Mayport

Mayport as of June 30, 2026

Portfolio Holdings for Mayport

Mayport holds 134 positions in its portfolio as reported in the June 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) 23.3 $150M 218k 686.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.6 $75M 1.3M 58.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $51M 722k 71.25
Vanguard Index Fds Extend Mkt Etf (VXF) 7.3 $47M 193k 246.21
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $40M 109k 370.04
Ea Series Trust Freedom 100 Em (FRDM) 3.5 $22M 307k 72.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $21M 361k 58.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $21M 420k 50.23
Vanguard Index Fds Value Etf (VTV) 2.4 $16M 72k 217.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $15M 21k 746.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $12M 50k 242.99
Ishares Tr Trust Ishare 0-1 (SHV) 1.8 $12M 105k 110.35
Vanguard Index Fds Large Cap Etf (VV) 1.6 $10M 30k 343.91
Apple (AAPL) 1.5 $9.5M 33k 289.36
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.6M 10k 748.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $6.8M 80k 85.49
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $6.5M 64k 101.31
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.5M 18k 303.12
Meta Platforms Cl A (META) 0.8 $5.0M 8.9k 563.29
NVIDIA Corporation (NVDA) 0.7 $4.8M 24k 200.09
Ishares Tr 3yrtb Etf (ISHG) 0.7 $4.4M 60k 74.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.0M 33k 124.17
Microsoft Corporation (MSFT) 0.6 $3.9M 11k 373.02
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.6M 45k 80.57
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.9M 34k 86.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 7.9k 357.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.7M 29k 96.58
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.6M 20k 132.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $2.6M 31k 82.34
Amazon (AMZN) 0.4 $2.6M 11k 238.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 16k 148.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 39k 59.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.2M 26k 83.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M 8.9k 242.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.1M 13k 156.95
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $2.1M 94k 22.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.1k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 2.6k 736.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.9M 18k 106.47
Abbvie (ABBV) 0.3 $1.8M 7.2k 251.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 4.8k 353.33
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 4.7k 327.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 9.3k 158.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 8.8k 164.27
Lam Research Corp Com New (LRCX) 0.2 $1.2M 2.9k 433.33
Terreno Realty Corporation (TRNO) 0.2 $1.2M 19k 64.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.2k 236.62
Eli Lilly & Co. (LLY) 0.2 $1.2M 993.00 1198.90
Ishares Tr Core Msci Total (IXUS) 0.2 $1.1M 12k 95.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $1.1M 22k 51.69
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.4k 703.13
Assurant (AIZ) 0.2 $974k 3.6k 268.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $963k 2.4k 409.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $962k 9.6k 100.67
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $955k 7.5k 128.07
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $936k 4.1k 227.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $925k 9.6k 96.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $885k 20k 44.36
Tesla Motors (TSLA) 0.1 $883k 2.1k 420.63
Cisco Systems (CSCO) 0.1 $808k 6.9k 117.45
Boeing Company (BA) 0.1 $794k 3.7k 216.47
Broadcom (AVGO) 0.1 $773k 2.0k 377.84
Palantir Technologies Cl A (PLTR) 0.1 $767k 6.6k 116.67
Ishares Tr Select Divid Etf (DVY) 0.1 $746k 4.8k 156.30
Visa Com Cl A (V) 0.1 $734k 2.1k 343.09
Ishares Core Msci Emkt (IEMG) 0.1 $732k 8.8k 82.84
Caterpillar (CAT) 0.1 $706k 663.00 1064.90
Lithia Motors (LAD) 0.1 $691k 2.4k 290.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $680k 8.9k 76.70
Corning Incorporated (GLW) 0.1 $676k 2.6k 255.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $676k 24k 27.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $654k 6.3k 103.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $612k 1.3k 477.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $577k 6.5k 88.54
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $577k 10k 57.67
Home Depot (HD) 0.1 $543k 1.5k 352.57
Ishares Tr Esg Aware Msci (ESML) 0.1 $530k 9.5k 55.93
Applied Materials (AMAT) 0.1 $527k 728.00 723.32
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.1 $508k 244.00 2080.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $501k 4.0k 124.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $489k 3.6k 136.67
Marsh & McLennan Companies (MRSH) 0.1 $484k 2.9k 166.66
Spdr Series Trust St Str Sp Div (SDY) 0.1 $473k 3.1k 152.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $472k 9.3k 50.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $472k 2.2k 212.77
Kla Corp Com New (KLAC) 0.1 $428k 1.4k 301.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $423k 4.1k 103.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $415k 7.7k 54.02
Exxon Mobil Corporation (XOM) 0.1 $414k 3.0k 136.70
Ishares Gold Tr Ishares New (IAU) 0.1 $411k 5.4k 75.51
Johnson & Johnson (JNJ) 0.1 $410k 1.6k 253.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $404k 12k 34.81
TJX Companies (TJX) 0.1 $401k 2.6k 151.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $398k 14k 29.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $397k 14k 28.96
Morgan Stanley Com New (MS) 0.1 $385k 1.8k 209.00
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $375k 960.00 390.65
Abbott Laboratories (ABT) 0.1 $371k 4.1k 90.73
American Express Company (AXP) 0.1 $365k 1.1k 338.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $360k 4.7k 77.11
Guidewire Software (GWRE) 0.1 $353k 2.9k 123.05
Heartflow Inc/Sh (HTFL) 0.1 $352k 12k 29.34
Eaton Corp SHS (ETN) 0.1 $344k 807.00 426.27
Advanced Micro Devices (AMD) 0.1 $331k 570.00 580.91
Netflix (NFLX) 0.1 $330k 4.6k 71.40
McDonald's Corporation (MCD) 0.0 $315k 1.2k 270.20
Eagle Materials (EXP) 0.0 $309k 1.4k 225.00
Costco Wholesale Corporation (COST) 0.0 $307k 329.00 934.25
Micron Technology (MU) 0.0 $306k 265.00 1154.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $305k 7.4k 41.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $291k 4.3k 68.41
Goldman Sachs (GS) 0.0 $288k 285.00 1011.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $276k 700.00 393.96
UnitedHealth (UNH) 0.0 $275k 661.00 415.47
At&t (T) 0.0 $271k 13k 20.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $270k 8.1k 33.29
Spdr Series Trust St Str P400mid (SPMD) 0.0 $269k 4.0k 67.56
Merck & Co (MRK) 0.0 $260k 2.0k 128.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $255k 6.3k 40.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $254k 7.0k 36.13
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $249k 2.7k 90.79
Linde SHS (LIN) 0.0 $248k 478.00 518.46
Ge Aerospace Com New (GE) 0.0 $230k 614.00 373.73
Procter & Gamble Company (PG) 0.0 $222k 1.5k 146.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $219k 730.00 300.45
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $213k 4.1k 51.78
Wal-Mart Stores (WMT) 0.0 $210k 1.9k 113.26
Amgen (AMGN) 0.0 $208k 574.00 362.37
Altria (MO) 0.0 $206k 2.9k 71.95
Verizon Communications (VZ) 0.0 $202k 4.8k 42.34
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $166k 21k 7.97
Prospect Capital Corporation (PSEC) 0.0 $35k 15k 2.31
Actinium Pharmaceuticals (ATNM) 0.0 $22k 22k 0.98
Cassava Sciences (FLNA) 0.0 $16k 13k 1.19