DORVAL Corp Long-Term Concentrated

Location: Maple Grove, MN

CIK: 0001999144 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (26)

VTIP VANGUARD MALVERN FDS 11.3%

Value $23.66M Shares 498,144 Est. Cost $47.49 Unrealized —

SPTM SPDR SER TR 8.7%

Value $18.12M Shares 310,069 Est. Cost $58.45 Unrealized —

IAGG ISHARES TR 8.5%

Value $17.7M Shares 355,487 Est. Cost $49.80 Unrealized —

LGLV SPDR SER TR 7.3%

Value $15.31M Shares 105,595 Est. Cost $145.01 Unrealized —

ACWV ISHARES INC 7.0%

Value $14.65M Shares 146,018 Est. Cost $100.35 Unrealized —

TIP ISHARES TR 6.0%

Value $12.51M Shares 116,227 Est. Cost $107.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.8%

Value $12.15M Shares 118,056 Est. Cost $102.88 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value $11.4M Shares 48,995 Est. Cost $232.64 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 5.2%

Value $10.82M Shares 203,551 Est. Cost $53.18 Unrealized —

CEMB ISHARES INC 4.4%

Value $9.103M Shares 206,288 Est. Cost $44.13 Unrealized —

IGEB ISHARES TR 4.3%

Value $9.001M Shares 198,946 Est. Cost $45.24 Unrealized —

ISTB ISHARES TR 4.2%

Value $8.769M Shares 184,371 Est. Cost $47.56 Unrealized —

SPDW SPDR INDEX SHS FDS 4.1%

Value $8.632M Shares 253,822 Est. Cost $34.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $8.174M Shares 198,891 Est. Cost $41.10 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value $7.845M Shares 36,772 Est. Cost $213.33 Unrealized —

SMLV SPDR SER TR 3.5%

Value $7.338M Shares 65,213 Est. Cost $112.52 Unrealized —

SCZ ISHARES TR 3.0%

Value $6.34M Shares 102,417 Est. Cost $61.90 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $2.153M Shares 40,894 Est. Cost $52.66 Unrealized —

MUB ISHARES TR 0.6%

Value $1.349M Shares 12,439 Est. Cost $108.41 Unrealized —

TFI SPDR SER TR 0.6%

Value $1.247M Shares 26,527 Est. Cost $47.00 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.017M Shares 2,705 Est. Cost $350.36 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value $384K Shares 4,248 Est. Cost $86.20 Unrealized 0.0%

WRB BERKLEY W R CORP 0.2%

Value $376K Shares 5,314 Est. Cost $43.01 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $327K Shares 1,700 Est. Cost $182.81 Unrealized 0.0%

XEL XCEL ENERGY INC 0.2%

Value $318K Shares 5,132 Est. Cost $55.51 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $264K Shares 761 Est. Cost $293.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	498,144	$23.66M	11.3%	$47.49	—	STRM INFPROIDX	922020805
SPTM	SPDR SER TR	310,069	$18.12M	8.7%	$58.45	—	PORTFOLI S&P1500	78464A805
IAGG	ISHARES TR	355,487	$17.7M	8.5%	$49.80	—	CORE INTL AGGR	46435G672
LGLV	SPDR SER TR	105,595	$15.31M	7.3%	$145.01	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	146,018	$14.65M	7.0%	$100.35	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	116,227	$12.51M	6.0%	$107.62	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	118,056	$12.15M	5.8%	$102.88	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	48,995	$11.4M	5.5%	$232.64	—	MID CAP ETF	922908629
XMLV	INVESCO EXCH TRADED FD TR II	203,551	$10.82M	5.2%	$53.18	—	S&P MIDCP LOW	46138E198
CEMB	ISHARES INC	206,288	$9.103M	4.4%	$44.13	—	JP MRG EM CRP BD	464286251
IGEB	ISHARES TR	198,946	$9.001M	4.3%	$45.24	—	INVESTMENT GRADE	46435G219
ISTB	ISHARES TR	184,371	$8.769M	4.2%	$47.56	—	CORE 1 5 YR USD	46432F859
SPDW	SPDR INDEX SHS FDS	253,822	$8.632M	4.1%	$34.01	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	198,891	$8.174M	3.9%	$41.10	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	36,772	$7.845M	3.8%	$213.33	—	SMALL CP ETF	922908751
SMLV	SPDR SER TR	65,213	$7.338M	3.5%	$112.52	—	SSGA US SMAL ETF	78468R887
SCZ	ISHARES TR	102,417	$6.34M	3.0%	$61.90	—	EAFE SML CP ETF	464288273
JHMM	JOHN HANCOCK EXCHANGE TRADED	40,894	$2.153M	1.0%	$52.66	—	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	12,439	$1.349M	0.6%	$108.41	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	26,527	$1.247M	0.6%	$47.00	—	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	2,705	$1.017M	0.5%	$350.36	0.0%	COM	594918104
DIS	DISNEY WALT CO	4,248	$384K	0.2%	$86.20	0.0%	COM	254687106
WRB	BERKLEY W R CORP	5,314	$376K	0.2%	$43.01	0.0%	COM	084423102
AAPL	APPLE INC	1,700	$327K	0.2%	$182.81	0.0%	COM	037833100
XEL	XCEL ENERGY INC	5,132	$318K	0.2%	$55.51	0.0%	COM	98389B100
HD	HOME DEPOT INC	761	$264K	0.1%	$293.72	0.0%	COM	437076102