0001922875-22-000003.txt : 20220715 0001922875-22-000003.hdr.sgml : 20220715 20220714194009 ACCESSION NUMBER: 0001922875-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220715 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220715 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: 221084046 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 06-30-2022 06-30-2022 MAYPORT, LLC

1016 CENTRE STREET NEWTON MA 02459

13F HOLDINGS REPORT 028-22414 N ADAM GROSSMAN 617-545-5700 ADAM GROSSMAN NEWTON MA 07-14-2022 0 51 121677 false INFORMATION TABLE 2 mayportllcq2202213F.xml ABBOTT LABS COM 002824100 422 3883 SH SOLE 0 0 0 3883 ABBVIE INC COM 00287Y109 830 5420 SH SOLE 0 0 0 5420 ALPHABET INC CAP STK CL A 02079K305 325 149 SH SOLE 0 0 0 149 AMAZON COM INC COM 023135106 972 9151 SH SOLE 0 0 0 9151 APPLE INC COM 037833100 2359 17254 SH SOLE 0 0 0 17254 ASSURANT INC COM 04621X108 3188 18446 SH SOLE 0 0 0 18446 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375 1375 SH SOLE 0 0 0 1375 BROOKLINE BANCORP INC DEL COM 11373M107 245 18437 SH SOLE 0 0 0 18437 CERUS CORP COM 157085101 116 22000 SH SOLE 0 0 0 22000 CISCO SYS INC COM 17275R102 318 7460 SH SOLE 0 0 0 7460 EA SERIES TRUST FREEDOM 100 EM 02072L607 720 26123 SH SOLE 0 0 0 26123 FIRST CTZNS BANCSHARES INC N CL A 31946M103 640 979 SH SOLE 0 0 0 979 GOGORO INC *W EXP 04/04/202 G9491K113 28 20300 SH SOLE 0 0 0 20300 HOME DEPOT INC COM 437076102 263 958 SH SOLE 0 0 0 958 HONEYWELL INTL INC COM 438516106 706 4063 SH SOLE 0 0 0 4063 INVESCO QQQ TR UNIT SER 1 46090E103 268 955 SH SOLE 0 0 0 955 ISHARES TR SP SMCP600VL ETF 464287879 294 3304 SH SOLE 0 0 0 3304 ISHARES TR CORE S&P500 ETF 464287200 352 929 SH SOLE 0 0 0 929 ISHARES TR RUS 1000 VAL ETF 464287598 1087 7500 SH SOLE 0 0 0 7500 ISHARES TR RUS 1000 GRW ETF 464287614 2034 9300 SH SOLE 0 0 0 9300 ISHARES TR SHRT NAT MUN ETF 464288158 1437 13727 SH SOLE 0 0 0 13727 ISHARES TR SHORT TREAS BD 464288679 4030 36603 SH SOLE 0 0 0 36603 JPMORGAN CHASE & CO COM 46625H100 301 2674 SH SOLE 0 0 0 2674 META PLATFORMS INC CL A 30303M102 1503 9321 SH SOLE 0 0 0 9321 MICROSOFT CORP COM 594918104 2298 8949 SH SOLE 0 0 0 8949 NEXTERA ENERGY INC COM 65339F101 379 4887 SH SOLE 0 0 0 4887 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215 6839 SH SOLE 0 0 0 6839 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 292 6531 SH SOLE 0 0 0 6531 SHOCKWAVE MED INC COM 82489T104 215 1125 SH SOLE 0 0 0 1125 SPDR S&P 500 ETF TR TR UNIT 78462F103 845 2240 SH SOLE 0 0 0 2240 SPDR SER TR S&P DIVID ETF 78464A763 238 2008 SH SOLE 0 0 0 2008 TESLA INC COM 88160R101 415 617 SH SOLE 0 0 0 617 UNITEDHEALTH GROUP INC COM 91324P102 308 599 SH SOLE 0 0 0 599 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1293 17179 SH SOLE 0 0 0 17179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25156 72520 SH SOLE 0 0 0 72520 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10046 76629 SH SOLE 0 0 0 76629 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4276 24810 SH SOLE 0 0 0 24810 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5042 26730 SH SOLE 0 0 0 26730 VANGUARD INDEX FDS VALUE ETF 922908744 2250 17059 SH SOLE 0 0 0 17059 VANGUARD INDEX FDS MID CAP ETF 922908629 507 2575 SH SOLE 0 0 0 2575 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2144 14308 SH SOLE 0 0 0 14308 VANGUARD INDEX FDS SMALL CP ETF 922908751 325 1845 SH SOLE 0 0 0 1845 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2277 54681 SH SOLE 0 0 0 54681 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2763 55119 SH SOLE 0 0 0 55119 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1653 33106 SH SOLE 0 0 0 33106 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6386 104411 SH SOLE 0 0 0 104411 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17111 290708 SH SOLE 0 0 0 290708 VANGUARD STAR FDS VG TL INTL STK F 921909768 1586 30734 SH SOLE 0 0 0 30734 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10323 253021 SH SOLE 0 0 0 253021 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278 2731 SH SOLE 0 0 0 2731 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 243 6497 SH SOLE 0 0 0 6497