Mayport, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $644.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 218.4K | $150.0M | $153.6M | 23.84% | +9.6K | 2026-06-30 |
| 2 | VGSH | Vanguard Scottsdale Fds | 1.28M | $74.6M | $74.0M | 11.48% | +75.9K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 721.8K | $51.4M | $50.0M | 7.77% | +59.4K | 2026-06-30 |
| 4 | VXF | Vanguard Index Fds | 192.5K | $47.4M | $44.4M | 6.89% | +9.5K | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 108.5K | $40.2M | $40.8M | 6.33% | +14.2K | 2026-06-30 |
| 6 | FRDM | EA Series Trust | 306.6K | $22.4M | $19.4M | 3.01% | +10.3K | 2026-06-30 |
| 7 | VGIT | Vanguard Scottsdale Fds | 361.4K | $21.3M | $20.7M | 3.22% | +29.1K | 2026-06-30 |
| 8 | VTIP | Vanguard Malvern Fds | 420.4K | $21.1M | $20.5M | 3.18% | +24.0K | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 72.4K | $15.8M | $16.4M | 2.54% | +1.5K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 20.5K | $15.3M | $15.7M | 2.43% | +14.5K | 2026-06-30 |
| 11 | VBR | Vanguard Index Fds | 49.6K | $12.1M | $12.0M | 1.86% | +1.4K | 2026-06-30 |
| 12 | SHV | iShares TR | 105.3K | $11.6M | $11.6M | 1.80% | +21 | 2026-06-30 |
| 13 | VV | Vanguard Index Fds | 29.9K | $10.3M | $10.6M | 1.64% | -165 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 33.0K | $9.5M | $11.3M | 1.76% | +126 | 2026-06-30 |
| 15 | IVV | iShares TR | 10.2K | $7.6M | $7.8M | 1.22% | +1.7K | 2026-06-30 |
| 16 | VXUS | Vanguard Star Fds | 79.8K | $6.8M | $6.6M | 1.02% | +7.1K | 2026-06-30 |
| 17 | VTES | Vanguard Wellington FD | 63.9K | $6.5M | $6.4M | 1.00% | +1.8K | 2026-06-30 |
| 18 | VB | Vanguard Index Fds | 18.3K | $5.5M | $5.3M | 0.82% | +1.7K | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 8.9K | $5.0M | $5.6M | 0.87% | -51 | 2026-06-30 |
| 20 | NVDA | NVIDIA Corporation | 24.1K | $4.8M | $5.2M | 0.81% | +6.9K | 2026-06-30 |
| 21 | ISHG | iShares TR | 59.9K | $4.4M | $4.4M | 0.69% | -- | 2026-06-30 |
| 22 | IWF | iShares TR | 32.6K | $4.0M | $3.9M | 0.61% | +24.4K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 10.5K | $3.9M | $5.6M | 0.87% | +1.8K | 2026-06-30 |
| 24 | VO | Vanguard Index Fds | 45.1K | $3.6M | $3.7M | 0.57% | +33.8K | 2026-06-30 |
| 25 | VUG | Vanguard Index Fds | 33.9K | $2.9M | $3.0M | 0.46% | +32.3K | 2026-06-30 |
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