MAYPORT, LLC
131 holdingsFiling period: 2026-03-31Current AUM: $592.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 208.8K | $124.8M | $143.4M | 24.19% | +9.0K | 2026-03-31 |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | 1.21M | $70.6M | $70.0M | 11.82% | +112.2K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 662.5K | $42.5M | $46.8M | 7.90% | +92.0K | 2026-03-31 |
| 4 | VXF | VANGUARD INDEX FDS | 183.0K | $37.7M | $43.2M | 7.29% | +8.9K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 94.3K | $30.3M | $34.7M | 5.86% | +3.6K | 2026-03-31 |
| 6 | VTIP | VANGUARD MALVERN FDS | 396.3K | $19.8M | $19.7M | 3.32% | +63.9K | 2026-03-31 |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | 332.3K | $19.8M | $19.4M | 3.27% | +41.5K | 2026-03-31 |
| 8 | FRDM | EA SERIES TRUST | 296.3K | $16.2M | $19.3M | 3.26% | +17.6K | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 70.9K | $13.9M | $15.6M | 2.63% | +5.4K | 2026-03-31 |
| 10 | SHV | ISHARES TR | 105.2K | $11.6M | $11.6M | 1.96% | +444 | 2026-03-31 |
| 11 | VBR | VANGUARD INDEX FDS | 48.2K | $10.5M | $11.8M | 1.99% | +3.2K | 2026-03-31 |
| 12 | VV | VANGUARD INDEX FDS | 30.1K | $9.0M | $10.3M | 1.75% | -444 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 32.8K | $8.3M | $10.1M | 1.71% | -1,264 | 2026-03-31 |
| 14 | VTES | VANGUARD WELLINGTON FD | 62.0K | $6.3M | $6.2M | 1.05% | +20.7K | 2026-03-31 |
| 15 | VXUS | VANGUARD STAR FDS | 72.7K | $5.6M | $6.2M | 1.04% | +7.0K | 2026-03-31 |
| 16 | IVV | ISHARES TR | 8.5K | $5.6M | $6.4M | 1.08% | +4.6K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 8.9K | $5.1M | $5.0M | 0.84% | +75 | 2026-03-31 |
| 18 | ISHG | ISHARES TR | 59.9K | $4.4M | $4.5M | 0.76% | -- | 2026-03-31 |
| 19 | VB | VANGUARD INDEX FDS | 16.5K | $4.3M | $4.9M | 0.82% | +553 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 5.9K | $3.9M | $4.4M | 0.75% | -406 | 2026-03-31 |
| 21 | IWF | ISHARES TR | 8.1K | $3.5M | $3.9M | 0.65% | -760 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 11.3K | $3.2M | $3.7M | 0.62% | +3.8K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 8.7K | $3.2M | $4.0M | 0.68% | +461 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 17.3K | $3.0M | $3.5M | 0.58% | +638 | 2026-03-31 |
| 25 | IEFA | ISHARES TR | 28.5K | $2.6M | $2.8M | 0.47% | +4.9K | 2026-03-31 |
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