Mayport

Mayport as of March 31, 2026

Portfolio Holdings for Mayport

Mayport holds 130 positions in its portfolio as reported in the March 2026 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) 23.2 $125M 209k 597.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.1 $71M 1.2M 58.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $43M 663k 64.08
Vanguard Index Fds Extend Mkt Etf (VXF) 7.0 $38M 183k 205.80
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $30M 94k 320.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $20M 396k 49.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $20M 332k 59.55
Ea Series Trust Freedom 100 Em (FRDM) 3.0 $16M 296k 54.65
Vanguard Index Fds Value Etf (VTV) 2.6 $14M 71k 196.20
Ishares Tr Trust Ishare 0-1 (SHV) 2.2 $12M 105k 110.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $11M 48k 217.25
Vanguard Index Fds Large Cap Etf (VV) 1.7 $9.0M 30k 298.85
Apple (AAPL) 1.5 $8.3M 33k 253.79
Vanguard Wellington Short Trm Tax Ex (VTES) 1.2 $6.3M 62k 101.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $5.6M 73k 77.11
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.6M 8.5k 653.20
Meta Platforms Cl A (META) 1.0 $5.1M 8.9k 572.13
Ishares Tr 3yrtb Etf (ISHG) 0.8 $4.4M 60k 74.18
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.3M 17k 261.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.9M 5.9k 650.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.5M 8.1k 426.40
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.2M 11k 287.17
Microsoft Corporation (MSFT) 0.6 $3.2M 8.7k 370.15
NVIDIA Corporation (NVDA) 0.6 $3.0M 17k 174.40
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.6M 29k 90.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.4M 33k 71.73
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.3M 20k 112.27
Amazon (AMZN) 0.4 $2.3M 11k 208.27
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $2.1M 94k 22.21
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 7.1k 287.58
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 16k 124.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 37k 54.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.0M 26k 75.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.9M 8.9k 213.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.9M 18k 106.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.8M 13k 138.32
Terreno Realty Corporation (TRNO) 0.3 $1.7M 28k 61.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 3.5k 479.20
Abbvie (ABBV) 0.3 $1.6M 7.3k 217.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 5.0k 286.86
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.8k 294.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 9.3k 148.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 8.8k 142.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.1k 577.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.2k 215.06
Ishares Tr Core Msci Total (IXUS) 0.2 $1.0M 12k 86.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $978k 22k 45.12
Boeing Company (BA) 0.2 $924k 4.6k 199.03
Eli Lilly & Co. (LLY) 0.2 $924k 1.0k 919.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $868k 4.1k 211.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $848k 9.6k 88.70
Ishares Tr Rus 1000 Etf (IWB) 0.2 $839k 2.4k 356.56
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $829k 7.5k 111.18
Assurant (AIZ) 0.1 $790k 3.6k 217.81
Tesla Motors (TSLA) 0.1 $774k 2.1k 371.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $739k 19k 38.86
Ishares Tr Select Divid Etf (DVY) 0.1 $722k 4.8k 151.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $678k 8.8k 77.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $674k 1.5k 436.88
Visa Com Cl A (V) 0.1 $658k 2.2k 302.19
Lam Research Corp Com New (LRCX) 0.1 $650k 3.0k 213.66
Broadcom (AVGO) 0.1 $640k 2.1k 309.58
Ishares Core Msci Emkt (IEMG) 0.1 $617k 8.8k 69.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $611k 6.3k 97.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $607k 6.0k 100.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $604k 24k 24.75
Lithia Motors (LAD) 0.1 $594k 2.4k 249.72
Cisco Systems (CSCO) 0.1 $540k 7.0k 77.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $537k 6.5k 82.43
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $533k 283.00 1884.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $515k 11k 47.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $507k 4.6k 110.47
Marsh & McLennan Companies (MRSH) 0.1 $502k 2.9k 173.43
Caterpillar (CAT) 0.1 $499k 704.00 708.46
Home Depot (HD) 0.1 $498k 1.5k 328.79
Spdr Series Trust State Street Spd (SPSM) 0.1 $483k 10k 48.32
Ishares Gold Tr Ishares New (IAU) 0.1 $480k 5.4k 88.16
Exxon Mobil Corporation (XOM) 0.1 $478k 2.8k 169.63
Netflix (NFLX) 0.1 $476k 5.0k 96.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $466k 9.3k 49.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $462k 15k 30.50
Spdr Series Trust State Street Spd (SDY) 0.1 $452k 3.1k 145.94
TJX Companies (TJX) 0.1 $447k 2.8k 159.70
Guidewire Software (GWRE) 0.1 $429k 2.9k 149.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $426k 2.2k 191.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $424k 3.6k 118.43
McDonald's Corporation (MCD) 0.1 $405k 1.3k 310.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $402k 7.6k 52.78
Abbott Laboratories (ABT) 0.1 $393k 3.8k 102.66
At&t (T) 0.1 $360k 12k 28.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $348k 4.1k 84.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $346k 14k 25.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $344k 14k 25.10
Costco Wholesale Corporation (COST) 0.1 $337k 339.00 995.17
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $335k 991.00 337.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $315k 4.7k 67.53
American Express Company (AXP) 0.1 $313k 1.0k 302.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $312k 8.1k 38.42
Lockheed Martin Corporation (LMT) 0.1 $293k 484.00 604.39
Eaton Corp SHS (ETN) 0.1 $288k 806.00 357.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $288k 7.4k 38.96
Applied Materials (AMAT) 0.0 $265k 774.00 341.79
Eagle Materials (EXP) 0.0 $260k 1.4k 189.45
Palantir Technologies Cl A (PLTR) 0.0 $254k 1.7k 146.25
Spdr Series Trust State Street Spd (XNTK) 0.0 $245k 960.00 255.28
Heartflow Inc/Sh (HTFL) 0.0 $243k 10k 24.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $242k 4.3k 56.79
Goldman Sachs (GS) 0.0 $241k 285.00 845.99
Linde SHS (LIN) 0.0 $237k 478.00 495.30
Honeywell International (HON) 0.0 $237k 1.0k 225.94
Wal-Mart Stores (WMT) 0.0 $236k 1.9k 124.28
Spdr Series Trust State Street Spd (SPMD) 0.0 $236k 4.0k 59.22
Johnson & Johnson (JNJ) 0.0 $225k 922.00 244.45
Kla Corp Com New (KLAC) 0.0 $222k 151.00 1472.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $220k 700.00 313.81
Spdr Series Trust State Street Spd (SPTM) 0.0 $217k 2.7k 79.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $215k 6.3k 33.86
Merck & Co (MRK) 0.0 $213k 1.8k 120.26
Procter & Gamble Company (PG) 0.0 $211k 1.5k 144.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $204k 7.0k 29.08
Raytheon Technologies Corp (RTX) 0.0 $202k 1.0k 192.90
Pepsi (PEP) 0.0 $201k 1.3k 155.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $200k 1.8k 110.36
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $162k 21k 7.80
Ford Motor Company (F) 0.0 $117k 10k 11.54
C3 Ai Cl A (AI) 0.0 $90k 11k 8.42
Prospect Capital Corporation (PSEC) 0.0 $54k 21k 2.61
Cassava Sciences (FLNA) 0.0 $23k 13k 1.69
Actinium Pharmaceuticals (ATNM) 0.0 $22k 22k 1.00