0001922875-22-000004.txt : 20221017 0001922875-22-000004.hdr.sgml : 20221017 20221014173620 ACCESSION NUMBER: 0001922875-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221017 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: 221312088 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 09-30-2022 09-30-2022 MAYPORT, LLC

1016 CENTRE STREET NEWTON MA 02459

13F HOLDINGS REPORT 028-22414 N ADAM GROSSMAN 617-545-5700 ADAM GROSSMAN NEWTON MA 10-14-2022 0 54 122874 false INFORMATION TABLE 2 mayportllcq3202213f.xml ABBOTT LABS COM 002824100 401 4148 SH SOLE 0 0 0 4148 ABBVIE INC COM 00287Y109 719 5355 SH SOLE 0 0 0 5355 ALPHABET INC CAP STK CL A 02079K305 285 2980 SH SOLE 0 0 0 2980 AMAZON COM INC COM 023135106 1021 9032 SH SOLE 0 0 0 9032 APPLE INC COM 037833100 2440 17658 SH SOLE 0 0 0 17658 ASSURANT INC COM 04621X108 2590 17831 SH SOLE 0 0 0 17831 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 1425 SH SOLE 0 0 0 1425 BROOKLINE BANCORP INC DEL COM 11373M107 215 18437 SH SOLE 0 0 0 18437 CERUS CORP COM 157085101 79 22000 SH SOLE 0 0 0 22000 CISCO SYS INC COM 17275R102 291 7281 SH SOLE 0 0 0 7281 EA SERIES TRUST FREEDOM 100 EM 02072L607 996 39861 SH SOLE 0 0 0 39861 FIRST CTZNS BANCSHARES INC N CL A 31946M103 781 979 SH SOLE 0 0 0 979 GOGORO INC *W EXP 04/04/202 G9491K113 14 22000 SH SOLE 0 0 0 22000 HOME DEPOT INC COM 437076102 255 925 SH SOLE 0 0 0 925 HONEYWELL INTL INC COM 438516106 688 4118 SH SOLE 0 0 0 4118 INVESCO QQQ TR UNIT SER 1 46090E103 255 955 SH SOLE 0 0 0 955 ISHARES TR SP SMCP600VL ETF 464287879 272 3304 SH SOLE 0 0 0 3304 ISHARES TR CORE S&P500 ETF 464287200 333 929 SH SOLE 0 0 0 929 ISHARES TR RUS 1000 VAL ETF 464287598 1020 7500 SH SOLE 0 0 0 7500 ISHARES TR RUS 1000 GRW ETF 464287614 1957 9300 SH SOLE 0 0 0 9300 ISHARES TR SHRT NAT MUN ETF 464288158 1409 13727 SH SOLE 0 0 0 13727 ISHARES TR SHORT TREAS BD 464288679 2855 25953 SH SOLE 0 0 0 25953 JPMORGAN CHASE & CO COM 46625H100 243 2324 SH SOLE 0 0 0 2324 META PLATFORMS INC CL A 30303M102 1281 9438 SH SOLE 0 0 0 9438 MICROSOFT CORP COM 594918104 2105 9039 SH SOLE 0 0 0 9039 NEXTERA ENERGY INC COM 65339F101 415 5287 SH SOLE 0 0 0 5287 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 449 10600 SH SOLE 0 0 0 10600 SCHWAB STRATEGIC TR US TIPS ETF 808524870 283 5469 SH SOLE 0 0 0 5469 SHOCKWAVE MED INC COM 82489T104 313 1125 SH SOLE 0 0 0 1125 SPDR S&P 500 ETF TR TR UNIT 78462F103 800 2240 SH SOLE 0 0 0 2240 SPDR SER TR S&P DIVID ETF 78464A763 223 2000 SH SOLE 0 0 0 2000 TERRENO RLTY CORP COM 88146M101 2222 41933 SH SOLE 0 0 0 41933 TESLA INC COM 88160R101 498 1878 SH SOLE 0 0 0 1878 UNITEDHEALTH GROUP INC COM 91324P102 382 756 SH SOLE 0 0 0 756 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1396 19564 SH SOLE 0 0 0 19564 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4058 24810 SH SOLE 0 0 0 24810 VANGUARD INDEX FDS VALUE ETF 922908744 2504 20275 SH SOLE 0 0 0 20275 VANGUARD INDEX FDS MID CAP ETF 922908629 515 2741 SH SOLE 0 0 0 2741 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2244 15652 SH SOLE 0 0 0 15652 VANGUARD INDEX FDS SMALL CP ETF 922908751 374 2187 SH SOLE 0 0 0 2187 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5098 28406 SH SOLE 0 0 0 28406 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10775 84770 SH SOLE 0 0 0 84770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26066 79397 SH SOLE 0 0 0 79397 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1992 54590 SH SOLE 0 0 0 54590 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2644 54966 SH SOLE 0 0 0 54966 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1565 32516 SH SOLE 0 0 0 32516 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 332 4466 SH SOLE 0 0 0 4466 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6068 104064 SH SOLE 0 0 0 104064 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16512 285728 SH SOLE 0 0 0 285728 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1700 SH SOLE 0 0 0 1700 VANGUARD STAR FDS VG TL INTL STK F 921909768 1521 33228 SH SOLE 0 0 0 33228 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10017 275504 SH SOLE 0 0 0 275504 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 259 2731 SH SOLE 0 0 0 2731 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 233 6497 SH SOLE 0 0 0 6497