The Analysis of MAYPORT, LLC's Holdings

Currently, MAYPORT, LLC holds 112 types of securities in its portfolio with a total value $496.4M. In the most recent quarter, they have increased their positions in VGSH (+150.0K shares, valued at $8.8M), ISHG (+59.9K shares, valued at $4.5M), VTIP (+68.3K shares, valued at $3.4M); decreased their positions in VUG (-3.9K shares, valued at $1.9M), N/A (-1.2K shares, valued at $752.6K), BND (-7.5K shares, valued at $558.1K); initiated new positions in ISHG (+59.9K shares, valued at $4.5M), IWB (+2.4K shares, valued at $878.3K), DFAC (+19.0K shares, valued at $752.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS199.8K shares-0.60%2025-12-312026-01-21

VGSH VANGUARD SCOTTSDALE FDS1.1M shares15.91%2025-12-312026-01-21

VXF VANGUARD INDEX FDS174.0K shares2.29%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS570.5K shares3.64%2025-12-312026-01-21

VTI VANGUARD INDEX FDS90.8K shares7.73%2025-12-312026-01-21

VGIT VANGUARD SCOTTSDALE FDS290.8K shares0.77%2025-12-312026-01-21

VTIP VANGUARD MALVERN FDS332.4K shares25.84%2025-12-312026-01-21

FRDM EA SERIES TRUST278.7K shares2.22%2025-12-312026-01-21

Sponsored

VTV VANGUARD INDEX FDS65.5K shares-2.87%2025-12-312026-01-21

SHV ISHARES TR104.8K shares-2.12%2025-12-312026-01-21

VV VANGUARD INDEX FDS30.5K shares5.42%2025-12-312026-01-21

VBR VANGUARD INDEX FDS45.0K shares7.27%2025-12-312026-01-21

AAPL APPLE INC34.1K shares21.69%2025-12-312026-01-21

META META PLATFORMS INC8.9K shares0.42%2025-12-312026-01-21

VXUS VANGUARD STAR FDS65.7K shares1.32%2025-12-312026-01-21

ISHG ISHARES TR59.9K sharesnew addition2025-12-312026-01-21

Sponsored

SPY SPDR S&P 500 ETF TR6.4K shares-0.19%2025-12-312026-01-21

IWF ISHARES TR8.9K shares-4.30%2025-12-312026-01-21

VTES VANGUARD WELLINGTON FD41.3K shares35.67%2025-12-312026-01-21

VB VANGUARD INDEX FDS16.0K shares0.49%2025-12-312026-01-21

MSFT MICROSOFT CORP8.2K shares-10.05%2025-12-312026-01-21

NVDA NVIDIA CORPORATION16.6K shares-12.72%2025-12-312026-01-21

IVV ISHARES TR3.9K shares53.90%2025-12-312026-01-21

ESGV VANGUARD WORLD FD20.3K shares-5.77%2025-12-312026-01-21

Sponsored

VSGX VANGUARD WORLD FD33.3K shares-5.25%2025-12-312026-01-21

AMZN AMAZON COM INC10.1K shares-2.89%2025-12-312026-01-21

VO VANGUARD INDEX FDS7.5K shares36.01%2025-12-312026-01-21

IEFA ISHARES TR23.6K shares0.00%2025-12-312026-01-21

NUBD NUSHARES ETF TR94.1K shares0.00%2025-12-312026-01-21

ALPHABET INC ALPHABET INC6.5K shares17.58%2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F25.9K shares81.94%2025-12-312026-01-21

SUB ISHARES TR17.0K shares-19.81%2025-12-312026-01-21

Sponsored

VT VANGUARD INTL EQUITY INDEX F12.4K shares196.23%2025-12-312026-01-21

ABBV ABBVIE INC7.2K shares-1.27%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares8.59%2025-12-312026-01-21

IWD ISHARES TR7.5K shares0.00%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS9.3K shares2.86%2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F24.8K shares15.63%2025-12-312026-01-21

ITOT ISHARES TR8.8K shares0.00%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR2.1K shares471.51%2025-12-312026-01-21

Sponsored

JPM JPMORGAN CHASE & CO.3.8K shares-5.86%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS5.2K shares189.15%2025-12-312026-01-21

LLY ELI LILLY & CO967 shares1.79%2025-12-312026-01-21

ALPHABET INC ALPHABET INC3.2K shares18.78%2025-12-312026-01-21

TSLA TESLA INC2.0K shares1.39%2025-12-312026-01-21

IWB ISHARES TR2.4K sharesnew addition2025-12-312026-01-21

AIZ ASSURANT INC3.6K shares0.00%2025-12-312026-01-21

IXUS ISHARES TR10.3K shares0.00%2025-12-312026-01-21

Sponsored

DFAC DIMENSIONAL ETF TRUST19.0K sharesnew addition2025-12-312026-01-21

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D337 shares-13.81%2025-12-312026-01-21

IEMG ISHARES INC10.2K shares-7.49%2025-12-312026-01-21

DVY ISHARES TR4.8K shares27.97%2025-12-312026-01-21

V VISA INC1.9K shares-7.85%2025-12-312026-01-21

BND VANGUARD BD INDEX FDS8.9K shares-45.92%2025-12-312026-01-21

NFLX NETFLIX INC6.7K shares843.26%2025-12-312026-01-21

GWRE GUIDEWIRE SOFTWARE INC2.9K shares-0.84%2025-12-312026-01-21

Sponsored

VGK VANGUARD INTL EQUITY INDEX F6.5K shares-2.78%2025-12-312026-01-21

CSCO CISCO SYS INC6.9K shares-10.39%2025-12-312026-01-21

BROADCOM INC BROADCOM INC1.5K shares2.05%2025-12-312026-01-21

SCHF SCHWAB STRATEGIC TR22.1K shares2.97%2025-12-312026-01-21

LAM RESEARCH CORP LAM RESEARCH CORP3.0K shares1.23%2025-12-312026-01-21

ESML ISHARES TR11.0K shares0.00%2025-12-312026-01-21

SPSM SPDR SERIES TRUST10.0K shares0.00%2025-12-312026-01-21

ABT ABBOTT LABS3.7K shares-4.29%2025-12-312026-01-21

Sponsored

HD HOME DEPOT INC1.3K shares-7.91%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.2K shares-1.86%2025-12-312026-01-21

CITIGROUP INC CITIGROUP INC3.6K shares-1.04%2025-12-312026-01-21

RLAY RELAY THERAPEUTICS INC49.7K shares0.00%2025-12-312026-01-21

MCD MCDONALDS CORP1.4K shares-9.12%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO1.1K sharesnew addition2025-12-312026-01-21

IJS ISHARES TR3.6K shares0.03%2025-12-312026-01-21

CAT CATERPILLAR INC704 shares1.00%2025-12-312026-01-21

Sponsored

IBIT ISHARES BITCOIN TRUST ETF8.1K shares0.43%2025-12-312026-01-21

SCHV SCHWAB STRATEGIC TR13.0K shares0.00%2025-12-312026-01-21

ONEQ FIDELITY COMWLTH TR4.1K shares0.00%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares0.00%2025-12-312026-01-21

SCHX SCHWAB STRATEGIC TR13.5K shares-8.64%2025-12-312026-01-21

BNDX VANGUARD CHARLOTTE FDS7.5K shares-45.99%2025-12-312026-01-21

NEE NEXTERA ENERGY INC4.2K shares-5.08%2025-12-312026-01-21

MMC MARSH & MCLENNAN COS INC1.8K shares1.35%2025-12-312026-01-21

Sponsored

IJR ISHARES TR2.8K shares0.00%2025-12-312026-01-21

TJX TJX COS INC NEW2.0K shares4.88%2025-12-312026-01-21

XOM EXXON MOBIL CORP2.6K shares-0.77%2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC1.7K shares0.06%2025-12-312026-01-21

T AT&T INC12.3K shares38.99%2025-12-312026-01-21

SDY SPDR SERIES TRUST2.2K shares0.00%2025-12-312026-01-21

EXP EAGLE MATLS INC1.4K shares0.00%2025-12-312026-01-21

SGOV ISHARES TR2.8K shares-15.04%2025-12-312026-01-21

Sponsored

COST COSTCO WHSL CORP NEW318 shares-4.79%2025-12-312026-01-21

VUG VANGUARD INDEX FDS548 shares-87.62%2025-12-312026-01-21

XNTK SPDR SERIES TRUST960 shares0.00%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC789 shares-1.87%2025-12-312026-01-21

COF CAPITAL ONE FINL CORP1.1K shares-4.06%2025-12-312026-01-21

AUPH AURINIA PHARMACEUTICALS INC15.7K shares0.00%2025-12-312026-01-21

EATON CORP PLC EATON CORP PLC719 shares-7.70%2025-12-312026-01-21

IWO ISHARES TR700 shares-8.97%2025-12-312026-01-21

Sponsored

MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC5.4K sharesnew addition2025-12-312026-01-21

LINDE PLC LINDE PLC504 shares4.78%2025-12-312026-01-21

WMT WALMART INC1.9K sharesnew addition2025-12-312026-01-21

IWM ISHARES TR854 shares0.00%2025-12-312026-01-21

SYM SYMBOTIC INC3.5K sharesnew addition2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC235 shares-10.98%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO1.4K shares2.49%2025-12-312026-01-21

Sponsored

SCHA SCHWAB STRATEGIC TR7.2K sharesnew addition2025-12-312026-01-21

DFAS DIMENSIONAL ETF TRUST2.9K shares-6.39%2025-12-312026-01-21

PUTNAM ETF TRUST PUTNAM ETF TRUST20.8K sharesnew addition2025-12-312026-01-21

AI C3 AI INC10.8K shares-1.36%2025-12-312026-01-21

F FORD MTR CO10.4K shares2.28%2025-12-312026-01-21

PSEC PROSPECT CAP CORP20.6K shares0.00%2025-12-312026-01-21

ACTINIUM PHARMACEUTICALS INC ACTINIUM PHARMACEUTICALS INC22.0K shares0.00%2025-12-312026-01-21

SAVA CASSAVA SCIENCES INC13.4K shares0.00%2025-12-312026-01-21

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available