0001951757-23-000233.txt : 20230502
0001951757-23-000233.hdr.sgml : 20230502
20230502125123
ACCESSION NUMBER: 0001951757-23-000233
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230502
DATE AS OF CHANGE: 20230502
EFFECTIVENESS DATE: 20230502
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: 23877636
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
X0202
13F-HR
LIVE
false
false
false
0001922875
XXXXXXXX
03-31-2023
03-31-2023
MAYPORT, LLC
1016 CENTRE STREET
NEWTON
MA
02459
13F HOLDINGS REPORT
028-22414
N
ADAM M. GROSSMAN
FOUNDER, CHIEF COMPLIANCE OFFICER
(617) 545-5700
ADAM M. GROSSMAN
NEWTON
MA
05-02-2023
0
66
159859995
false
INFORMATION TABLE
2
F_13F_Mayport_Q12023.xml
ABBOTT LABS
COM
002824100
410666
4056
SH
SOLE
0
0
4056
AMAZON COM INC
COM
023135106
906370
8775
SH
SOLE
0
0
8775
APPLE INC
COM
037833100
3378397
20488
SH
SOLE
0
0
20488
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
437218
1416
SH
SOLE
0
0
1416
HOME DEPOT INC
COM
437076102
358508
1215
SH
SOLE
0
0
1215
HONEYWELL INTL INC
COM
438516106
776138
4061
SH
SOLE
0
0
4061
ISHARES TR
SELECT DIVID ETF
464287168
507246
4329
SH
SOLE
0
0
4329
ISHARES TR
CORE S&P500 ETF
464287200
536923
1306
SH
SOLE
0
0
1306
ISHARES TR
RUS 1000 VAL ETF
464287598
1141950
7500
SH
SOLE
0
0
7500
ISHARES TR
RUS 1000 GRW ETF
464287614
2272269
9300
SH
SOLE
0
0
9300
ISHARES TR
SP SMCP600VL ETF
464287879
309221
3304
SH
SOLE
0
0
3304
ISHARES TR
SHRT NAT MUN ETF
464288158
1445317
13807
SH
SOLE
0
0
13807
ISHARES TR
SHORT TREAS BD
464288679
3257357
29478
SH
SOLE
0
0
29478
LILLY ELI & CO
COM
532457108
209143
609
SH
SOLE
0
0
609
MCDONALDS CORP
COM
580135101
338090
1209
SH
SOLE
0
0
1209
MICROSOFT CORP
COM
594918104
2821960
9788
SH
SOLE
0
0
9788
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
460386
9518
SH
SOLE
0
0
9518
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
235318
6762
SH
SOLE
0
0
6762
THERMO FISHER SCIENTIFIC INC
COM
883556102
210375
365
SH
SOLE
0
0
365
UNITED PARCEL SERVICE INC
CL B
911312106
230424
1188
SH
SOLE
0
0
1188
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
246416
1600
SH
SOLE
0
0
1600
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2007213
36356
SH
SOLE
0
0
36356
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1692805
22928
SH
SOLE
0
0
22928
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
14034036
310694
SH
SOLE
0
0
310694
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
340871
3231
SH
SOLE
0
0
3231
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3344437
69938
SH
SOLE
0
0
69938
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
207472
3880
SH
SOLE
0
0
3880
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2130562
52737
SH
SOLE
0
0
52737
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1596196
31508
SH
SOLE
0
0
31508
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
35068881
93251
SH
SOLE
0
0
93251
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3055487
19246
SH
SOLE
0
0
19246
VANGUARD INDEX FDS
MID CAP ETF
922908629
566400
2685
SH
SOLE
0
0
2685
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5146616
27550
SH
SOLE
0
0
27550
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
12644995
90193
SH
SOLE
0
0
90193
VANGUARD INDEX FDS
VALUE ETF
922908744
3792344
27459
SH
SOLE
0
0
27459
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1836571
9689
SH
SOLE
0
0
9689
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8244200
40393
SH
SOLE
0
0
40393
ABBVIE INC
COM
00287Y109
838605
5262
SH
SOLE
0
0
5262
ADOBE SYSTEMS INCORPORATED
COM
00724F101
211568
549
SH
SOLE
0
0
549
EA SERIES TRUST
FREEDOM 100 EM
02072L607
1954569
66505
SH
SOLE
0
0
66505
ALPHABET INC
CAP STK CL C
02079K107
301600
2900
SH
SOLE
0
0
2900
ALPHABET INC
CAP STK CL A
02079K305
460561
4440
SH
SOLE
0
0
4440
ASSURANT INC
COM
04621X108
2005889
16706
SH
SOLE
0
0
16706
BROOKLINE BANCORP INC DEL
COM
11373M107
193589
18437
SH
SOLE
0
0
18437
CISCO SYS INC
COM
17275R102
416836
7974
SH
SOLE
0
0
7974
META PLATFORMS INC
CL A
30303M102
2001349
9443
SH
SOLE
0
0
9443
FIDELITY NATL INFORMATION SV
COM
31620M106
585853
10783
SH
SOLE
0
0
10783
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
905956
931
SH
SOLE
0
0
931
INVESCO QQQ TR
UNIT SER 1
46090E103
306488
955
SH
SOLE
0
0
955
ISHARES TR
CORE MSCI TOTAL
46432F834
630651
10180
SH
SOLE
0
0
10180
JPMORGAN CHASE & CO
COM
46625H100
335939
2578
SH
SOLE
0
0
2578
NETFLIX INC
COM
64110L106
246327
713
SH
SOLE
0
0
713
NEXTERA ENERGY INC
COM
65339F101
407522
5287
SH
SOLE
0
0
5287
NVIDIA CORPORATION
COM
67066G104
300269
1081
SH
SOLE
0
0
1081
SPDR S&P 500 ETF TR
TR UNIT
78462F103
929238
2270
SH
SOLE
0
0
2270
SPDR SER TR
S&P DIVID ETF
78464A763
247420
2000
SH
SOLE
0
0
2000
SHOCKWAVE MED INC
COM
82489T104
243934
1125
SH
SOLE
0
0
1125
TERRENO RLTY CORP
COM
88146M101
2480188
38393
SH
SOLE
0
0
38393
TESLA INC
COM
88160R101
372327
1795
SH
SOLE
0
0
1795
UNITEDHEALTH GROUP INC
COM
91324P102
429467
909
SH
SOLE
0
0
909
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
20869079
356493
SH
SOLE
0
0
356493
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
397235
5211
SH
SOLE
0
0
5211
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4826524
80496
SH
SOLE
0
0
80496
VISA INC
COM CL A
92826C839
215089
954
SH
SOLE
0
0
954
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
299706
7916
SH
SOLE
0
0
7916
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
247439
6277
SH
SOLE
0
0
6277