DORVAL Corp Long-Term Concentrated

CIK: 0001999144 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $226,898 (100.0% shares, 0.0% debt)

Holdings (27)

VTIP VANGUARD MALVERN FDS 11.4%

Value ($000) $25,775 Shares 533,871 Est. Cost $47.53 Unrealized —

SPTM SPDR SER TR 8.8%

Value ($000) $19,943 Shares 309,092 Est. Cost $58.45 Unrealized —

IAGG ISHARES TR 8.4%

Value ($000) $18,986 Shares 382,783 Est. Cost $49.78 Unrealized —

LGLV SPDR SER TR 7.4%

Value ($000) $16,689 Shares 109,013 Est. Cost $145.21 Unrealized —

ACWV ISHARES INC 7.0%

Value ($000) $15,938 Shares 152,617 Est. Cost $100.51 Unrealized —

TIP ISHARES TR 5.9%

Value ($000) $13,411 Shares 125,689 Est. Cost $107.55 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $13,405 Shares 120,289 Est. Cost $103.05 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $12,268 Shares 50,154 Est. Cost $232.88 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $12,190 Shares 216,330 Est. Cost $53.32 Unrealized —

CEMB ISHARES INC 4.3%

Value ($000) $9,734 Shares 219,528 Est. Cost $44.14 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $9,585 Shares 264,120 Est. Cost $34.08 Unrealized —

IGEB ISHARES TR 4.2%

Value ($000) $9,530 Shares 215,172 Est. Cost $45.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $9,367 Shares 217,431 Est. Cost $41.16 Unrealized —

ISTB ISHARES TR 4.1%

Value ($000) $9,230 Shares 195,220 Est. Cost $47.55 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value ($000) $8,428 Shares 37,915 Est. Cost $213.54 Unrealized —

SMLV SPDR SER TR 3.4%

Value ($000) $7,633 Shares 69,320 Est. Cost $112.36 Unrealized —

SCZ ISHARES TR 3.1%

Value ($000) $7,076 Shares 109,655 Est. Cost $61.99 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%

Value ($000) $2,360 Shares 42,154 Est. Cost $52.74 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,245 Shares 11,773 Est. Cost $108.40 Unrealized —

TFI SPDR SER TR 0.5%

Value ($000) $1,136 Shares 25,104 Est. Cost $47.00 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,107 Shares 2,667 Est. Cost $350.36 Unrealized +19.1%

WRB BERKLEY W R CORP 0.2%

Value ($000) $431 Shares 5,321 Est. Cost $43.01 Unrealized +18.6%

AOR ISHARES TR 0.2%

Value ($000) $350 Shares 6,294 Est. Cost $54.37 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $327 Shares 1,700 Est. Cost $182.81 Unrealized +1.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $278 Shares 2,671 Est. Cost $86.20 Unrealized +22.4%

HD HOME DEPOT INC 0.1%

Value ($000) $256 Shares 764 Est. Cost $293.72 Unrealized +11.5%

XEL XCEL ENERGY INC 0.1%

Value ($000) $221 Shares 3,989 Est. Cost $55.51 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	533,871	$25,775	11.4%	$47.53	—	STRM INFPROIDX	922020805
SPTM	SPDR SER TR	309,092	$19,943	8.8%	$58.45	—	PORTFOLI S&P1500	78464A805
IAGG	ISHARES TR	382,783	$18,986	8.4%	$49.78	—	CORE INTL AGGR	46435G672
LGLV	SPDR SER TR	109,013	$16,689	7.4%	$145.21	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	152,617	$15,938	7.0%	$100.51	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	125,689	$13,411	5.9%	$107.55	—	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	120,289	$13,405	5.9%	$103.05	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	50,154	$12,268	5.4%	$232.88	—	MID CAP ETF	922908629
XMLV	INVESCO EXCH TRADED FD TR II	216,330	$12,190	5.4%	$53.32	—	S&P MIDCP LOW	46138E198
CEMB	ISHARES INC	219,528	$9,734	4.3%	$44.14	—	JP MRG EM CRP BD	464286251
SPDW	SPDR INDEX SHS FDS	264,120	$9,585	4.2%	$34.08	—	PORTFOLIO DEVLPD	78463X889
IGEB	ISHARES TR	215,172	$9,530	4.2%	$45.18	—	INVESTMENT GRADE	46435G219
VWO	VANGUARD INTL EQUITY INDEX F	217,431	$9,367	4.1%	$41.16	—	FTSE EMR MKT ETF	922042858
ISTB	ISHARES TR	195,220	$9,230	4.1%	$47.55	—	CORE 1 5 YR USD	46432F859
VB	VANGUARD INDEX FDS	37,915	$8,428	3.7%	$213.54	—	SMALL CP ETF	922908751
SMLV	SPDR SER TR	69,320	$7,633	3.4%	$112.36	—	SSGA US SMAL ETF	78468R887
SCZ	ISHARES TR	109,655	$7,076	3.1%	$61.99	—	EAFE SML CP ETF	464288273
JHMM	JOHN HANCOCK EXCHANGE TRADED	42,154	$2,360	1.0%	$52.74	—	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	11,773	$1,245	0.5%	$108.40	—	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	25,104	$1,136	0.5%	$47.00	—	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	2,667	$1,107	0.5%	$350.36	+19.1%	COM	594918104
WRB	BERKLEY W R CORP	5,321	$431	0.2%	$43.01	+18.6%	COM	084423102
AOR	ISHARES TR	6,294	$350	0.2%	$54.37	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	1,700	$327	0.1%	$182.81	+1.3%	COM	037833100
DIS	DISNEY WALT CO	2,671	$278	0.1%	$86.20	+22.4%	COM	254687106
HD	HOME DEPOT INC	764	$256	0.1%	$293.72	+11.5%	COM	437076102
XEL	XCEL ENERGY INC	3,989	$221	0.1%	$55.51	-7.5%	COM	98389B100