Mayport, LLC
- SEC CIK
- 0001922875
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 83
- +5 vs. Q4 2023
- Portfolio value
- $261.9M
- +$42.0M (+19.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 139,382 | $67.0M | 25.6% | +21,293+18.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 119,465 | $20.9M | 8.0% | +16,804+16.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 354,105 | $20.6M | 7.9% | +46,933+15.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 389,210 | $19.5M | 7.5% | +55,478+16.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,837 | $17.6M | 6.7% | +1,944+3.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 98,613 | $10.9M | 4.2% | +9,659+10.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,823 | $6.91M | 2.6% | +345+1.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,594 | $6.77M | 2.6% | +6,153+17.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 167,532 | $5.65M | 2.2% | +44,222+35.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,515 | $5.28M | 2.0% | +3,355+13.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,199 | $5.13M | 2.0% | +8,979+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 87,372 | $5.12M | 2.0% | +21,009+31.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,633 | $4.68M | 1.8% | −110−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,293 | $3.91M | 1.5% | +73+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,588 | $3.79M | 1.4% | +185+1.1% | Added | – |
| AAPLApple Inc. | Stock | 20,169 | $3.46M | 1.3% | +42+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,300 | $3.13M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,782 | $2.52M | 1.0% | +6,971+20.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 25,839 | $2.41M | 0.9% | −3,239−11.1% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 41,186 | $2.37M | 0.9% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 94,104 | $2.07M | 0.8% | 00.0% | Unchanged | – |
| AIZAssurant, Inc. | Stock | 10,706 | $2.02M | 0.8% | −2,250−17.4% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 28,394 | $1.89M | 0.7% | −3,379−10.6% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 16,530 | $1.66M | 0.6% | +8,610+108.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,824 | $1.65M | 0.6% | +6+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,790 | $1.59M | 0.6% | +130+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,477 | $1.52M | 0.6% | +170+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,290 | $1.43M | 0.5% | −7,573−18.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,570 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,500 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,967 | $1.30M | 0.5% | −4,512−20.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,175 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 715 | $1.17M | 0.4% | −54−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,296 | $1.15M | 0.4% | −2,568−29.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,145 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,073 | $1.09M | 0.4% | +9,631+216.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,523 | $987.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,389 | $967.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,731 | $935.4K | 0.4% | +100+1.3% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 10,783 | $799.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,708 | $703.1K | 0.3% | +3+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,335 | $701.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,180 | $690.8K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,548 | $651.0K | 0.2% | +115+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,669 | $553.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,683 | $537.5K | 0.2% | +105+4.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,540 | $505.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,362 | $495.7K | 0.2% | +10.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,657 | $489.2K | 0.2% | +1,552+37.8% | Added | – |
| LLYEli Lilly & Co | Stock | 609 | $473.8K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,100 | $466.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,620 | $456.6K | 0.2% | +426+35.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,970 | $452.2K | 0.2% | +320+12.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,670 | $449.9K | 0.2% | +190+2.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 909 | $449.6K | 0.2% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 1,337 | $435.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,900 | $430.9K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,098 | $421.0K | 0.2% | +22+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,350 | $416.8K | 0.2% | +100+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 673 | $408.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,122 | $389.2K | 0.1% | −20−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,569 | $366.8K | 0.1% | +10.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,768 | $364.1K | 0.1% | +1,768 | New | History |
| Schwab International Equity ETF808524805 | ETF | 8,768 | $342.1K | 0.1% | −5,422−38.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,449 | $340.9K | 0.1% | +4,449 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,360 | $334.3K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,916 | $331.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,039 | $309.7K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,088 | $303.5K | 0.1% | +221+25.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,711 | $300.7K | 0.1% | +33+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,617 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,598 | $291.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,200 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,651 | $288.6K | 0.1% | −4,844−51.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,277 | $288.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,046 | $277.6K | 0.1% | +4,046 | New | – |
| ADBEAdobe Inc. | Stock | 549 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,100 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 4,300 | $224.3K | 0.1% | −13−0.3% | Reduced | – |
| LINLinde PLC | Stock | 459 | $212.9K | 0.1% | +459 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 769 | $208.2K | 0.1% | +769 | New | – |
| ACNAccenture plc | Stock | 590 | $204.5K | 0.1% | +590 | New | History |
| BRKLBrookline Bancorp Inc | COM | 18,437 | $183.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 875 | $219.4K | 0.1% | – |