0001951757-23-000389.txt : 20230718 0001951757-23-000389.hdr.sgml : 20230718 20230718144614 ACCESSION NUMBER: 0001951757-23-000389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231094017 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 06-30-2023 06-30-2023 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 07-18-2023 0 68 176710446 false INFORMATION TABLE 2 F_13F_Mayport_Q22023.xml ABBOTT LABS COM 002824100 442137 4056 SH SOLE 0 0 4056 ABBVIE INC COM 00287Y109 708949 5262 SH SOLE 0 0 5262 ADOBE SYSTEMS INCORPORATED COM 00724F101 268456 549 SH SOLE 0 0 549 EA SERIES TRUST FREEDOM 100 EM 02072L607 2376382 75790 SH SOLE 0 0 75790 ALPHABET INC CAP STK CL C 02079K107 350813 2900 SH SOLE 0 0 2900 ALPHABET INC CAP STK CL A 02079K305 531468 4440 SH SOLE 0 0 4440 AMAZON COM INC COM 023135106 1149123 8815 SH SOLE 0 0 8815 APPLE INC COM 037833100 3956513 20398 SH SOLE 0 0 20398 ASSURANT INC COM 04621X108 1817408 14456 SH SOLE 0 0 14456 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482856 1416 SH SOLE 0 0 1416 BROOKLINE BANCORP INC DEL COM 11373M107 161139 18437 SH SOLE 0 0 18437 CISCO SYS INC COM 17275R102 412570 7974 SH SOLE 0 0 7974 META PLATFORMS INC CL A 30303M102 2709952 9443 SH SOLE 0 0 9443 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 221728 4100 SH SOLE 0 0 4100 FIDELITY NATL INFORMATION SV COM 31620M106 589842 10783 SH SOLE 0 0 10783 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1102484 859 SH SOLE 0 0 859 HOME DEPOT INC COM 437076102 351268 1131 SH SOLE 0 0 1131 HONEYWELL INTL INC COM 438516106 805308 3881 SH SOLE 0 0 3881 INVESCO QQQ TR UNIT SER 1 46090E103 352796 955 SH SOLE 0 0 955 ISHARES TR SELECT DIVID ETF 464287168 490450 4329 SH SOLE 0 0 4329 ISHARES TR CORE S&P500 ETF 464287200 594674 1334 SH SOLE 0 0 1334 ISHARES TR RUS 1000 VAL ETF 464287598 1183725 7500 SH SOLE 0 0 7500 ISHARES TR RUS 1000 GRW ETF 464287614 2559174 9300 SH SOLE 0 0 9300 ISHARES TR SP SMCP600VL ETF 464287879 314177 3304 SH SOLE 0 0 3304 ISHARES TR SHRT NAT MUN ETF 464288158 1436480 13807 SH SOLE 0 0 13807 ISHARES TR SHORT TREAS BD 464288679 2791994 25278 SH SOLE 0 0 25278 ISHARES TR CORE MSCI TOTAL 46432F834 637472 10180 SH SOLE 0 0 10180 JPMORGAN CHASE & CO COM 46625H100 374944 2578 SH SOLE 0 0 2578 LAM RESEARCH CORP COM 512807108 223072 347 SH SOLE 0 0 347 LILLY ELI & CO COM 532457108 285609 609 SH SOLE 0 0 609 MCDONALDS CORP COM 580135101 360822 1209 SH SOLE 0 0 1209 MICROSOFT CORP COM 594918104 3333299 9788 SH SOLE 0 0 9788 NETFLIX INC COM 64110L106 307462 698 SH SOLE 0 0 698 NEXTERA ENERGY INC COM 65339F101 368180 4962 SH SOLE 0 0 4962 NVIDIA CORPORATION COM 67066G104 775396 1833 SH SOLE 0 0 1833 SPDR S&P 500 ETF TR TR UNIT 78462F103 1006162 2270 SH SOLE 0 0 2270 SPDR SER TR S&P DIVID ETF 78464A763 245160 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 498458 9518 SH SOLE 0 0 9518 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241065 6762 SH SOLE 0 0 6762 SHOCKWAVE MED INC COM 82489T104 321086 1125 SH SOLE 0 0 1125 TERRENO RLTY CORP COM 88146M101 2307419 38393 SH SOLE 0 0 38393 TESLA INC COM 88160R101 439431 1679 SH SOLE 0 0 1679 UNITED PARCEL SERVICE INC CL B 911312106 217397 1213 SH SOLE 0 0 1213 UNITEDHEALTH GROUP INC COM 91324P102 436782 909 SH SOLE 0 0 909 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 259888 1600 SH SOLE 0 0 1600 VANGUARD STAR FDS VG TL INTL STK F 921909768 2039347 36365 SH SOLE 0 0 36365 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1861912 25614 SH SOLE 0 0 25614 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14995973 324729 SH SOLE 0 0 324729 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 342712 3231 SH SOLE 0 0 3231 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3451608 72788 SH SOLE 0 0 72788 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 241228 4907 SH SOLE 0 0 4907 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211119 3880 SH SOLE 0 0 3880 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2143091 52682 SH SOLE 0 0 52682 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21885192 379096 SH SOLE 0 0 379096 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 394264 5211 SH SOLE 0 0 5211 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4137186 70528 SH SOLE 0 0 70528 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 785743 15646 SH SOLE 0 0 15646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41509545 101919 SH SOLE 0 0 101919 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3379941 20435 SH SOLE 0 0 20435 VANGUARD INDEX FDS MID CAP ETF 922908629 591213 2685 SH SOLE 0 0 2685 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5584936 27550 SH SOLE 0 0 27550 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14298806 96075 SH SOLE 0 0 96075 VANGUARD INDEX FDS VALUE ETF 922908744 4129294 29059 SH SOLE 0 0 29059 VANGUARD INDEX FDS SMALL CP ETF 922908751 1925574 9682 SH SOLE 0 0 9682 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11236473 51010 SH SOLE 0 0 51010 VISA INC COM CL A 92826C839 209220 881 SH SOLE 0 0 881 WISDOMTREE TR EMER MKT HIGH FD 97717W315 302952 7916 SH SOLE 0 0 7916 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 252147 6277 SH SOLE 0 0 6277