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MAYPORT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $693,117,729
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $161,743,939
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $81,683,968
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $53,301,623
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $46,966,507
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $41,459,421
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $22,727,409
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $22,193,045
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $22,084,085
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $15,942,300
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $15,928,285
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 230,779 shares | $161,743,939 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,419,110 shares | $81,683,968 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 754,874 shares | $53,301,623 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 202,765 shares | $46,966,507 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 110,783 shares | $41,459,421 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 401,119 shares | $22,727,409 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 450,895 shares | $22,193,045 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 315,667 shares | $22,084,085 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 73,780 shares | $15,942,300 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 20,886 shares | $15,928,285 |
| APPLE INC | COM | 037833100 | — | 36,551 shares | $12,172,067 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 50,873 shares | $11,753,254 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 106,503 shares | $11,749,457 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 28,913 shares | $10,173,039 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,628 shares | $8,905,600 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 76,783 shares | $7,570,812 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,254 shares | $6,710,988 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 74,616 shares | $6,339,365 |
| MICROSOFT CORP | COM | 594918104 | — | 11,056 shares | $5,670,757 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,415 shares | $5,575,921 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 18,494 shares | $5,261,293 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 59,894 shares | $4,435,905 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 32,560 shares | $4,078,466 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 46,014 shares | $3,608,417 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,805 shares | $3,373,786 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,081 shares | $3,341,342 |
| AMAZON COM INC | COM | 023135106 | — | 12,969 shares | $3,231,226 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,736 shares | $2,783,897 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 19,932 shares | $2,701,330 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 31,430 shares | $2,548,069 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,888 shares | $2,433,980 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,422 shares | $2,370,154 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 39,251 shares | $2,327,972 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,910 shares | $2,209,010 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,382 shares | $2,188,890 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 18,163 shares | $2,139,104 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,120 shares | $2,085,471 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,791 shares | $2,018,985 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 94,104 shares | $1,992,182 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,674 shares | $1,978,193 |
| ABBVIE INC | COM | 00287Y109 | — | 7,302 shares | $1,910,032 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,478 shares | $1,827,150 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 40,484 shares | $1,799,514 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,702 shares | $1,779,497 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 20,408 shares | $1,694,476 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,077 shares | $1,679,579 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,150 shares | $1,575,322 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 25,101 shares | $1,402,128 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,410 shares | $1,262,207 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,734 shares | $1,259,597 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 19,145 shares | $1,235,786 |
| ELI LILLY & CO | COM | 532457108 | — | 1,044 shares | $1,207,481 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 11,970 shares | $1,137,063 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 21,667 shares | $1,134,484 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 40,604 shares | $1,115,405 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,982 shares | $979,617 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,352 shares | $978,738 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,246 shares | $969,283 |
| ASSURANT INC | COM | 04621X108 | — | 3,631 shares | $956,769 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 7,460 shares | $955,566 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,430 shares | $938,813 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 16,698 shares | $918,390 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 49,681 shares | $896,742 |
| BROADCOM INC | COM | 11135F101 | — | 2,385 shares | $837,419 |
| VISA INC | COM CL A | 92826C839 | — | 2,299 shares | $825,967 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 8,020 shares | $807,486 |
| TESLA INC | COM | 88160R101 | — | 2,264 shares | $803,337 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 21,445 shares | $793,894 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,691 shares | $786,522 |
| CISCO SYS INC | COM | 17275R102 | — | 7,255 shares | $780,804 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,778 shares | $726,518 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,086 shares | $724,739 |
| NETFLIX INC. | COM | 64110L106 | — | 10,302 shares | $716,813 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,377 shares | $693,680 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,294 shares | $653,884 |
| BOEING CO | COM | 097023105 | — | 3,400 shares | $632,570 |
| CATERPILLAR INC | COM | 149123101 | — | 774 shares | $627,551 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,009 shares | $625,932 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,357 shares | $619,050 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,921 shares | $611,941 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,198 shares | $581,875 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,871 shares | $566,289 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,504 shares | $564,562 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,455 shares | $562,232 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 18,248 shares | $547,440 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,000 shares | $528,600 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,911 shares | $496,952 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,480 shares | $492,937 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,043 shares | $489,361 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,218 shares | $485,626 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,122 shares | $472,534 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 226 shares | $465,605 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,581 shares | $458,702 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,111 shares | $455,738 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,100 shares | $433,944 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,060 shares | $429,450 |
| HOME DEPOT INC | COM | 437076102 | — | 1,506 shares | $428,307 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 678 shares | $414,773 |
| CORNING INC | COM | 219350105 | — | 2,666 shares | $409,924 |
| APPLIED MATLS INC | COM | 038222105 | — | 791 shares | $404,669 |