DORVAL Corp Long-Term Concentrated

Location: Maple Grove, MN

CIK: 0001999144 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (27)

VTIP VANGUARD MALVERN FDS 11.4%

Value $25.78M Shares 533,871 Share Price $48.28 Est. Cost/Share $47.41 Unrealized @ Report Date +2.4%

SPTM SPDR SER TR 8.8%

Value $19.94M Shares 309,092 Share Price $64.52 * Est. Cost/Share $54.60 Unrealized @ Report Date +21.5%

IAGG ISHARES TR 8.4%

Value $18.99M Shares 382,783 Share Price $49.60 Est. Cost/Share $49.43 Unrealized @ Report Date +1.0%

LGLV SPDR SER TR 7.4%

Value $16.69M Shares 109,013 Share Price $153.09 Est. Cost/Share $138.46 Unrealized @ Report Date +10.2%

ACWV ISHARES INC 7.0%

Value $15.94M Shares 152,617 Share Price $104.43 Est. Cost/Share $97.31 Unrealized @ Report Date +7.5%

TIP ISHARES TR 5.9%

Value $13.41M Shares 125,689 Share Price $106.70 Est. Cost/Share $104.71 Unrealized @ Report Date +2.0%

VT VANGUARD INTL EQUITY INDEX F 5.9%

Value $13.41M Shares 120,289 Share Price $111.44 Est. Cost/Share $96.50 Unrealized @ Report Date +16.7%

VO VANGUARD INDEX FDS 5.4%

Value $12.27M Shares 50,154 Share Price $244.60 * Est. Cost/Share $53.58 Unrealized @ Report Date +13.0%

XMLV INVESCO EXCH TRADED FD TR II 5.4%

Value $12.19M Shares 216,330 Share Price $56.35 Est. Cost/Share $50.65 Unrealized @ Report Date +9.0%

CEMB ISHARES INC 4.3%

Value $9.734M Shares 219,528 Share Price $44.34 Est. Cost/Share $42.61 Unrealized @ Report Date +4.0%

SPDW SPDR INDEX SHS FDS 4.2%

Value $9.585M Shares 264,120 Share Price $36.29 * Est. Cost/Share $31.88 Unrealized @ Report Date +10.0%

IGEB ISHARES TR 4.2%

Value $9.53M Shares 215,172 Share Price $44.29 Est. Cost/Share $43.11 Unrealized @ Report Date +2.9%

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value $9.367M Shares 217,431 Share Price $43.08 Est. Cost/Share $39.84 Unrealized @ Report Date +9.8%

ISTB ISHARES TR 4.1%

Value $9.23M Shares 195,220 Share Price $47.28 Est. Cost/Share $46.72 Unrealized @ Report Date +1.4%

VB VANGUARD INDEX FDS 3.7%

Value $8.428M Shares 37,915 Share Price $222.29 Est. Cost/Share $193.32 Unrealized @ Report Date +12.8%

SMLV SPDR SER TR 3.4%

Value $7.633M Shares 69,320 Share Price $110.11 Est. Cost/Share $102.33 Unrealized @ Report Date +7.5%

SCZ ISHARES TR 3.1%

Value $7.076M Shares 109,655 Share Price $64.53 * Est. Cost/Share $57.44 Unrealized @ Report Date +7.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 1.0%

Value $2.36M Shares 42,154 Share Price $55.99 Est. Cost/Share $48.44 Unrealized @ Report Date +13.6%

MUB ISHARES TR 0.5%

Value $1.245M Shares 11,773 Share Price $105.74 Est. Cost/Share $104.55 Unrealized @ Report Date +1.9%

TFI SPDR SER TR 0.5%

Value $1.136M Shares 25,104 Share Price $45.24 Est. Cost/Share $44.89 Unrealized @ Report Date +1.9%

MSFT MICROSOFT CORP 0.5%

Value $1.107M Shares 2,667 Share Price $415.18 * Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%

WRB BERKLEY W R CORP 0.2%

Value $431K Shares 5,321 Share Price $81.03 * Est. Cost/Share $43.01 Unrealized @ Report Date +16.8%

AOR ISHARES TR 0.2%

Value $350K Shares 6,294 Share Price $55.64 Est. Cost/Share $53.93 Unrealized @ Report Date +4.4%

AAPL APPLE INC 0.1%

Value $327K Shares 1,700 Share Price $192.25 * Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

DIS DISNEY WALT CO 0.1%

Value $278K Shares 2,671 Share Price $103.90 * Est. Cost/Share $86.20 Unrealized @ Report Date +12.9%

HD HOME DEPOT INC 0.1%

Value $256K Shares 764 Share Price $334.96 Est. Cost/Share $293.72 Unrealized @ Report Date +13.1%

XEL XCEL ENERGY INC 0.1%

Value $221K Shares 3,989 Share Price $55.45 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTIP	VANGUARD MALVERN FDS	533,871	$25.78M	11.4%	$48.28	$47.41	+2.4%	STRM INFPROIDX	922020805
SPTM	SPDR SER TR	309,092	$19.94M	8.8%	$64.52 *	$54.60	+21.5%	PORTFOLI S&P1500	78464A805
IAGG	ISHARES TR	382,783	$18.99M	8.4%	$49.60	$49.43	+1.0%	CORE INTL AGGR	46435G672
LGLV	SPDR SER TR	109,013	$16.69M	7.4%	$153.09	$138.46	+10.2%	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	152,617	$15.94M	7.0%	$104.43	$97.31	+7.5%	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	125,689	$13.41M	5.9%	$106.70	$104.71	+2.0%	TIPS BD ETF	464287176
VT	VANGUARD INTL EQUITY INDEX F	120,289	$13.41M	5.9%	$111.44	$96.50	+16.7%	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	50,154	$12.27M	5.4%	$244.60 *	$53.58	+13.0%	MID CAP ETF	922908629
XMLV	INVESCO EXCH TRADED FD TR II	216,330	$12.19M	5.4%	$56.35	$50.65	+9.0%	S&P MIDCP LOW	46138E198
CEMB	ISHARES INC	219,528	$9.734M	4.3%	$44.34	$42.61	+4.0%	JP MRG EM CRP BD	464286251
SPDW	SPDR INDEX SHS FDS	264,120	$9.585M	4.2%	$36.29 *	$31.88	+10.0%	PORTFOLIO DEVLPD	78463X889
IGEB	ISHARES TR	215,172	$9.53M	4.2%	$44.29	$43.11	+2.9%	INVESTMENT GRADE	46435G219
VWO	VANGUARD INTL EQUITY INDEX F	217,431	$9.367M	4.1%	$43.08	$39.84	+9.8%	FTSE EMR MKT ETF	922042858
ISTB	ISHARES TR	195,220	$9.23M	4.1%	$47.28	$46.72	+1.4%	CORE 1 5 YR USD	46432F859
VB	VANGUARD INDEX FDS	37,915	$8.428M	3.7%	$222.29	$193.32	+12.8%	SMALL CP ETF	922908751
SMLV	SPDR SER TR	69,320	$7.633M	3.4%	$110.11	$102.33	+7.5%	SSGA US SMAL ETF	78468R887
SCZ	ISHARES TR	109,655	$7.076M	3.1%	$64.53 *	$57.44	+7.3%	EAFE SML CP ETF	464288273
JHMM	JOHN HANCOCK EXCHANGE TRADED	42,154	$2.36M	1.0%	$55.99	$48.44	+13.6%	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	11,773	$1.245M	0.5%	$105.74	$104.55	+1.9%	NATIONAL MUN ETF	464288414
TFI	SPDR SER TR	25,104	$1.136M	0.5%	$45.24	$44.89	+1.9%	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	2,667	$1.107M	0.5%	$415.18 *	$350.36	+26.2%	COM	594918104
WRB	BERKLEY W R CORP	5,321	$431K	0.2%	$81.03 *	$43.01	+16.8%	COM	084423102
AOR	ISHARES TR	6,294	$350K	0.2%	$55.64	$53.93	+4.4%	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	1,700	$327K	0.1%	$192.25 *	$182.81	+14.4%	COM	037833100
DIS	DISNEY WALT CO	2,671	$278K	0.1%	$103.90 *	$86.20	+12.9%	COM	254687106
HD	HOME DEPOT INC	764	$256K	0.1%	$334.96	$293.72	+13.1%	COM	437076102
XEL	XCEL ENERGY INC	3,989	$221K	0.1%	$55.45 *	$55.51	-8.4%	COM	98389B100