MAYPORT, LLC — 13F holdings

MAYPORT, LLC reported 134 holdings worth $645M in its 13F filing for Q2 2026, filed August 7, 2026.

Largest positions

1. VOO VANGUARD INDEX FDS — $150M (23.3%)
2. VGSH VANGUARD SCOTTSDALE FDS — $74.6M (11.6%)
3. VEA VANGUARD TAX-MANAGED FDS — $51.4M (8.0%)
4. VXF VANGUARD INDEX FDS — $47.4M (7.3%)
5. VTI VANGUARD INDEX FDS — $40.2M (6.2%)
6. FRDM EA SERIES TRUST — $22.4M (3.5%)
7. VGIT VANGUARD SCOTTSDALE FDS — $21.3M (3.3%)
8. VTIP VANGUARD MALVERN FDS — $21.1M (3.3%)
9. VTV VANGUARD INDEX FDS — $15.8M (2.4%)
10. SPY SPDR S&P 500 ETF TR — $15.3M (2.4%)