Q1 2026 · 13F-HR
MAYPORT, LLCholdings as filed
Filed 2026-04-21 · accession 0001951757-26-000661
$538.0M
Reported value
130
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $124.8M | 23.2% | 208,790 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $70.6M | 13.1% | 1,205,223 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $42.5M | 7.89% | 662,483 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $37.7M | 7.00% | 182,970 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $30.3M | 5.63% | 94,342 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $19.8M | 3.68% | 396,348 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.8M | 3.68% | 332,302 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $16.2M | 3.01% | 296,252 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.9M | 2.59% | 70,909 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $11.6M | 2.16% | 105,240 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.5M | 1.95% | 48,175 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.0M | 1.67% | 30,098 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.55% | 32,825 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $6.3M | 1.17% | 62,006 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.6M | 1.04% | 72,722 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 1.03% | 8,520 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.95% | 8,933 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $4.4M | 0.83% | 59,894 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.81% | 16,539 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 0.72% | 5,947 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.65% | 8,140 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.60% | 11,277 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.60% | 8,686 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.56% | 17,252 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.48% | 28,455 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $2.4M | 0.44% | 33,335 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.3M | 0.42% | 20,328 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.42% | 10,920 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $2.1M | 0.39% | 94,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.38% | 7,079 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.38% | 16,367 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.37% | 37,154 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.37% | 26,188 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.35% | 8,910 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.9M | 0.35% | 17,478 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.33% | 12,917 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.7M | 0.32% | 28,394 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.31% | 3,473 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.29% | 7,269 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.27% | 5,031 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.26% | 4,761 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.25% | 9,257 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.23% | 8,827 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.22% | 2,086 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.21% | 5,225 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.0M | 0.19% | 11,908 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $977,615 | 0.18% | 21,667 | Common | NONE |
| 097023105 | BA | BOEING CO | $924,295 | 0.17% | 4,644 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $923,963 | 0.17% | 1,005 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $867,853 | 0.16% | 4,110 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $848,399 | 0.16% | 9,565 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $838,629 | 0.16% | 2,352 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $829,072 | 0.15% | 7,457 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $789,779 | 0.15% | 3,626 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $774,062 | 0.14% | 2,082 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $738,534 | 0.14% | 19,005 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $722,349 | 0.13% | 4,771 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.13% | 1 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $677,498 | 0.13% | 8,778 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $673,674 | 0.13% | 1,542 | Common | NONE |
| 92826C839 | V | VISA INC | $657,864 | 0.12% | 2,177 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $650,167 | 0.12% | 3,043 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $640,210 | 0.12% | 2,068 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $616,520 | 0.11% | 8,839 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $611,336 | 0.11% | 6,294 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $606,678 | 0.11% | 6,027 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $603,541 | 0.11% | 24,385 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $593,584 | 0.11% | 2,377 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $539,524 | 0.10% | 6,954 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $536,718 | 0.10% | 6,511 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $533,359 | 0.10% | 283 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $514,916 | 0.10% | 10,951 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $507,376 | 0.09% | 4,593 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $501,747 | 0.09% | 2,893 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $498,756 | 0.09% | 704 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $498,112 | 0.09% | 1,515 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $483,200 | 0.09% | 10,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $480,208 | 0.09% | 5,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $478,030 | 0.09% | 2,818 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $476,039 | 0.09% | 4,951 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $465,875 | 0.09% | 9,338 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $461,860 | 0.09% | 15,143 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $452,404 | 0.08% | 3,100 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $446,995 | 0.08% | 2,799 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $428,789 | 0.08% | 2,867 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $425,487 | 0.08% | 2,217 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $423,877 | 0.08% | 3,579 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $404,499 | 0.08% | 1,302 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $401,533 | 0.07% | 7,608 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $392,873 | 0.07% | 3,827 | Common | NONE |
| 00206R102 | T | AT&T INC | $360,240 | 0.07% | 12,426 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $348,131 | 0.06% | 4,100 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $346,294 | 0.06% | 13,506 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $343,818 | 0.06% | 13,698 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $337,361 | 0.06% | 339 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $334,908 | 0.06% | 991 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $314,745 | 0.06% | 4,661 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $312,952 | 0.06% | 1,035 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $311,932 | 0.06% | 8,119 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $292,525 | 0.05% | 484 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $288,382 | 0.05% | 806 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $287,720 | 0.05% | 7,385 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $264,545 | 0.05% | 774 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $260,115 | 0.05% | 1,373 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $253,882 | 0.05% | 1,736 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $245,069 | 0.05% | 960 | Common | NONE |
| 42238D107 | HTFL | HEARTFLOW INC | $243,300 | 0.05% | 10,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $241,641 | 0.04% | 4,255 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $241,107 | 0.04% | 285 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $236,755 | 0.04% | 478 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $236,560 | 0.04% | 1,047 | Common | NONE |
| 931142103 | WMT | WALMART INC | $236,381 | 0.04% | 1,902 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $235,873 | 0.04% | 3,983 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225,382 | 0.04% | 922 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $222,334 | 0.04% | 151 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $219,667 | 0.04% | 700 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $217,020 | 0.04% | 2,745 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $214,469 | 0.04% | 6,334 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $213,346 | 0.04% | 1,774 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $210,835 | 0.04% | 1,460 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $204,025 | 0.04% | 7,016 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $202,159 | 0.04% | 1,048 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $200,479 | 0.04% | 1,291 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $200,303 | 0.04% | 1,815 | Common | NONE |
| 746729763 | FTNY | PUTNAM ETF TRUST | $162,318 | 0.03% | 20,810 | Common | NONE |
| 345370860 | F | FORD MTR CO | $117,443 | 0.02% | 10,177 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $90,094 | 0.02% | 10,700 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $53,688 | 0.01% | 20,570 | Common | NONE |
| 14817C107 | FLNA | FILANA THERAPEUTICS INC | $22,646 | 0.00% | 13,400 | Common | NONE |
| 00507W206 | ATNM | ACTINIUM PHARMACEUTICALS INC | $21,897 | 0.00% | 22,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.