Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 78
- +12 vs. Q3 2023
- Portfolio value
- $220.0M
- +$38.2M (+21.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 118,089 | $51.6M | 23.5% | +8,323+7.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 307,172 | $17.9M | 8.1% | −97,014−24.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 102,661 | $16.9M | 7.7% | +1,436+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,732 | $16.0M | 7.3% | −12,220−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,893 | $15.6M | 7.1% | +8,739+15.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,954 | $9.80M | 4.5% | +48,471+119.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,478 | $6.21M | 2.8% | +928+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,441 | $5.30M | 2.4% | +4,600+14.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 98,220 | $4.66M | 2.1% | +11,233+12.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,160 | $4.35M | 2.0% | +1,391+6.1% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 123,310 | $4.06M | 1.8% | +37,978+44.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 66,363 | $3.94M | 1.8% | −7,264−9.9% | Reduced | – |
| AAPLApple Inc. | Stock | 20,127 | $3.87M | 1.8% | −242−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,403 | $3.50M | 1.6% | +6,771+70.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,220 | $3.47M | 1.6% | −618−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,743 | $3.45M | 1.6% | +300+3.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $2.82M | 1.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 29,078 | $2.47M | 1.1% | +29,078 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,186 | $2.28M | 1.0% | +41,186 | New | – |
| AIZAssurant, Inc. | Stock | 12,956 | $2.18M | 1.0% | −750−5.5% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.09M | 1.0% | +94,104 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,811 | $2.02M | 0.9% | −1,554−4.3% | Reduced | – |
| TRNOTerreno Realty Corp | COM | 31,773 | $1.99M | 0.9% | −6,620−17.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,863 | $1.72M | 0.8% | −10,542−20.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,479 | $1.65M | 0.8% | −3,135−12.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,307 | $1.51M | 0.7% | +500+3.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,864 | $1.37M | 0.6% | +27+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,660 | $1.32M | 0.6% | −75−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,570 | $1.30M | 0.6% | +2,885+107.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,175 | $1.21M | 0.5% | +17,175 | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 769 | $1.09M | 0.5% | −54−6.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,145 | $1.02M | 0.5% | −125−5.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,523 | $996.6K | 0.5% | +3,675+23.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,818 | $900.3K | 0.4% | −15−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,389 | $882.8K | 0.4% | +8,389 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,631 | $851.8K | 0.4% | +4,400+136.2% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,920 | $803.2K | 0.4% | +4,150+110.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,705 | $668.7K | 0.3% | +1,376+31.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,180 | $661.0K | 0.3% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $647.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,335 | $637.4K | 0.3% | +1+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,495 | $535.5K | 0.2% | −77−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,190 | $524.5K | 0.2% | +7,377+108.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,669 | $512.5K | 0.2% | −771−17.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,433 | $511.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 909 | $478.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $476.6K | 0.2% | +12,540 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,361 | $474.6K | 0.2% | +7,361 | New | – |
| ABTAbbott Laboratories | Stock | 4,100 | $451.2K | 0.2% | +510+14.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,578 | $438.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,480 | $419.9K | 0.2% | +3,600+92.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,678 | $416.9K | 0.2% | −77−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,250 | $416.8K | 0.2% | +20.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,900 | $401.2K | 0.2% | +3,900 | New | – |
| GOOGAlphabet Inc. | Stock | 2,650 | $373.5K | 0.2% | −50−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,076 | $372.8K | 0.2% | −55−4.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,568 | $367.8K | 0.2% | +264+8.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,105 | $362.7K | 0.2% | +4,105 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,142 | $360.5K | 0.2% | +5,142 | New | – |
| LLYEli Lilly & Co | Stock | 609 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,194 | $354.1K | 0.2% | −15−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,442 | $343.7K | 0.2% | −200−4.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,360 | $335.8K | 0.2% | +4,360 | New | – |
| NFLXNetflix Inc | Stock | 673 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 549 | $327.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,916 | $322.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,039 | $309.6K | 0.1% | +6,039 | New | – |
| NEENextera Energy Inc | Stock | 4,617 | $280.4K | 0.1% | −345−7.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $274.9K | 0.1% | +200+10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,598 | $272.3K | 0.1% | −19−1.2% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $263.6K | 0.1% | 00.0% | Unchanged | – |
| SWAVShockwave Medical, Inc. | COM | 1,337 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $242.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 867 | $225.7K | 0.1% | +867 | New | History |
| Schwab US Tips ETF808524870 | ETF | 4,313 | $225.1K | 0.1% | +4,313 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 875 | $219.4K | 0.1% | +875 | New | – |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $201.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.