MAYPORT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 570,460 | 662,483 | +92,023 | 35,636,636 | 42,451,887 | 7.89% | +6,815,251 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,093,032 | 1,205,223 | +112,191 | 64,193,741 | 70,553,761 | 13.12% | +6,360,020 |
| VANGUARD MALVERN FDS | 332,424 | 396,348 | +63,924 | 16,441,667 | 19,797,562 | 3.68% | +3,355,895 |
| ISHARES TR | 3,872 | 8,520 | +4,648 | 2,652,191 | 5,565,306 | 1.03% | +2,913,115 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 290,823 | 332,302 | +41,479 | 17,429,006 | 19,788,586 | 3.68% | +2,359,580 |
| VANGUARD WELLINGTON FD | 41,337 | 62,006 | +20,669 | 4,198,784 | 6,271,275 | 1.17% | +2,072,491 |
| EA SERIES TRUST FREEDOM 100 EM | 278,686 | 296,252 | +17,566 | 14,288,216 | 16,190,156 | 3.01% | +1,901,940 |
| TERRENO RLTY CORP(TRNO) | 0 | 28,394 | +28,394 | 0 | 1,743,959 | 0.32% | +1,743,959 |
| ISHARES TR | 2,762 | 16,367 | +13,605 | 331,937 | 2,034,635 | 0.38% | +1,702,698 |
| VANGUARD INDEX FDS | 65,482 | 70,909 | +5,427 | 12,506,340 | 13,912,357 | 2.59% | +1,406,017 |
| VANGUARD INDEX FDS | 174,035 | 182,970 | +8,935 | 36,394,299 | 37,655,189 | 7.00% | +1,260,890 |
| VANGUARD INDEX FDS | 7,517 | 11,277 | +3,760 | 2,181,694 | 3,238,421 | 0.60% | +1,056,727 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 21,667 | +21,667 | 0 | 977,615 | 0.18% | +977,615 |
| VANGUARD INDEX FDS | 45,002 | 48,175 | +3,173 | 9,530,904 | 10,465,955 | 1.95% | +935,051 |
| BOEING CO(BA) | 0 | 4,644 | +4,644 | 0 | 924,295 | 0.17% | +924,295 |
| ISHARES TR | 0 | 4,110 | +4,110 | 0 | 867,853 | 0.16% | +867,853 |
| VANGUARD INDEX FDS | 0 | 9,565 | +9,565 | 0 | 848,399 | 0.16% | +848,399 |
| AMERICAN CENTY ETF TR | 0 | 7,457 | +7,457 | 0 | 829,072 | 0.15% | +829,072 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.13% | +718,140 |
| VANGUARD BD INDEX FDS | 0 | 8,778 | +8,778 | 0 | 677,498 | 0.13% | +677,498 |
| VANGUARD INTL EQUITY INDEX F | 24,831 | 37,154 | +12,323 | 1,334,936 | 2,008,152 | 0.37% | +673,216 |
| VANGUARD STAR FDS | 65,678 | 72,722 | +7,044 | 4,954,740 | 5,607,570 | 1.04% | +652,830 |
| ISHARES TR | 0 | 6,294 | +6,294 | 0 | 611,336 | 0.11% | +611,336 |
| LITHIA MTRS INC(LAD) | 0 | 2,377 | +2,377 | 0 | 593,584 | 0.11% | +593,584 |
| AMERICAN CENTY ETF TR | 0 | 4,593 | +4,593 | 0 | 507,376 | 0.09% | +507,376 |
| ISHARES GOLD TR(IAU) | 0 | 5,447 | +5,447 | 0 | 480,208 | 0.09% | +480,208 |
| ISHARES TR CORE MSCI EAFE | 23,566 | 28,455 | +4,889 | 2,108,214 | 2,575,988 | 0.48% | +467,774 |
| VANGUARD MUN BD FDS | 0 | 9,338 | +9,338 | 0 | 465,875 | 0.09% | +465,875 |
| ALPHABET INC(GOOG) | 3,213 | 5,031 | +1,818 | 1,008,239 | 1,443,193 | 0.27% | +434,954 |
| VANGUARD INDEX FDS | 548 | 1,542 | +994 | 267,378 | 673,674 | 0.13% | +406,296 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,608 | +7,608 | 0 | 401,533 | 0.07% | +401,533 |
| SCHWAB STRATEGIC TR | 0 | 13,698 | +13,698 | 0 | 343,818 | 0.06% | +343,818 |
| ISHARES TR | 7,500 | 8,910 | +1,410 | 1,577,550 | 1,903,760 | 0.35% | +326,210 |
| ISHARES TR | 2,825 | 6,027 | +3,202 | 283,574 | 606,678 | 0.11% | +323,104 |
| ISHARES TR | 0 | 4,661 | +4,661 | 0 | 314,745 | 0.06% | +314,745 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 484 | +484 | 0 | 292,525 | 0.05% | +292,525 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,385 | +7,385 | 0 | 287,720 | 0.05% | +287,720 |
| APPLIED MATLS INC | 0 | 774 | +774 | 0 | 264,545 | 0.05% | +264,545 |
| HEARTFLOW INC(HTFL) | 0 | 10,000 | +10,000 | 0 | 243,300 | 0.05% | +243,300 |
| ISHARES TR | 0 | 4,255 | +4,255 | 0 | 241,641 | 0.04% | +241,641 |
| HONEYWELL INTL INC(HON) | 0 | 1,047 | +1,047 | 0 | 236,560 | 0.04% | +236,560 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,983 | +3,983 | 0 | 235,873 | 0.04% | +235,873 |
| JOHNSON & JOHNSON(JNJ) | 0 | 922 | +922 | 0 | 225,382 | 0.04% | +225,382 |
| KLA CORP(KLAC) | 0 | 151 | +151 | 0 | 222,334 | 0.04% | +222,334 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,745 | +2,745 | 0 | 217,020 | 0.04% | +217,020 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 6,334 | +6,334 | 0 | 214,469 | 0.04% | +214,469 |
| MERCK & CO INC(MRK) | 0 | 1,774 | +1,774 | 0 | 213,346 | 0.04% | +213,346 |
| VANGUARD INDEX FDS | 15,986 | 16,539 | +553 | 4,123,563 | 4,331,932 | 0.81% | +208,369 |
| RTX CORPORATION(RTX) | 0 | 1,048 | +1,048 | 0 | 202,159 | 0.04% | +202,159 |
| PEPSICO INC(PEP) | 0 | 1,291 | +1,291 | 0 | 200,479 | 0.04% | +200,479 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 200,303 | 0.04% | +200,303 |
| JPMORGAN CHASE & CO(JPM) | 3,756 | 4,761 | +1,005 | 1,210,214 | 1,400,455 | 0.26% | +190,241 |
| EXXON MOBIL CORP | 2,574 | 2,818 | +244 | 309,718 | 478,030 | 0.09% | +168,312 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,798 | 2,893 | +1,095 | 333,519 | 501,747 | 0.09% | +168,228 |
| ISHARES TR CORE MSCI TOTAL | 10,276 | 11,908 | +1,632 | 869,761 | 1,031,687 | 0.19% | +161,926 |
| SPDR SERIES TRUST ST STR SP DIV | 2,200 | 3,100 | +900 | 306,152 | 452,404 | 0.08% | +146,252 |
| TJX COS INC NEW(TJX) | 2,041 | 2,799 | +758 | 313,513 | 446,995 | 0.08% | +133,482 |
| LAM RESEARCH CORP(LRCX) | 3,041 | 3,043 | +2 | 520,558 | 650,167 | 0.12% | +129,609 |
| BROADCOM INC(AVGO) | 1,545 | 2,068 | +523 | 534,864 | 640,210 | 0.12% | +105,346 |
| CATERPILLAR INC(CAT) | 704 | 704 | 0 | 403,300 | 498,756 | 0.09% | +95,456 |
| SCHWAB STRATEGIC TR | 13,026 | 15,143 | +2,117 | 385,702 | 461,860 | 0.09% | +76,158 |
| ISHARES TR | 104,796 | 105,240 | +444 | 11,543,326 | 11,617,490 | 2.16% | +74,164 |
| SCHWAB STRATEGIC TR | 22,132 | 24,385 | +2,253 | 532,054 | 603,541 | 0.11% | +71,487 |
| HOME DEPOT INC(HD) | 1,257 | 1,515 | +258 | 432,370 | 498,112 | 0.09% | +65,742 |
| COSTCO WHOLESALE CORPORATION(COST) | 318 | 339 | +21 | 273,853 | 337,361 | 0.06% | +63,508 |
| VANGUARD INTL EQUITY INDEX F | 25,881 | 26,188 | +307 | 1,903,817 | 1,966,749 | 0.37% | +62,932 |
| EATON CORP PLC(ETN) | 719 | 806 | +87 | 229,098 | 288,382 | 0.05% | +59,284 |
| AT&T INC(T) | 12,337 | 12,426 | +89 | 306,445 | 360,240 | 0.07% | +53,795 |
| ISHARES TR | 4,768 | 4,771 | +3 | 672,910 | 722,349 | 0.13% | +49,439 |
| ISHARES TR | 17,001 | 17,478 | +477 | 1,814,007 | 1,861,407 | 0.35% | +47,400 |
| VANGUARD INTL EQUITY INDEX F | 12,406 | 12,917 | +511 | 1,749,990 | 1,786,727 | 0.33% | +36,737 |
| VANGUARD WHITEHALL FDS | 9,305 | 9,257 | -48 | 1,335,490 | 1,370,968 | 0.25% | +35,478 |
| GOLDMAN SACHS GROUP INC(GS) | 235 | 285 | +50 | 206,565 | 241,107 | 0.04% | +34,542 |
| BERKSHIRE HATHAWAY INC DEL | 3,250 | 3,473 | +223 | 1,633,613 | 1,664,262 | 0.31% | +30,649 |
| WALMART INC(WMT) | 1,902 | 1,902 | 0 | 211,902 | 236,381 | 0.04% | +24,479 |
| LINDE PLC(LIN) | 504 | 478 | -26 | 214,713 | 236,755 | 0.04% | +22,042 |
| ISHARES TR | 3,578 | 3,579 | +1 | 406,895 | 423,877 | 0.08% | +16,982 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,000 | 10,000 | 0 | 468,600 | 483,200 | 0.09% | +14,600 |
| ISHARES TR ESG AWARE MSCI | 10,951 | 10,951 | 0 | 503,527 | 514,916 | 0.10% | +11,389 |
| PROCTER & GAMBLE CO(PG) | 1,438 | 1,460 | +22 | 206,078 | 210,835 | 0.04% | +4,757 |
| CISCO SYS INC(CSCO) | 6,948 | 6,954 | +6 | 535,168 | 539,524 | 0.10% | +4,356 |
| VANGUARD WORLD FD | 33,335 | 33,335 | 0 | 2,387,453 | 2,391,120 | 0.44% | +3,667 |
| ALPHABET INC(GOOG) | 6,501 | 7,079 | +578 | 2,034,951 | 2,035,764 | 0.38% | +813 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,217 | 2,217 | 0 | 424,689 | 425,487 | 0.08% | +798 |
| PROSPECT CAP CORP(PSEC) | 20,570 | 20,570 | 0 | 53,276 | 53,688 | 0.01% | +412 |
| SCHWAB STRATEGIC TR | 7,186 | 7,016 | -170 | 204,657 | 204,025 | 0.04% | -632 |
| PUTNAM ETF TRUST | 20,810 | 20,810 | 0 | 163,254 | 162,318 | 0.03% | -936 |
| FILANA THERAPEUTICS INC | 13,400 | 13,400 | 0 | 26,532 | 22,646 | 0.00% | -3,886 |
| ISHARES TR | 700 | 700 | 0 | 226,107 | 219,667 | 0.04% | -6,440 |
| VANGUARD INTL EQUITY INDEX F | 6,510 | 6,511 | +1 | 544,330 | 536,718 | 0.10% | -7,612 |
| ACTINIUM PHARMACEUTICALS INC | 22,000 | 22,000 | 0 | 29,920 | 21,897 | 0.00% | -8,023 |
| MCDONALDS CORP(MCD) | 1,365 | 1,302 | -63 | 417,038 | 404,499 | 0.08% | -12,539 |
| VISA INC(V) | 1,913 | 2,177 | +264 | 670,778 | 657,864 | 0.12% | -12,914 |
| NUSHARES ETF TR NUVEEN ESG US | 94,104 | 94,104 | 0 | 2,103,695 | 2,090,050 | 0.39% | -13,645 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,005 | 19,005 | 0 | 752,408 | 738,534 | 0.14% | -13,874 |
| SCHWAB STRATEGIC TR | 13,506 | 13,506 | 0 | 363,446 | 346,294 | 0.06% | -17,152 |
| FORD MTR CO(F) | 10,361 | 10,177 | -184 | 135,936 | 117,443 | 0.02% | -18,493 |
| SPDR SERIES TRUST ST STR NYSE TECH | 960 | 960 | 0 | 266,765 | 245,069 | 0.05% | -21,696 |
| EAGLE MATLS INC(EXP) | 1,373 | 1,373 | 0 | 283,772 | 260,115 | 0.05% | -23,657 |
| VANGUARD SPECIALIZED FUNDS | 5,225 | 5,225 | 0 | 1,148,351 | 1,123,689 | 0.21% | -24,662 |