0001922875-22-000002.txt : 20220415 0001922875-22-000002.hdr.sgml : 20220415 20220415133433 ACCESSION NUMBER: 0001922875-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAYPORT, LLC CENTRAL INDEX KEY: 0001922875 IRS NUMBER: 820943489 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22414 FILM NUMBER: 22829574 BUSINESS ADDRESS: STREET 1: 1016 CENTRE STREET CITY: NEWTON STATE: MA ZIP: 02459 BUSINESS PHONE: 617-545-5700 MAIL ADDRESS: STREET 1: 1016 CENTRE STREET CITY: NEWTON STATE: MA ZIP: 02459 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001922875 XXXXXXXX 03-31-2022 03-31-2022 MAYPORT, LLC

1016 CENTRE STREET NEWTON MA 02459

13F HOLDINGS REPORT 028-22414 N ADAM GROSSMAN 617-545-5700 ADAM GROSSMAN NEWTON MA 04-15-2022 0 60 144672 false INFORMATION TABLE 2 mayportllcq1202213f.xml ABBOTT LABS COM 002824100 433 3658 SH SOLE 0 0 3658 ABBVIE INC COM 00287Y109 813 5016 SH SOLE 0 0 5016 ADOBE SYSTEMS INCORPORATED COM 00724F101 224 492 SH SOLE 0 0 492 ALPHABET INC CAP STK CL A 02079K305 414 149 SH SOLE 0 0 149 ALPHABET INC CAP STK CL C 02079K107 209 75 SH SOLE 0 0 75 AMAZON COM INC COM 023135106 1428 438 SH SOLE 0 0 438 APPLE INC COM 037833100 2987 17108 SH SOLE 0 0 17108 ASSURANT INC COM 04621X108 3690 20296 SH SOLE 0 0 20296 BEIGENE LTD SPONSORED ADR 07725L102 205 1089 SH SOLE 0 0 1089 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 1341 SH SOLE 0 0 1341 BROOKLINE BANCORP INC DEL COM 11373M107 292 18437 SH SOLE 0 0 18437 CERUS CORP COM 157085101 121 22000 SH SOLE 0 0 22000 CISCO SYS INC COM 17275R102 412 7393 SH SOLE 0 0 7393 DISNEY WALT CO COM 254687106 211 1541 SH SOLE 0 0 1541 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 228 4100 SH SOLE 0 0 4100 HOME DEPOT INC COM 437076102 286 954 SH SOLE 0 0 954 HONEYWELL INTL INC COM 438516106 791 4063 SH SOLE 0 0 4063 INTUIT COM 461202103 2717 5650 SH SOLE 0 0 5650 INVESCO QQQ TR UNIT SER 1 46090E103 346 955 SH SOLE 0 0 955 ISHARES TR SP SMCP600VL ETF 464287879 338 3304 SH SOLE 0 0 3304 ISHARES TR CORE S&P500 ETF 464287200 421 929 SH SOLE 0 0 929 ISHARES TR RUS 1000 VAL ETF 464287598 1245 7500 SH SOLE 0 0 7500 ISHARES TR RUS 1000 GRW ETF 464287614 2582 9300 SH SOLE 0 0 9300 ISHARES TR SHRT NAT MUN ETF 464288158 1436 13727 SH SOLE 0 0 13727 ISHARES TR SHORT TREAS BD 464288679 4608 41800 SH SOLE 0 0 41800 JPMORGAN CHASE & CO COM 46625H100 365 2677 SH SOLE 0 0 2677 MCDONALDS CORP COM 580135101 206 835 SH SOLE 0 0 835 META PLATFORMS INC CL A 30303M102 2106 9471 SH SOLE 0 0 9471 MICROSOFT CORP COM 594918104 2704 8772 SH SOLE 0 0 8772 NETFLIX INC COM 64110L106 287 766 SH SOLE 0 0 766 NEXTERA ENERGY INC COM 65339F101 425 5016 SH SOLE 0 0 5016 NVIDIA CORPORATION COM 67066G104 294 1076 SH SOLE 0 0 1076 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 7030 SH SOLE 0 0 7030 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 352 6531 SH SOLE 0 0 6531 SHOCKWAVE MED INC COM 82489T104 233 1125 SH SOLE 0 0 1125 SPDR S&P 500 ETF TR TR UNIT 78462F103 1046 2316 SH SOLE 0 0 2316 SPDR SER TR S&P DIVID ETF 78464A763 256 2000 SH SOLE 0 0 2000 SPDR SER TR PORTFLI MORTGAGE 78464A383 207 8649 SH SOLE 0 0 8649 STRYKER CORPORATION COM 863667101 977 3656 SH SOLE 0 0 3656 TESLA INC COM 88160R101 664 617 SH SOLE 0 0 617 UNITEDHEALTH GROUP INC COM 91324P102 306 601 SH SOLE 0 0 601 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1366 17179 SH SOLE 0 0 17179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31590 76090 SH SOLE 0 0 76090 VANGUARD INDEX FDS LARGE CAP ETF 922908637 761 3650 SH SOLE 0 0 3650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8356 36701 SH SOLE 0 0 36701 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12100 73043 SH SOLE 0 0 73043 VANGUARD INDEX FDS VALUE ETF 922908744 2021 13676 SH SOLE 0 0 13676 VANGUARD INDEX FDS MID CAP ETF 922908629 613 2575 SH SOLE 0 0 2575 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2415 13725 SH SOLE 0 0 13725 VANGUARD INDEX FDS SMALL CP ETF 922908751 479 2254 SH SOLE 0 0 2254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2872 62253 SH SOLE 0 0 62253 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 223 3880 SH SOLE 0 0 3880 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2827 55199 SH SOLE 0 0 55199 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1725 33468 SH SOLE 0 0 33468 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6907 109788 SH SOLE 0 0 109788 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18017 304036 SH SOLE 0 0 304036 VANGUARD STAR FDS VG TL INTL STK F 921909768 2732 45735 SH SOLE 0 0 45735 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11491 239245 SH SOLE 0 0 239245 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302 2690 SH SOLE 0 0 2690 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 279 6497 SH SOLE 0 0 6497