0001951757-23-000233.txt : 20230502 0001951757-23-000233.hdr.sgml : 20230502 20230502125123 ACCESSION NUMBER: 0001951757-23-000233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877636 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 03-31-2023 03-31-2023 MAYPORT, LLC

1016 CENTRE STREET NEWTON MA 02459

13F HOLDINGS REPORT 028-22414 N ADAM M. GROSSMAN (617) 545-5700 ADAM M. GROSSMAN NEWTON MA 05-02-2023 0 66 159859995 false INFORMATION TABLE 2 F_13F_Mayport_Q12023.xml ABBOTT LABS COM 002824100 410666 4056 SH SOLE 0 0 4056 AMAZON COM INC COM 023135106 906370 8775 SH SOLE 0 0 8775 APPLE INC COM 037833100 3378397 20488 SH SOLE 0 0 20488 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437218 1416 SH SOLE 0 0 1416 HOME DEPOT INC COM 437076102 358508 1215 SH SOLE 0 0 1215 HONEYWELL INTL INC COM 438516106 776138 4061 SH SOLE 0 0 4061 ISHARES TR SELECT DIVID ETF 464287168 507246 4329 SH SOLE 0 0 4329 ISHARES TR CORE S&P500 ETF 464287200 536923 1306 SH SOLE 0 0 1306 ISHARES TR RUS 1000 VAL ETF 464287598 1141950 7500 SH SOLE 0 0 7500 ISHARES TR RUS 1000 GRW ETF 464287614 2272269 9300 SH SOLE 0 0 9300 ISHARES TR SP SMCP600VL ETF 464287879 309221 3304 SH SOLE 0 0 3304 ISHARES TR SHRT NAT MUN ETF 464288158 1445317 13807 SH SOLE 0 0 13807 ISHARES TR SHORT TREAS BD 464288679 3257357 29478 SH SOLE 0 0 29478 LILLY ELI & CO COM 532457108 209143 609 SH SOLE 0 0 609 MCDONALDS CORP COM 580135101 338090 1209 SH SOLE 0 0 1209 MICROSOFT CORP COM 594918104 2821960 9788 SH SOLE 0 0 9788 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 460386 9518 SH SOLE 0 0 9518 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235318 6762 SH SOLE 0 0 6762 THERMO FISHER SCIENTIFIC INC COM 883556102 210375 365 SH SOLE 0 0 365 UNITED PARCEL SERVICE INC CL B 911312106 230424 1188 SH SOLE 0 0 1188 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 246416 1600 SH SOLE 0 0 1600 VANGUARD STAR FDS VG TL INTL STK F 921909768 2007213 36356 SH SOLE 0 0 36356 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1692805 22928 SH SOLE 0 0 22928 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14034036 310694 SH SOLE 0 0 310694 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 340871 3231 SH SOLE 0 0 3231 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3344437 69938 SH SOLE 0 0 69938 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207472 3880 SH SOLE 0 0 3880 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2130562 52737 SH SOLE 0 0 52737 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1596196 31508 SH SOLE 0 0 31508 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35068881 93251 SH SOLE 0 0 93251 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3055487 19246 SH SOLE 0 0 19246 VANGUARD INDEX FDS MID CAP ETF 922908629 566400 2685 SH SOLE 0 0 2685 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5146616 27550 SH SOLE 0 0 27550 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12644995 90193 SH SOLE 0 0 90193 VANGUARD INDEX FDS VALUE ETF 922908744 3792344 27459 SH SOLE 0 0 27459 VANGUARD INDEX FDS SMALL CP ETF 922908751 1836571 9689 SH SOLE 0 0 9689 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8244200 40393 SH SOLE 0 0 40393 ABBVIE INC COM 00287Y109 838605 5262 SH SOLE 0 0 5262 ADOBE SYSTEMS INCORPORATED COM 00724F101 211568 549 SH SOLE 0 0 549 EA SERIES TRUST FREEDOM 100 EM 02072L607 1954569 66505 SH SOLE 0 0 66505 ALPHABET INC CAP STK CL C 02079K107 301600 2900 SH SOLE 0 0 2900 ALPHABET INC CAP STK CL A 02079K305 460561 4440 SH SOLE 0 0 4440 ASSURANT INC COM 04621X108 2005889 16706 SH SOLE 0 0 16706 BROOKLINE BANCORP INC DEL COM 11373M107 193589 18437 SH SOLE 0 0 18437 CISCO SYS INC COM 17275R102 416836 7974 SH SOLE 0 0 7974 META PLATFORMS INC CL A 30303M102 2001349 9443 SH SOLE 0 0 9443 FIDELITY NATL INFORMATION SV COM 31620M106 585853 10783 SH SOLE 0 0 10783 FIRST CTZNS BANCSHARES INC N CL A 31946M103 905956 931 SH SOLE 0 0 931 INVESCO QQQ TR UNIT SER 1 46090E103 306488 955 SH SOLE 0 0 955 ISHARES TR CORE MSCI TOTAL 46432F834 630651 10180 SH SOLE 0 0 10180 JPMORGAN CHASE & CO COM 46625H100 335939 2578 SH SOLE 0 0 2578 NETFLIX INC COM 64110L106 246327 713 SH SOLE 0 0 713 NEXTERA ENERGY INC COM 65339F101 407522 5287 SH SOLE 0 0 5287 NVIDIA CORPORATION COM 67066G104 300269 1081 SH SOLE 0 0 1081 SPDR S&P 500 ETF TR TR UNIT 78462F103 929238 2270 SH SOLE 0 0 2270 SPDR SER TR S&P DIVID ETF 78464A763 247420 2000 SH SOLE 0 0 2000 SHOCKWAVE MED INC COM 82489T104 243934 1125 SH SOLE 0 0 1125 TERRENO RLTY CORP COM 88146M101 2480188 38393 SH SOLE 0 0 38393 TESLA INC COM 88160R101 372327 1795 SH SOLE 0 0 1795 UNITEDHEALTH GROUP INC COM 91324P102 429467 909 SH SOLE 0 0 909 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20869079 356493 SH SOLE 0 0 356493 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 397235 5211 SH SOLE 0 0 5211 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4826524 80496 SH SOLE 0 0 80496 VISA INC COM CL A 92826C839 215089 954 SH SOLE 0 0 954 WISDOMTREE TR EMER MKT HIGH FD 97717W315 299706 7916 SH SOLE 0 0 7916 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 247439 6277 SH SOLE 0 0 6277