0001951757-23-000008.txt : 20230118 0001951757-23-000008.hdr.sgml : 20230118 20230117203743 ACCESSION NUMBER: 0001951757-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230118 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: 23532687 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 X0202 13F-HR LIVE false false false 0001922875 XXXXXXXX 12-31-2022 12-31-2022 MAYPORT, LLC

1016 CENTRE STREET NEWTON MA 02459

13F HOLDINGS REPORT 028-22414 N ADAM GROSSMAN 617-545-5700 ADAM GROSSMAN NEWTON MA 01-17-2023 0 56 133851614 false INFORMATION TABLE 2 mayportllcq4202213f.xml ABBOTT LABS COM 002824100 445260 4056 SH SOLE 0 0 0 4056 ABBVIE INC COM 00287Y109 850392 5262 SH SOLE 0 0 0 5262 ALPHABET INC CAP STK CL A 02079K305 345862 3920 SH SOLE 0 0 0 3920 AMAZON COM INC COM 023135106 763980 9095 SH SOLE 0 0 0 9095 APPLE INC COM 037833100 2400606 18476 SH SOLE 0 0 0 18476 ASSURANT INC COM 04621X108 2183047 17456 SH SOLE 0 0 0 17456 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412382 1335 SH SOLE 0 0 0 1335 BROOKLINE BANCORP INC DEL COM 11373M107 260884 18437 SH SOLE 0 0 0 18437 CISCO SYS INC COM 17275R102 346867 7281 SH SOLE 0 0 0 7281 EA SERIES TRUST FREEDOM 100 EM 02072L607 1555644 56415 SH SOLE 0 0 0 56415 FIRST CTZNS BANCSHARES INC N CL A 31946M103 742434 979 SH SOLE 0 0 0 979 HOME DEPOT INC COM 437076102 298172 944 SH SOLE 0 0 0 944 HONEYWELL INTL INC COM 438516106 870272 4061 SH SOLE 0 0 0 4061 INVESCO QQQ TR UNIT SER 1 46090E103 254297 955 SH SOLE 0 0 0 955 ISHARES TR SP SMCP600VL ETF 464287879 301688 3304 SH SOLE 0 0 0 3304 ISHARES TR CORE S&P500 ETF 464287200 432620 1126 SH SOLE 0 0 0 1126 ISHARES TR RUS 1000 VAL ETF 464287598 1137375 7500 SH SOLE 0 0 0 7500 ISHARES TR RUS 1000 GRW ETF 464287614 1992432 9300 SH SOLE 0 0 0 9300 ISHARES TR SHRT NAT MUN ETF 464288158 1431314 13727 SH SOLE 0 0 0 13727 ISHARES TR SHORT TREAS BD 464288679 2304253 20963 SH SOLE 0 0 0 20963 JPMORGAN CHASE & CO COM 46625H100 270077 2014 SH SOLE 0 0 0 2014 LILLY ELI & CO COM 532457108 222797 609 SH SOLE 0 0 0 609 MCDONALDS CORP COM 580135101 318646 1209 SH SOLE 0 0 0 1209 META PLATFORMS INC CL A 30303M102 1132881 9414 SH SOLE 0 0 0 9414 MICROSOFT CORP COM 594918104 2122473 8850 SH SOLE 0 0 0 8850 NETFLIX INC COM 64110L106 205826 698 SH SOLE 0 0 0 698 NEXTERA ENERGY INC COM 65339F101 441993 5287 SH SOLE 0 0 0 5287 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217804 6762 SH SOLE 0 0 0 6762 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 429738 9518 SH SOLE 0 0 0 9518 SHOCKWAVE MED INC COM 82489T104 231311 1125 SH SOLE 0 0 0 1125 SPDR S&P 500 ETF TR TR UNIT 78462F103 856571 2240 SH SOLE 0 0 0 2240 SPDR SER TR S&P DIVID ETF 78464A763 250220 2000 SH SOLE 0 0 0 2000 TERRENO RLTY CORP COM 88146M101 2183410 38393 SH SOLE 0 0 0 38393 TESLA INC COM 88160R101 221070 1795 SH SOLE 0 0 0 1795 THERMO FISHER SCIENTIFIC INC COM 883556102 201002 365 SH SOLE 0 0 0 365 UNITEDHEALTH GROUP INC COM 91324P102 359992 679 SH SOLE 0 0 0 679 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1241467 17281 SH SOLE 0 0 0 17281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30625707 87168 SH SOLE 0 0 0 87168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5905041 30886 SH SOLE 0 0 0 30886 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4799210 27550 SH SOLE 0 0 0 27550 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11005205 82833 SH SOLE 0 0 0 82833 VANGUARD INDEX FDS VALUE ETF 922908744 3126321 22272 SH SOLE 0 0 0 22272 VANGUARD INDEX FDS MID CAP ETF 922908629 547307 2685 SH SOLE 0 0 0 2685 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2770858 17449 SH SOLE 0 0 0 17449 VANGUARD INDEX FDS SMALL CP ETF 922908751 1743079 9497 SH SOLE 0 0 0 9497 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1891792 48532 SH SOLE 0 0 0 48532 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2804982 60051 SH SOLE 0 0 0 60051 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1502813 30366 SH SOLE 0 0 0 30366 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335723 4465 SH SOLE 0 0 0 4465 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4506995 77069 SH SOLE 0 0 0 77069 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17386937 300708 SH SOLE 0 0 0 300708 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 242960 1600 SH SOLE 0 0 0 1600 VANGUARD STAR FDS VG TL INTL STK F 921909768 1634683 31606 SH SOLE 0 0 0 31606 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12203827 290775 SH SOLE 0 0 0 290775 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349627 3231 SH SOLE 0 0 0 3231 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 231488 6497 SH SOLE 0 0 0 6497