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 Share Price $47.49 Est. Cost/Share $47.37 Unrealized @ Report Date +0.3%

SPTM SPDR SER TR 8.7%

Value $18.12M Shares 310,069 Share Price $58.45 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%

IAGG ISHARES TR 8.5%

Value $17.7M Shares 355,487 Share Price $49.80 Est. Cost/Share $49.41 Unrealized @ Report Date +0.8%

LGLV SPDR SER TR 7.3%

Value $15.31M Shares 105,595 Share Price $145.01 Est. Cost/Share $138.10 Unrealized @ Report Date +5.0%

ACWV ISHARES INC 7.0%

Value $14.65M Shares 146,018 Share Price $100.35 Est. Cost/Share $97.03 Unrealized @ Report Date +3.4%

TIP ISHARES TR 6.0%

Value $12.51M Shares 116,227 Share Price $107.62 Est. Cost/Share $104.56 Unrealized @ Report Date +2.8%

VT VANGUARD INTL EQUITY INDEX F 5.8%

Value $12.15M Shares 118,056 Share Price $102.88 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%

VO VANGUARD INDEX FDS 5.5%

Value $11.4M Shares 48,995 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%

XMLV INVESCO EXCH TRADED FD TR II 5.2%

Value $10.82M Shares 203,551 Share Price $53.18 Est. Cost/Share $50.39 Unrealized @ Report Date +5.5%

CEMB ISHARES INC 4.4%

Value $9.103M Shares 206,288 Share Price $44.13 Est. Cost/Share $42.52 Unrealized @ Report Date +3.8%

IGEB ISHARES TR 4.3%

Value $9.001M Shares 198,946 Share Price $45.24 Est. Cost/Share $43.02 Unrealized @ Report Date +5.2%

ISTB ISHARES TR 4.2%

Value $8.769M Shares 184,371 Share Price $47.56 Est. Cost/Share $46.69 Unrealized @ Report Date +1.9%

SPDW SPDR INDEX SHS FDS 4.1%

Value $8.632M Shares 253,822 Share Price $34.01 Est. Cost/Share $31.74 Unrealized @ Report Date +7.1%

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $8.174M Shares 198,891 Share Price $41.10 Est. Cost/Share $39.67 Unrealized @ Report Date +3.6%

VB VANGUARD INDEX FDS 3.8%

Value $7.845M Shares 36,772 Share Price $213.33 Est. Cost/Share $192.68 Unrealized @ Report Date +10.7%

SMLV SPDR SER TR 3.5%

Value $7.338M Shares 65,213 Share Price $112.52 Est. Cost/Share $101.94 Unrealized @ Report Date +10.4%

SCZ ISHARES TR 3.0%

Value $6.34M Shares 102,417 Share Price $61.90 Est. Cost/Share $57.12 Unrealized @ Report Date +8.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $2.153M Shares 40,894 Share Price $52.66 Est. Cost/Share $48.25 Unrealized @ Report Date +9.1%

MUB ISHARES TR 0.6%

Value $1.349M Shares 12,439 Share Price $108.41 Est. Cost/Share $104.50 Unrealized @ Report Date +3.7%

TFI SPDR SER TR 0.6%

Value $1.247M Shares 26,527 Share Price $47.00 Est. Cost/Share $44.85 Unrealized @ Report Date +4.8%

MSFT MICROSOFT CORP 0.5%

Value $1.017M Shares 2,705 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

DIS DISNEY WALT CO 0.2%

Value $384K Shares 4,248 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%

WRB BERKLEY W R CORP 0.2%

Value $376K Shares 5,314 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%

AAPL APPLE INC 0.2%

Value $327K Shares 1,700 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

XEL XCEL ENERGY INC 0.2%

Value $318K Shares 5,132 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%

HD HOME DEPOT INC 0.1%

Value $264K Shares 761 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	498,144	$23.66M	11.3%	$47.49	$47.37	+0.3%	STRM INFPROIDX	922020805
SPTM	SPDR SER TR	310,069	$18.12M	8.7%	$58.45	$54.60	+7.0%	PORTFOLI S&P1500	78464A805
IAGG	ISHARES TR	355,487	$17.7M	8.5%	$49.80	$49.41	+0.8%	CORE INTL AGGR	46435G672
LGLV	SPDR SER TR	105,595	$15.31M	7.3%	$145.01	$138.10	+5.0%	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	146,018	$14.65M	7.0%	$100.35	$97.03	+3.4%	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	116,227	$12.51M	6.0%	$107.62	$104.56	+2.8%	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	118,056	$12.15M	5.8%	$102.88	$96.23	+6.9%	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	48,995	$11.4M	5.5%	$232.64 *	$53.43	+8.9%	MID CAP ETF	922908629
XMLV	INVESCO EXCH TRADED FD TR II	203,551	$10.82M	5.2%	$53.18	$50.39	+5.5%	S&P MIDCP LOW	46138E198
CEMB	ISHARES INC	206,288	$9.103M	4.4%	$44.13	$42.52	+3.8%	JP MRG EM CRP BD	464286251
IGEB	ISHARES TR	198,946	$9.001M	4.3%	$45.24	$43.02	+5.2%	INVESTMENT GRADE	46435G219
ISTB	ISHARES TR	184,371	$8.769M	4.2%	$47.56	$46.69	+1.9%	CORE 1 5 YR USD	46432F859
SPDW	SPDR INDEX SHS FDS	253,822	$8.632M	4.1%	$34.01	$31.74	+7.1%	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	198,891	$8.174M	3.9%	$41.10	$39.67	+3.6%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	36,772	$7.845M	3.8%	$213.33	$192.68	+10.7%	SMALL CP ETF	922908751
SMLV	SPDR SER TR	65,213	$7.338M	3.5%	$112.52	$101.94	+10.4%	SSGA US SMAL ETF	78468R887
SCZ	ISHARES TR	102,417	$6.34M	3.0%	$61.90	$57.12	+8.4%	EAFE SML CP ETF	464288273
JHMM	JOHN HANCOCK EXCHANGE TRADED	40,894	$2.153M	1.0%	$52.66	$48.25	+9.1%	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	12,439	$1.349M	0.6%	$108.41	$104.50	+3.7%	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	26,527	$1.247M	0.6%	$47.00	$44.85	+4.8%	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	2,705	$1.017M	0.5%	$376.04	$350.36	+5.8%	COM	594918104
DIS	DISNEY WALT CO	4,248	$384K	0.2%	$90.29	$86.20	+2.7%	COM	254687106
WRB	BERKLEY W R CORP	5,314	$376K	0.2%	$70.72 *	$43.01	+4.2%	COM	084423102
AAPL	APPLE INC	1,700	$327K	0.2%	$192.53	$182.81	+4.3%	COM	037833100
XEL	XCEL ENERGY INC	5,132	$318K	0.2%	$61.91 *	$55.51	+4.0%	COM	98389B100
HD	HOME DEPOT INC	761	$264K	0.1%	$346.55 *	$293.72	+12.4%	COM	437076102