0001951757-24-000131.txt : 20240129 0001951757-24-000131.hdr.sgml : 20240129 20240129091124 ACCESSION NUMBER: 0001951757-24-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAYPORT, LLC CENTRAL INDEX KEY: 0001922875 ORGANIZATION NAME: 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: 24570649 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 12-31-2023 12-31-2023 MAYPORT, LLC

1016 CENTRE STREET NEWTON MA 02459

13F HOLDINGS REPORT 028-22414 N Adam Grossman (617) 545-5700 Adam Grossman Newton MA 01-29-2024 0 78 219961733 false INFORMATION TABLE 2 F_13F_Mayport_Q42023.xml ABBOTT LABS COM 002824100 451239 4100 SH SOLE 0 0 4100 ABBVIE INC COM 00287Y109 1373660 8864 SH SOLE 0 0 8864 ADOBE INC COM 00724F101 327533 549 SH SOLE 0 0 549 ALPHABET INC CAP STK CL A 02079K305 512523 3669 SH SOLE 0 0 3669 ALPHABET INC CAP STK CL C 02079K107 373465 2650 SH SOLE 0 0 2650 AMAZON COM INC COM 023135106 1315800 8660 SH SOLE 0 0 8660 APPLE INC COM 037833100 3874965 20127 SH SOLE 0 0 20127 ASSURANT INC COM 04621X108 2182956 12956 SH SOLE 0 0 12956 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 511094 1433 SH SOLE 0 0 1433 BROOKLINE BANCORP INC DEL COM 11373M107 201148 18437 SH SOLE 0 0 18437 CISCO SYS INC COM 17275R102 416781 8250 SH SOLE 0 0 8250 EA SERIES TRUST FREEDOM 100 EM 02072L607 4056890 123310 SH SOLE 0 0 123310 ELI LILLY & CO COM 532457108 354998 609 SH SOLE 0 0 609 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 242884 4100 SH SOLE 0 0 4100 FIDELITY NATL INFORMATION SV COM 31620M106 647748 10783 SH SOLE 0 0 10783 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1091188 769 SH SOLE 0 0 769 HOME DEPOT INC COM 437076102 372814 1076 SH SOLE 0 0 1076 ISHARES TR SP SMCP600VL ETF 464287879 367792 3568 SH SOLE 0 0 3568 ISHARES TR CORE S&P500 ETF 464287200 637445 1335 SH SOLE 0 0 1335 ISHARES TR RUS 1000 VAL ETF 464287598 1239375 7500 SH SOLE 0 0 7500 ISHARES TR RUS 1000 GRW ETF 464287614 2819481 9300 SH SOLE 0 0 9300 ISHARES TR CORE S&P TTL STK 464287150 882774 8389 SH SOLE 0 0 8389 ISHARES TR SELECT DIVID ETF 464287168 668704 5705 SH SOLE 0 0 5705 ISHARES TR SHRT NAT MUN ETF 464288158 1508387 14307 SH SOLE 0 0 14307 ISHARES TR SHORT TREAS BD 464288679 9796542 88954 SH SOLE 0 0 88954 ISHARES TR ISHS 1-5YR INVS 464288646 309650 6039 SH SOLE 0 0 6039 ISHARES TR ESG AWARE MSCI 46435U663 476645 12540 SH SOLE 0 0 12540 ISHARES TR CORE MSCI TOTAL 46432F834 660987 10180 SH SOLE 0 0 10180 ISHARES TR CORE MSCI EAFE 46432F842 1208261 17175 SH SOLE 0 0 17175 JPMORGAN CHASE & CO COM 46625H100 438518 2578 SH SOLE 0 0 2578 MCDONALDS CORP COM 580135101 354077 1194 SH SOLE 0 0 1194 META PLATFORMS INC CL A 30303M102 3448632 9743 SH SOLE 0 0 9743 MICROSOFT CORP COM 594918104 3467268 9220 SH SOLE 0 0 9220 NETFLIX INC COM 64110L106 327670 673 SH SOLE 0 0 673 NEXTERA ENERGY INC COM 65339F101 280437 4617 SH SOLE 0 0 4617 NUSHARES ETF TR NUVEEN ESG US 67092P870 2094755 94104 SH SOLE 0 0 94104 NVIDIA CORPORATION COM 67066G104 900310 1818 SH SOLE 0 0 1818 SCHWAB STRATEGIC TR US TIPS ETF 808524870 225139 4313 SH SOLE 0 0 4313 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 360454 5142 SH SOLE 0 0 5142 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 524462 14190 SH SOLE 0 0 14190 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 535518 9495 SH SOLE 0 0 9495 SHOCKWAVE MED INC COM 82489T104 254779 1337 SH SOLE 0 0 1337 SPDR S&P 500 ETF TR TR UNIT 78462F103 1019450 2145 SH SOLE 0 0 2145 SPDR SER TR S&P DIVID ETF 78464A763 274934 2200 SH SOLE 0 0 2200 TERRENO RLTY CORP COM 88146M101 1991214 31773 SH SOLE 0 0 31773 TESLA INC COM 88160R101 416873 1678 SH SOLE 0 0 1678 UNITEDHEALTH GROUP INC COM 91324P102 478430 909 SH SOLE 0 0 909 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 335807 4360 SH SOLE 0 0 4360 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1653361 22479 SH SOLE 0 0 22479 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51581447 118089 SH SOLE 0 0 118089 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15631224 65893 SH SOLE 0 0 65893 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16879603 102661 SH SOLE 0 0 102661 VANGUARD INDEX FDS MID CAP ETF 922908629 1295893 5570 SH SOLE 0 0 5570 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4348137 24160 SH SOLE 0 0 24160 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 362708 4105 SH SOLE 0 0 4105 VANGUARD INDEX FDS SMALL CP ETF 922908751 3499237 16403 SH SOLE 0 0 16403 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6212476 28478 SH SOLE 0 0 28478 VANGUARD INDEX FDS VALUE ETF 922908744 5298440 35441 SH SOLE 0 0 35441 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 419936 7480 SH SOLE 0 0 7480 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1720566 41863 SH SOLE 0 0 41863 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 474624 7361 SH SOLE 0 0 7361 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 401232 3900 SH SOLE 0 0 3900 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4664486 98220 SH SOLE 0 0 98220 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 996650 19523 SH SOLE 0 0 19523 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3936666 66363 SH SOLE 0 0 66363 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17917370 307172 SH SOLE 0 0 307172 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 343678 4442 SH SOLE 0 0 4442 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 272299 1598 SH SOLE 0 0 1598 VANGUARD STAR FDS VG TL INTL STK F 921909768 2017643 34811 SH SOLE 0 0 34811 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15985762 333732 SH SOLE 0 0 333732 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 803167 7920 SH SOLE 0 0 7920 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 851849 7631 SH SOLE 0 0 7631 VANGUARD WORLD FD ESG US STK ETF 921910733 2473375 29078 SH SOLE 0 0 29078 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2276762 41186 SH SOLE 0 0 41186 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219363 875 SH SOLE 0 0 875 VISA INC COM CL A 92826C839 225723 867 SH SOLE 0 0 867 WISDOMTREE TR EMER MKT HIGH FD 97717W315 322029 7916 SH SOLE 0 0 7916 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 263571 6277 SH SOLE 0 0 6277