0001922875-22-000001.txt : 20220415 0001922875-22-000001.hdr.sgml : 20220415 20220415132531 ACCESSION NUMBER: 0001922875-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220415 EFFECTIVENESS DATE: 20220415 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: 22829560 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 13F-HR LIVE false false false 0001922875 XXXXXXXX 12-31-2021 12-31-2021 MAYPORT, LLC

1016 CENTRE STREET NEWTON MA 02459

13F HOLDINGS REPORT 028-22414 N ADAM GROSSMAN 617-545-5700 ADAM GROSSMAN NEWTON MA 04-15-2022 0 62 134380 false INFORMATION TABLE 2 mayportllcq4202113f.xml VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25896 59317 SH SOLE 0 0 59317 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17161 282121 SH SOLE 0 0 282121 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11563 63233 SH SOLE 0 0 63233 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10427 204219 SH SOLE 0 0 204219 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7686 31834 SH SOLE 0 0 31834 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7384 111089 SH SOLE 0 0 111089 INTUIT COM 461202103 3634 5650 SH SOLE 0 0 5650 META PLATFORMS INC CL A 30303M102 3264 9703 SH SOLE 0 0 9703 ASSURANT INC COM 04621X108 3163 20296 SH SOLE 0 0 20296 APPLE INC COM 037833100 3037 17104 SH SOLE 0 0 17104 MICROSOFT CORP COM 594918104 2950 8772 SH SOLE 0 0 8772 ISHARES TR RUS 1000 GRW ETF 464287614 2842 9300 SH SOLE 0 0 9300 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2837 55199 SH SOLE 0 0 55199 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2606 52688 SH SOLE 0 0 52688 VANGUARD STAR FDS VG TL INTL STK F 921909768 2331 36674 SH SOLE 0 0 36674 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2001 11186 SH SOLE 0 0 11186 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1818 33106 SH SOLE 0 0 33106 AMAZON COM INC COM 023135106 1494 448 SH SOLE 0 0 448 VANGUARD INDEX FDS VALUE ETF 922908744 1484 10085 SH SOLE 0 0 10085 ISHARES TR SHRT NAT MUN ETF 464288158 1474 13727 SH SOLE 0 0 13727 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1456 17179 SH SOLE 0 0 17179 ISHARES TR RUS 1000 VAL ETF 464287598 1259 7500 SH SOLE 0 0 7500 SPDR S&P 500 ETF TR TR UNIT 78462F103 1100 2316 SH SOLE 0 0 2316 ABBVIE INC COM 00287Y109 1031 7611 SH SOLE 0 0 7611 STRYKER CORPORATION COM 863667101 978 3656 SH SOLE 0 0 3656 VANGUARD INDEX FDS LARGE CAP ETF 922908637 807 3650 SH SOLE 0 0 3650 HONEYWELL INTL INC COM 438516106 800 3838 SH SOLE 0 0 3838 VANGUARD INDEX FDS MID CAP ETF 922908629 656 2575 SH SOLE 0 0 2575 TESLA INC COM 88160R101 646 611 SH SOLE 0 0 611 ABBOTT LABS COM 002824100 512 3636 SH SOLE 0 0 3636 VANGUARD INDEX FDS SMALL CP ETF 922908751 509 2254 SH SOLE 0 0 2254 CISCO SYS INC COM 17275R102 468 7393 SH SOLE 0 0 7393 NEXTERA ENERGY INC COM 65339F101 468 5016 SH SOLE 0 0 5016 NETFLIX INC COM 64110L106 462 767 SH SOLE 0 0 767 ISHARES TR CORE S&P500 ETF 464287200 443 929 SH SOLE 0 0 929 ALPHABET INC CAP STK CL A 02079K305 432 149 SH SOLE 0 0 149 JPMORGAN CHASE & CO COM 46625H100 424 2677 SH SOLE 0 0 2677 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1341 SH SOLE 0 0 1341 HOME DEPOT INC COM 437076102 384 925 SH SOLE 0 0 925 INVESCO QQQ TR UNIT SER 1 46090E103 380 955 SH SOLE 0 0 955 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 363 3185 SH SOLE 0 0 3185 ISHARES TR SP SMCP600VL ETF 464287879 345 3304 SH SOLE 0 0 3304 ADOBE SYSTEMS INCORPORATED COM 00724F101 303 534 SH SOLE 0 0 534 UNITEDHEALTH GROUP INC COM 91324P102 302 601 SH SOLE 0 0 601 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302 2690 SH SOLE 0 0 2690 BROOKLINE BANCORP INC DEL COM 11373M107 298 18437 SH SOLE 0 0 18437 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 297 6497 SH SOLE 0 0 6497 BEIGENE LTD SPONSORED ADR 07725L102 295 1089 SH SOLE 0 0 1089 LAM RESEARCH CORP COM 512807108 268 372 SH SOLE 0 0 372 SPDR SER TR S&P DIVID ETF 78464A763 258 2000 SH SOLE 0 0 2000 SHOPIFY INC CL A 82509L107 252 183 SH SOLE 0 0 183 CHARLES RIV LABS INTL INC COM 159864107 239 635 SH SOLE 0 0 635 DISNEY WALT CO COM 254687106 239 1541 SH SOLE 0 0 1541 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238 3880 SH SOLE 0 0 3880 QUALCOMM INC COM 747525103 231 1263 SH SOLE 0 0 1263 PAYPAL HLDGS INC COM 70450Y103 230 1218 SH SOLE 0 0 1218 ISHARES TR RUS 2000 GRW ETF 464287648 225 769 SH SOLE 0 0 769 MCDONALDS CORP COM 580135101 224 835 SH SOLE 0 0 835 CHARTER COMMUNICATIONS INC N CL A 16119P108 223 342 SH SOLE 0 0 342 ALPHABET INC CAP STK CL C 02079K107 217 75 SH SOLE 0 0 75 SHOCKWAVE MED INC COM 82489T104 201 1125 SH SOLE 0 0 1125 CERUS CORP COM 157085101 162 23842 SH SOLE 0 0 23842