DORVAL Corp Long-Term Concentrated

CIK: 0001999144 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $216,050 (100.0% shares, 0.0% debt)

Holdings (27)

VTIP VANGUARD MALVERN FDS 11.2%

Value ($000) $24,288 Shares 510,032 Est. Cost $47.49 Unrealized —

SPTM SPDR SER TR 8.9%

Value ($000) $19,137 Shares 307,126 Est. Cost $58.45 Unrealized —

IAGG ISHARES TR 8.4%

Value ($000) $18,046 Shares 364,426 Est. Cost $49.79 Unrealized —

LGLV SPDR SER TR 7.5%

Value ($000) $16,140 Shares 106,278 Est. Cost $145.01 Unrealized —

ACWV ISHARES INC 7.1%

Value ($000) $15,257 Shares 148,067 Est. Cost $100.39 Unrealized —

TIP ISHARES TR 5.9%

Value ($000) $12,731 Shares 119,293 Est. Cost $107.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $12,680 Shares 117,953 Est. Cost $102.88 Unrealized —

VO VANGUARD INDEX FDS 5.5%

Value ($000) $11,818 Shares 49,128 Est. Cost $232.64 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 5.3%

Value ($000) $11,383 Shares 209,050 Est. Cost $53.21 Unrealized —

CEMB ISHARES INC 4.3%

Value ($000) $9,324 Shares 210,858 Est. Cost $44.13 Unrealized —

IGEB ISHARES TR 4.2%

Value ($000) $9,059 Shares 203,660 Est. Cost $45.23 Unrealized —

SPDW SPDR INDEX SHS FDS 4.1%

Value ($000) $8,904 Shares 257,117 Est. Cost $34.02 Unrealized —

ISTB ISHARES TR 4.1%

Value ($000) $8,897 Shares 187,972 Est. Cost $47.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $8,628 Shares 210,343 Est. Cost $41.10 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $8,125 Shares 37,007 Est. Cost $213.33 Unrealized —

SMLV SPDR SER TR 3.4%

Value ($000) $7,256 Shares 66,566 Est. Cost $112.45 Unrealized —

SCZ ISHARES TR 3.0%

Value ($000) $6,453 Shares 105,355 Est. Cost $61.88 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.1%

Value ($000) $2,275 Shares 41,598 Est. Cost $52.69 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,363 Shares 12,625 Est. Cost $108.40 Unrealized —

TFI SPDR SER TR 0.6%

Value ($000) $1,263 Shares 26,999 Est. Cost $47.00 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,115 Shares 2,696 Est. Cost $350.36 Unrealized +14.0%

WRB BERKLEY W R CORP 0.2%

Value ($000) $444 Shares 5,314 Est. Cost $43.01 Unrealized +19.6%

AOR ISHARES TR 0.2%

Value ($000) $342 Shares 6,294 Est. Cost $54.37 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $307 Shares 1,700 Est. Cost $182.81 Unrealized -1.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $298 Shares 2,671 Est. Cost $86.20 Unrealized +18.8%

HD HOME DEPOT INC 0.1%

Value ($000) $290 Shares 761 Est. Cost $293.72 Unrealized +18.7%

XEL XCEL ENERGY INC 0.1%

Value ($000) $226 Shares 4,290 Est. Cost $55.51 Unrealized -3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	510,032	$24,288	11.2%	$47.49	—	STRM INFPROIDX	922020805
SPTM	SPDR SER TR	307,126	$19,137	8.9%	$58.45	—	PORTFOLI S&P1500	78464A805
IAGG	ISHARES TR	364,426	$18,046	8.4%	$49.79	—	CORE INTL AGGR	46435G672
LGLV	SPDR SER TR	106,278	$16,140	7.5%	$145.01	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	148,067	$15,257	7.1%	$100.39	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	119,293	$12,731	5.9%	$107.60	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	117,953	$12,680	5.9%	$102.88	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	49,128	$11,818	5.5%	$232.64	—	MID CAP ETF	922908629
XMLV	INVESCO EXCH TRADED FD TR II	209,050	$11,383	5.3%	$53.21	—	S&P MIDCP LOW	46138E198
CEMB	ISHARES INC	210,858	$9,324	4.3%	$44.13	—	JP MRG EM CRP BD	464286251
IGEB	ISHARES TR	203,660	$9,059	4.2%	$45.23	—	INVESTMENT GRADE	46435G219
SPDW	SPDR INDEX SHS FDS	257,117	$8,904	4.1%	$34.02	—	PORTFOLIO DEVLPD	78463X889
ISTB	ISHARES TR	187,972	$8,897	4.1%	$47.56	—	CORE 1 5 YR USD	46432F859
VWO	VANGUARD INTL EQUITY INDEX F	210,343	$8,628	4.0%	$41.10	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	37,007	$8,125	3.8%	$213.33	—	SMALL CP ETF	922908751
SMLV	SPDR SER TR	66,566	$7,256	3.4%	$112.45	—	SSGA US SMAL ETF	78468R887
SCZ	ISHARES TR	105,355	$6,453	3.0%	$61.88	—	EAFE SML CP ETF	464288273
JHMM	JOHN HANCOCK EXCHANGE TRADED	41,598	$2,275	1.1%	$52.69	—	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	12,625	$1,363	0.6%	$108.40	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	26,999	$1,263	0.6%	$47.00	—	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	2,696	$1,115	0.5%	$350.36	+14.0%	COM	594918104
WRB	BERKLEY W R CORP	5,314	$444	0.2%	$43.01	+19.6%	COM	084423102
AOR	ISHARES TR	6,294	$342	0.2%	$54.37	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	1,700	$307	0.1%	$182.81	-1.4%	COM	037833100
DIS	DISNEY WALT CO	2,671	$298	0.1%	$86.20	+18.8%	COM	254687106
HD	HOME DEPOT INC	761	$290	0.1%	$293.72	+18.7%	COM	437076102
XEL	XCEL ENERGY INC	4,290	$226	0.1%	$55.51	-3.9%	COM	98389B100