DORVAL Corp Long-Term Concentrated

CIK: 0001999144 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $208,962 (100.0% shares, 0.0% debt)

Holdings (26)

VTIP VANGUARD MALVERN FDS 11.3%

Value ($000) $23,657 Shares 498,144 Est. Cost $47.49 Unrealized —

SPTM SPDR SER TR 8.7%

Value ($000) $18,124 Shares 310,069 Est. Cost $58.45 Unrealized —

IAGG ISHARES TR 8.5%

Value ($000) $17,703 Shares 355,487 Est. Cost $49.80 Unrealized —

LGLV SPDR SER TR 7.3%

Value ($000) $15,312 Shares 105,595 Est. Cost $145.01 Unrealized —

ACWV ISHARES INC 7.0%

Value ($000) $14,653 Shares 146,018 Est. Cost $100.35 Unrealized —

TIP ISHARES TR 6.0%

Value ($000) $12,508 Shares 116,227 Est. Cost $107.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $12,146 Shares 118,056 Est. Cost $102.88 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value ($000) $11,398 Shares 48,995 Est. Cost $232.64 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $10,825 Shares 203,551 Est. Cost $53.18 Unrealized —

CEMB ISHARES INC 4.4%

Value ($000) $9,103 Shares 206,288 Est. Cost $44.13 Unrealized —

IGEB ISHARES TR 4.3%

Value ($000) $9,001 Shares 198,946 Est. Cost $45.24 Unrealized —

ISTB ISHARES TR 4.2%

Value ($000) $8,769 Shares 184,371 Est. Cost $47.56 Unrealized —

SPDW SPDR INDEX SHS FDS 4.1%

Value ($000) $8,632 Shares 253,822 Est. Cost $34.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $8,174 Shares 198,891 Est. Cost $41.10 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $7,845 Shares 36,772 Est. Cost $213.33 Unrealized —

SMLV SPDR SER TR 3.5%

Value ($000) $7,338 Shares 65,213 Est. Cost $112.52 Unrealized —

SCZ ISHARES TR 3.0%

Value ($000) $6,340 Shares 102,417 Est. Cost $61.90 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%

Value ($000) $2,153 Shares 40,894 Est. Cost $52.66 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,349 Shares 12,439 Est. Cost $108.41 Unrealized —

TFI SPDR SER TR 0.6%

Value ($000) $1,247 Shares 26,527 Est. Cost $47.00 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,017 Shares 2,705 Est. Cost $350.36 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $384 Shares 4,248 Est. Cost $86.20 Unrealized 0.0%

WRB BERKLEY W R CORP 0.2%

Value ($000) $376 Shares 5,314 Est. Cost $43.01 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value ($000) $327 Shares 1,700 Est. Cost $182.81 Unrealized 0.0%

XEL XCEL ENERGY INC 0.2%

Value ($000) $318 Shares 5,132 Est. Cost $55.51 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $264 Shares 761 Est. Cost $293.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	498,144	$23,657	11.3%	$47.49	—	STRM INFPROIDX	922020805
SPTM	SPDR SER TR	310,069	$18,124	8.7%	$58.45	—	PORTFOLI S&P1500	78464A805
IAGG	ISHARES TR	355,487	$17,703	8.5%	$49.80	—	CORE INTL AGGR	46435G672
LGLV	SPDR SER TR	105,595	$15,312	7.3%	$145.01	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	146,018	$14,653	7.0%	$100.35	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	116,227	$12,508	6.0%	$107.62	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	118,056	$12,146	5.8%	$102.88	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	48,995	$11,398	5.5%	$232.64	—	MID CAP ETF	922908629
XMLV	INVESCO EXCH TRADED FD TR II	203,551	$10,825	5.2%	$53.18	—	S&P MIDCP LOW	46138E198
CEMB	ISHARES INC	206,288	$9,103	4.4%	$44.13	—	JP MRG EM CRP BD	464286251
IGEB	ISHARES TR	198,946	$9,001	4.3%	$45.24	—	INVESTMENT GRADE	46435G219
ISTB	ISHARES TR	184,371	$8,769	4.2%	$47.56	—	CORE 1 5 YR USD	46432F859
SPDW	SPDR INDEX SHS FDS	253,822	$8,632	4.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	198,891	$8,174	3.9%	$41.10	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	36,772	$7,845	3.8%	$213.33	—	SMALL CP ETF	922908751
SMLV	SPDR SER TR	65,213	$7,338	3.5%	$112.52	—	SSGA US SMAL ETF	78468R887
SCZ	ISHARES TR	102,417	$6,340	3.0%	$61.90	—	EAFE SML CP ETF	464288273
JHMM	JOHN HANCOCK EXCHANGE TRADED	40,894	$2,153	1.0%	$52.66	—	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	12,439	$1,349	0.6%	$108.41	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	26,527	$1,247	0.6%	$47.00	—	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	2,705	$1,017	0.5%	$350.36	0.0%	COM	594918104
DIS	DISNEY WALT CO	4,248	$384	0.2%	$86.20	0.0%	COM	254687106
WRB	BERKLEY W R CORP	5,314	$376	0.2%	$43.01	0.0%	COM	084423102
AAPL	APPLE INC	1,700	$327	0.2%	$182.81	0.0%	COM	037833100
XEL	XCEL ENERGY INC	5,132	$318	0.2%	$55.51	0.0%	COM	98389B100
HD	HOME DEPOT INC	761	$264	0.1%	$293.72	0.0%	COM	437076102