MAYPORT, LLC
CIK 1922875 · Holdings on Dec 31, 2024 · First reported Feb 6, 2025
Top ten holdings
Q4 2024- VOO26.34%
- VGSH10.72%
- VXF7.74%
- VEA6.62%
- VTI6.02%
- SHV3.82%
- VGIT3.40%
- VTIP2.82%
- VTV2.57%
- VV2.33%
Share classes counted separately72.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight increased · +0.68 pp10.04% → 10.72%Shares +94.22K (+17.75%)
- SPYWeight increased · +0.63 pp0.40% → 1.03%Shares +3.78K (+172.26%)
- VEAWeight decreased · -0.63 pp7.25% → 6.62%Shares +41.92K (+9.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $89.38M | 26.34% | 165.89K shares | 26.24% → 26.34%+0.10 pp +10.78K (+6.95%) | Added | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $36.37M | 10.72% | 625.08K shares | 10.04% → 10.72%+0.68 pp +94.22K (+17.75%) | Added | ↗▾ |
| 03 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $26.27M | 7.74% | 138.28K shares | 7.60% → 7.74%+0.14 pp +8.07K (+6.20%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $22.47M | 6.62% | 469.94K shares | 7.25% → 6.62%-0.63 pp +41.92K (+9.80%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $20.42M | 6.02% | 70.47K shares | 6.40% → 6.02%-0.38 pp -56 (-0.08%) | Reduced | ↗▾ |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $12.96M | 3.82% | 117.66K shares | 3.63% → 3.82%+0.19 pp +15.32K (+14.98%) | Added | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $11.54M | 3.40% | 198.92K shares | 2.94% → 3.40%+0.46 pp +47.03K (+30.97%) | Added | ↗▾ |
| 08 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $9.55M | 2.82% | 197.33K shares | 2.39% → 2.82%+0.43 pp +46.41K (+30.76%) | Added | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.71M | 2.57% | 51.48K shares | 2.73% → 2.57%-0.16 pp +2.69K (+5.52%) | Added | ↗▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $7.89M | 2.33% | 29.27K shares | 2.51% → 2.33%-0.18 pp -443 (-1.49%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -4,360 | -$343.09K | SEC filing ↗ | SEC filing ↗ |
| VCSH VANGUARD S/T CORP BOND ETF | Non-derivative | -3,759 | -$298.54K | SEC filing ↗ | SEC filing ↗ |
| IGSB ISHARES 1-5Y INV GRADE CORP | Non-derivative | -4,700 | -$247.50K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1922875 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 339352301
}Research all 84 reported holdings.
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