Mayport

Mayport as of June 30, 2025

Portfolio Holdings for Mayport

Mayport holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 27.1 $113M 199k 568.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 10.5 $44M 746k 58.78
Vanguard Index Fds Extend Mkt Etf (VXF) 7.7 $32M 166k 192.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $31M 536k 57.01
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $26M 86k 303.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $14M 236k 59.81
Ishares Tr Short Treas Bd (SHV) 2.9 $12M 110k 110.42
Vanguard Index Fds Value Etf (VTV) 2.8 $12M 67k 176.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $12M 233k 50.27
Ea Series Trust Freedom 100 Em (FRDM) 2.6 $11M 265k 40.40
Vanguard Index Fds Large Cap Etf (VV) 2.0 $8.3M 29k 285.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $8.0M 41k 195.01
Meta Platforms Cl A (META) 1.7 $7.0M 9.6k 738.09
Apple (AAPL) 1.3 $5.4M 27k 205.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $4.7M 68k 69.09
Microsoft Corporation (MSFT) 1.1 $4.6M 9.2k 497.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.9M 9.3k 424.58
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.9M 16k 236.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.8M 6.1k 617.84
NVIDIA Corporation (NVDA) 0.7 $3.1M 19k 157.99
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.5M 23k 109.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $2.4M 37k 65.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.3M 21k 106.34
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.2M 5.1k 438.41
Amazon (AMZN) 0.5 $2.2M 10k 219.39
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.5 $2.1M 94k 22.26
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $2.1M 21k 100.93
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 24k 83.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.7M 23k 73.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 2.5k 620.78
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 5.5k 279.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 7.5k 194.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.0k 485.77
Abbvie (ABBV) 0.3 $1.3M 7.1k 185.61
Assurant (AIZ) 0.3 $1.2M 6.3k 197.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 9.0k 133.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 8.8k 135.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 49.46
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 3.9k 289.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $994k 20k 49.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $950k 14k 67.22
Netflix (NFLX) 0.2 $912k 681.00 1339.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $872k 4.9k 176.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $871k 445.00 1956.47
Ishares Tr Core Msci Total (IXUS) 0.2 $794k 10k 77.31
Visa Com Cl A (V) 0.2 $703k 2.0k 354.98
Eli Lilly & Co. (LLY) 0.2 $701k 899.00 779.15
Guidewire Software (GWRE) 0.2 $699k 3.0k 235.45
Ishares Core Msci Emkt (IEMG) 0.2 $667k 11k 60.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $635k 13k 49.03
Tesla Motors (TSLA) 0.1 $618k 1.9k 317.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $584k 4.5k 128.52
Cisco Systems (CSCO) 0.1 $519k 7.5k 69.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $519k 6.7k 77.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $518k 13k 41.33
Abbott Laboratories (ABT) 0.1 $497k 3.7k 135.99
Ishares Tr Select Divid Etf (DVY) 0.1 $494k 3.7k 132.80
Home Depot (HD) 0.1 $491k 1.3k 366.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $480k 2.7k 177.39
McDonald's Corporation (MCD) 0.1 $466k 1.6k 292.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $437k 2.1k 204.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $435k 5.4k 80.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $426k 10k 42.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $411k 2.3k 181.74
Fidelity National Information Services (FIS) 0.1 $406k 5.0k 81.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $397k 6.5k 61.21
Marsh & McLennan Companies (MMC) 0.1 $388k 1.8k 218.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $373k 17k 22.10
Capital One Financial (COF) 0.1 $366k 1.7k 212.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $361k 15k 24.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $360k 13k 27.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $356k 3.6k 99.48
Exxon Mobil Corporation (XOM) 0.1 $345k 3.2k 107.82
Broadcom (AVGO) 0.1 $342k 1.2k 275.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $335k 3.3k 100.69
Costco Wholesale Corporation (COST) 0.1 $322k 326.00 988.63
Lam Research Corp Com New (LRCX) 0.1 $307k 3.2k 97.34
Nextera Energy (NEE) 0.1 $305k 4.4k 69.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 2.8k 109.29
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $299k 2.2k 135.73
Eagle Materials (EXP) 0.1 $278k 1.4k 202.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $276k 1.2k 226.49
Eaton Corp SHS (ETN) 0.1 $268k 750.00 357.12
Caterpillar (CAT) 0.1 $267k 687.00 388.21
Philip Morris International (PM) 0.1 $242k 1.3k 182.14
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $242k 5.4k 45.05
Sap Se Spon Adr (SAP) 0.1 $241k 792.00 304.10
Automatic Data Processing (ADP) 0.1 $240k 777.00 308.24
UnitedHealth (UNH) 0.1 $234k 751.00 311.87
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $228k 960.00 237.28
Linde SHS (LIN) 0.1 $220k 470.00 468.74
TJX Companies (TJX) 0.1 $220k 1.8k 123.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $220k 769.00 285.86
Procter & Gamble Company (PG) 0.1 $216k 1.4k 159.37
Palantir Technologies Cl A (PLTR) 0.1 $213k 1.6k 136.28
Honeywell International (HON) 0.1 $212k 912.00 232.77
At&t (T) 0.1 $211k 7.3k 28.94
Brookline Ban 0.0 $148k 14k 10.55