0001951757-23-000554.txt : 20231012 0001951757-23-000554.hdr.sgml : 20231012 20231012083814 ACCESSION NUMBER: 0001951757-23-000554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231321784 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 09-30-2023 09-30-2023 MAYPORT, LLC

1016 CENTRE STREET NEWTON MA 02459

13F HOLDINGS REPORT 028-22414 N Adam Grossman (617) 545-5700 Adam Grossman Newton MA 10-12-2023 0 66 181805174 false INFORMATION TABLE 2 F_13F_Mayport_Q32023.xml ABBOTT LABS COM 002824100 347649 3590 SH SOLE 0 0 3590 ABBVIE INC COM 00287Y109 1317235 8837 SH SOLE 0 0 8837 ADOBE INC COM 00724F101 279935 549 SH SOLE 0 0 549 ALPHABET INC CAP STK CL A 02079K305 581018 4440 SH SOLE 0 0 4440 ALPHABET INC CAP STK CL C 02079K107 355995 2700 SH SOLE 0 0 2700 AMAZON COM INC COM 023135106 1110393 8735 SH SOLE 0 0 8735 APPLE INC COM 037833100 3487300 20369 SH SOLE 0 0 20369 ASSURANT INC COM 04621X108 1967907 13706 SH SOLE 0 0 13706 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 501980 1433 SH SOLE 0 0 1433 BROOKLINE BANCORP INC DEL COM 11373M107 167961 18437 SH SOLE 0 0 18437 CISCO SYS INC COM 17275R102 443399 8248 SH SOLE 0 0 8248 EA SERIES TRUST FREEDOM 100 EM 02072L607 2415737 85332 SH SOLE 0 0 85332 ELI LILLY & CO COM 532457108 327112 609 SH SOLE 0 0 609 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 213159 4100 SH SOLE 0 0 4100 FIDELITY NATL INFORMATION SV COM 31620M106 595989 10783 SH SOLE 0 0 10783 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1135822 823 SH SOLE 0 0 823 HOME DEPOT INC COM 437076102 341679 1131 SH SOLE 0 0 1131 INVESCO QQQ TR UNIT SER 1 46090E103 342148 955 SH SOLE 0 0 955 ISHARES TR SP SMCP600VL ETF 464287879 294783 3304 SH SOLE 0 0 3304 ISHARES TR CORE S&P500 ETF 464287200 572953 1334 SH SOLE 0 0 1334 ISHARES TR RUS 1000 VAL ETF 464287598 1138650 7500 SH SOLE 0 0 7500 ISHARES TR RUS 1000 GRW ETF 464287614 2473707 9300 SH SOLE 0 0 9300 ISHARES TR SELECT DIVID ETF 464287168 465949 4329 SH SOLE 0 0 4329 ISHARES TR SHRT NAT MUN ETF 464288158 1420188 13807 SH SOLE 0 0 13807 ISHARES TR SHORT TREAS BD 464288679 4472195 40483 SH SOLE 0 0 40483 ISHARES TR CORE MSCI TOTAL 46432F834 610698 10180 SH SOLE 0 0 10180 JPMORGAN CHASE & CO COM 46625H100 373862 2578 SH SOLE 0 0 2578 LAM RESEARCH CORP COM 512807108 217489 347 SH SOLE 0 0 347 MCDONALDS CORP COM 580135101 318538 1209 SH SOLE 0 0 1209 META PLATFORMS INC CL A 30303M102 2834883 9443 SH SOLE 0 0 9443 MICROSOFT CORP COM 594918104 3106435 9838 SH SOLE 0 0 9838 NETFLIX INC COM 64110L106 254125 673 SH SOLE 0 0 673 NEXTERA ENERGY INC COM 65339F101 284273 4962 SH SOLE 0 0 4962 NVIDIA CORPORATION COM 67066G104 797337 1833 SH SOLE 0 0 1833 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 231369 6813 SH SOLE 0 0 6813 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 484343 9572 SH SOLE 0 0 9572 SHOCKWAVE MED INC COM 82489T104 266197 1337 SH SOLE 0 0 1337 SPDR S&P 500 ETF TR TR UNIT 78462F103 970299 2270 SH SOLE 0 0 2270 SPDR SER TR S&P DIVID ETF 78464A763 230020 2000 SH SOLE 0 0 2000 TERRENO RLTY CORP COM 88146M101 2180722 38393 SH SOLE 0 0 38393 TESLA INC COM 88160R101 439059 1755 SH SOLE 0 0 1755 UNITEDHEALTH GROUP INC COM 91324P102 458183 909 SH SOLE 0 0 909 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1787374 25614 SH SOLE 0 0 25614 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 241375 4907 SH SOLE 0 0 4907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43105045 109766 SH SOLE 0 0 109766 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12140023 57154 SH SOLE 0 0 57154 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14508608 101225 SH SOLE 0 0 101225 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5391260 27550 SH SOLE 0 0 27550 VANGUARD INDEX FDS VALUE ETF 922908744 4253909 30841 SH SOLE 0 0 30841 VANGUARD INDEX FDS MID CAP ETF 922908629 559204 2685 SH SOLE 0 0 2685 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3631482 22769 SH SOLE 0 0 22769 VANGUARD INDEX FDS SMALL CP ETF 922908751 1821047 9632 SH SOLE 0 0 9632 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 201264 3880 SH SOLE 0 0 3880 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2054797 52405 SH SOLE 0 0 52405 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4112747 86987 SH SOLE 0 0 86987 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 762290 15848 SH SOLE 0 0 15848 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 348846 4642 SH SOLE 0 0 4642 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4207796 73627 SH SOLE 0 0 73627 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23281093 404186 SH SOLE 0 0 404186 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 251249 1617 SH SOLE 0 0 1617 VANGUARD STAR FDS VG TL INTL STK F 921909768 1946253 36365 SH SOLE 0 0 36365 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15125042 345952 SH SOLE 0 0 345952 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 372099 3770 SH SOLE 0 0 3770 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333827 3231 SH SOLE 0 0 3231 WISDOMTREE TR EMER MKT HIGH FD 97717W315 296698 7916 SH SOLE 0 0 7916 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 243171 6277 SH SOLE 0 0 6277