% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 2,250 | $440.6M | 0.13% | |
| 58 | CSCOCISCO SYS INC | 7,433 | $440.1M | 0.13% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 6,877 | $436.5M | 0.13% | |
| 60 | HDHOME DEPOT INC | 1,110 | $431.6M | 0.13% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 7,470 | $428.9M | 0.13% | |
| 62 | ONEQFIDELITY COMWLTH TR | 5,431 | $413.1M | 0.12% | |
| 63 | ABTABBOTT LABS | 3,494 | $395.2M | 0.12% | |
| 64 | IJSISHARES TR | 3,573 | $388.1M | 0.11% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 1,768 | $375.5M | 0.11% | |
| 66 | EXPEAGLE MATLS INC | 1,500 | $370.1M | 0.11% | |
| 67 | SCHVSCHWAB STRATEGIC TR | 13,026 | $339.6M | 0.10% | |
| 68 | SCHXSCHWAB STRATEGIC TR | 13,873 | $321.6M | 0.09% | |
| 69 | IJRISHARES TR | 2,771 | $319.3M | 0.09% | |
| 70 | NEENEXTERA ENERGY INC | 4,387 | $314.5M | 0.09% | |
| 71 | VVISA INC | 995 | $314.5M | 0.09% | |
| 72 | SDYSPDR SER TR | 2,200 | $290.6M | 0.09% | |
| 73 | IHDGWISDOMTREE TR | 6,277 | $272.9M | 0.08% | |
| 74 | SPMDSPDR SER TR | 4,913 | $268.7M | 0.08% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 13,548 | $250.6M | 0.07% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 778 | $227.6M | 0.07% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,150 | $227.1M | 0.07% | |
| 78 | IWOISHARES TR | 769 | $221.3M | 0.07% | |
| 79 | ADBEADOBE INC | 496 | $220.6M | 0.06% | |
| 80 | TJXTJX COS INC NEW | 1,803 | $217.8M | 0.06% | |
| 81 | PGPROCTER AND GAMBLE CO | 1,247 | $209.1M | 0.06% | |
| 82 | SAPSAP SE | 844 | $207.8M | 0.06% | |
| 83 | VUGVANGUARD INDEX FDS | 499 | $204.7M | 0.06% | |
| 84 | BB3BROOKLINE BANCORP INC DEL | 14,033 | $165.6M | 0.05% |