DORVAL Corp Long-Term Concentrated

Location: Maple Grove, MN

CIK: 0001999144 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

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

Holdings (27)

VTIP VANGUARD MALVERN FDS 11.2%

Value $24.29M Shares 510,032 Share Price $47.62 Est. Cost/Share $47.38 Unrealized @ Report Date +1.1%

SPTM SPDR SER TR 8.9%

Value $19.14M Shares 307,126 Share Price $62.31 * Est. Cost/Share $54.60 Unrealized @ Report Date +17.5%

IAGG ISHARES TR 8.4%

Value $18.05M Shares 364,426 Share Price $49.52 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%

LGLV SPDR SER TR 7.5%

Value $16.14M Shares 106,278 Share Price $151.87 * Est. Cost/Share $138.10 Unrealized @ Report Date +12.8%

ACWV ISHARES INC 7.1%

Value $15.26M Shares 148,067 Share Price $103.04 * Est. Cost/Share $97.11 Unrealized @ Report Date +8.4%

TIP ISHARES TR 5.9%

Value $12.73M Shares 119,293 Share Price $106.72 Est. Cost/Share $104.62 Unrealized @ Report Date +2.7%

VT VANGUARD INTL EQUITY INDEX F 5.9%

Value $12.68M Shares 117,953 Share Price $107.50 * Est. Cost/Share $96.23 Unrealized @ Report Date +14.8%

VO VANGUARD INDEX FDS 5.5%

Value $11.82M Shares 49,128 Share Price $240.56 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%

XMLV INVESCO EXCH TRADED FD TR II 5.3%

Value $11.38M Shares 209,050 Share Price $54.45 * Est. Cost/Share $50.48 Unrealized @ Report Date +11.7%

CEMB ISHARES INC 4.3%

Value $9.324M Shares 210,858 Share Price $44.22 Est. Cost/Share $42.55 Unrealized @ Report Date +4.5%

IGEB ISHARES TR 4.2%

Value $9.059M Shares 203,660 Share Price $44.48 Est. Cost/Share $43.06 Unrealized @ Report Date +4.2%

SPDW SPDR INDEX SHS FDS 4.1%

Value $8.904M Shares 257,117 Share Price $34.63 * Est. Cost/Share $31.78 Unrealized @ Report Date +12.8%

ISTB ISHARES TR 4.1%

Value $8.897M Shares 187,972 Share Price $47.33 Est. Cost/Share $46.71 Unrealized @ Report Date +1.6%

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value $8.628M Shares 210,343 Share Price $41.02 Est. Cost/Share $39.73 Unrealized @ Report Date +5.1%

VB VANGUARD INDEX FDS 3.8%

Value $8.125M Shares 37,007 Share Price $219.56 * Est. Cost/Share $192.68 Unrealized @ Report Date +18.6%

SMLV SPDR SER TR 3.4%

Value $7.256M Shares 66,566 Share Price $109.00 * Est. Cost/Share $102.07 Unrealized @ Report Date +9.8%

SCZ ISHARES TR 3.0%

Value $6.453M Shares 105,355 Share Price $61.25 * Est. Cost/Share $57.23 Unrealized @ Report Date +10.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.1%

Value $2.275M Shares 41,598 Share Price $54.69 * Est. Cost/Share $48.34 Unrealized @ Report Date +18.7%

MUB ISHARES TR 0.6%

Value $1.363M Shares 12,625 Share Price $107.97 Est. Cost/Share $104.55 Unrealized @ Report Date +2.9%

TFI SPDR SER TR 0.6%

Value $1.263M Shares 26,999 Share Price $46.78 Est. Cost/Share $44.89 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 0.5%

Value $1.115M Shares 2,696 Share Price $413.64 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

WRB BERKLEY W R CORP 0.2%

Value $444K Shares 5,314 Share Price $83.60 * Est. Cost/Share $43.01 Unrealized @ Report Date +30.5%

AOR ISHARES TR 0.2%

Value $342K Shares 6,294 Share Price $54.37 * Est. Cost/Share $53.93 Unrealized @ Report Date +3.2%

AAPL APPLE INC 0.1%

Value $307K Shares 1,700 Share Price $180.75 * Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

DIS DISNEY WALT CO 0.1%

Value $298K Shares 2,671 Share Price $111.57 * Est. Cost/Share $86.20 Unrealized @ Report Date +39.1%

HD HOME DEPOT INC 0.1%

Value $290K Shares 761 Share Price $380.61 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%

XEL XCEL ENERGY INC 0.1%

Value $226K Shares 4,290 Share Price $52.69 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	510,032	$24.29M	11.2%	$47.62	$47.38	+1.1%	STRM INFPROIDX	922020805
SPTM	SPDR SER TR	307,126	$19.14M	8.9%	$62.31 *	$54.60	+17.5%	PORTFOLI S&P1500	78464A805
IAGG	ISHARES TR	364,426	$18.05M	8.4%	$49.52	$49.41	+1.1%	CORE INTL AGGR	46435G672
LGLV	SPDR SER TR	106,278	$16.14M	7.5%	$151.87 *	$138.10	+12.8%	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	148,067	$15.26M	7.1%	$103.04 *	$97.11	+8.4%	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	119,293	$12.73M	5.9%	$106.72	$104.62	+2.7%	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	117,953	$12.68M	5.9%	$107.50 *	$96.23	+14.8%	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	49,128	$11.82M	5.5%	$240.56 *	$53.43	+16.9%	MID CAP ETF	922908629
XMLV	INVESCO EXCH TRADED FD TR II	209,050	$11.38M	5.3%	$54.45 *	$50.48	+11.7%	S&P MIDCP LOW	46138E198
CEMB	ISHARES INC	210,858	$9.324M	4.3%	$44.22	$42.55	+4.5%	JP MRG EM CRP BD	464286251
IGEB	ISHARES TR	203,660	$9.059M	4.2%	$44.48	$43.06	+4.2%	INVESTMENT GRADE	46435G219
SPDW	SPDR INDEX SHS FDS	257,117	$8.904M	4.1%	$34.63 *	$31.78	+12.8%	PORTFOLIO DEVLPD	78463X889
ISTB	ISHARES TR	187,972	$8.897M	4.1%	$47.33	$46.71	+1.6%	CORE 1 5 YR USD	46432F859
VWO	VANGUARD INTL EQUITY INDEX F	210,343	$8.628M	4.0%	$41.02	$39.73	+5.1%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	37,007	$8.125M	3.8%	$219.56 *	$192.68	+18.6%	SMALL CP ETF	922908751
SMLV	SPDR SER TR	66,566	$7.256M	3.4%	$109.00 *	$102.07	+9.8%	SSGA US SMAL ETF	78468R887
SCZ	ISHARES TR	105,355	$6.453M	3.0%	$61.25 *	$57.23	+10.7%	EAFE SML CP ETF	464288273
JHMM	JOHN HANCOCK EXCHANGE TRADED	41,598	$2.275M	1.1%	$54.69 *	$48.34	+18.7%	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	12,625	$1.363M	0.6%	$107.97	$104.55	+2.9%	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	26,999	$1.263M	0.6%	$46.78	$44.89	+3.6%	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	2,696	$1.115M	0.5%	$413.64	$350.36	+18.5%	COM	594918104
WRB	BERKLEY W R CORP	5,314	$444K	0.2%	$83.60 *	$43.01	+30.5%	COM	084423102
AOR	ISHARES TR	6,294	$342K	0.2%	$54.37 *	$53.93	+3.2%	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	1,700	$307K	0.1%	$180.75 *	$182.81	-7.0%	COM	037833100
DIS	DISNEY WALT CO	2,671	$298K	0.1%	$111.57 *	$86.20	+39.1%	COM	254687106
HD	HOME DEPOT INC	761	$290K	0.1%	$380.61 *	$293.72	+25.1%	COM	437076102
XEL	XCEL ENERGY INC	4,290	$226K	0.1%	$52.69 *	$55.51	-8.7%	COM	98389B100