DORVAL Corp Long-Term Concentrated

CIK: 0001999144 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $243,363 (100.0% shares, 0.0% debt)

Holdings (29)

SPTM SPDR SER TR 8.0%

Value ($000) $19,574 Shares 284,088 Est. Cost $58.45 Unrealized —

LGLV SPDR SER TR 7.5%

Value ($000) $18,243 Shares 108,979 Est. Cost $145.21 Unrealized —

ACWV ISHARES INC 7.1%

Value ($000) $17,270 Shares 152,199 Est. Cost $100.51 Unrealized —

USFR WISDOMTREE TR 7.0%

Value ($000) $17,093 Shares 340,024 Est. Cost $50.27 Unrealized —

TIP ISHARES TR 6.7%

Value ($000) $16,263 Shares 149,379 Est. Cost $107.76 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 6.4%

Value ($000) $15,629 Shares 640,527 Est. Cost $24.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $13,509 Shares 114,928 Est. Cost $103.05 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 5.5%

Value ($000) $13,279 Shares 220,075 Est. Cost $53.44 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $13,073 Shares 50,630 Est. Cost $232.88 Unrealized —

ISTB ISHARES TR 5.3%

Value ($000) $12,893 Shares 266,607 Est. Cost $47.76 Unrealized —

CEMB ISHARES INC 5.2%

Value ($000) $12,591 Shares 276,607 Est. Cost $44.42 Unrealized —

IAGG ISHARES TR 4.2%

Value ($000) $10,162 Shares 198,130 Est. Cost $49.78 Unrealized —

SPDW SPDR INDEX SHS FDS 4.1%

Value ($000) $9,897 Shares 266,345 Est. Cost $34.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $9,545 Shares 213,435 Est. Cost $41.16 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value ($000) $8,907 Shares 38,158 Est. Cost $213.54 Unrealized —

SMLV SPDR SER TR 3.6%

Value ($000) $8,672 Shares 68,805 Est. Cost $112.36 Unrealized —

IGEB ISHARES TR 3.6%

Value ($000) $8,670 Shares 189,303 Est. Cost $45.18 Unrealized —

SCZ ISHARES TR 3.2%

Value ($000) $7,786 Shares 117,967 Est. Cost $62.27 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $2,721 Shares 55,755 Est. Cost $47.53 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%

Value ($000) $2,141 Shares 36,364 Est. Cost $52.74 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,294 Shares 12,018 Est. Cost $108.39 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,113 Shares 2,667 Est. Cost $350.36 Unrealized +20.8%

TFI SPDR SER TR 0.4%

Value ($000) $877 Shares 18,898 Est. Cost $47.00 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $477 Shares 7,993 Est. Cost $46.65 Unrealized +15.5%

DVYE ISHARES INC 0.2%

Value ($000) $415 Shares 15,094 Est. Cost $27.48 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $389 Shares 1,700 Est. Cost $182.81 Unrealized +21.4%

AOR ISHARES TR 0.1%

Value ($000) $354 Shares 6,079 Est. Cost $54.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $282 Shares 766 Est. Cost $293.72 Unrealized +20.1%

XEL XCEL ENERGY INC 0.1%

Value ($000) $244 Shares 3,992 Est. Cost $55.51 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	284,088	$19,574	8.0%	$58.45	—	PORTFOLI S&P1500	78464A805
LGLV	SPDR SER TR	108,979	$18,243	7.5%	$145.21	—	SSGA US LRG ETF	78468R804
ACWV	ISHARES INC	152,199	$17,270	7.1%	$100.51	—	MSCI GBL MIN VOL	464286525
USFR	WISDOMTREE TR	340,024	$17,093	7.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
TIP	ISHARES TR	149,379	$16,263	6.7%	$107.76	—	TIPS BD ETF	464287176
FLBL	FRANKLIN TEMPLETON ETF TR	640,527	$15,629	6.4%	$24.40	—	SENIOR LOAN ETF	35473P595
VT	VANGUARD INTL EQUITY INDEX F	114,928	$13,509	5.6%	$103.05	—	TT WRLD ST ETF	922042742
XMLV	INVESCO EXCH TRADED FD TR II	220,075	$13,279	5.5%	$53.44	—	S&P MIDCP LOW	46138E198
VO	VANGUARD INDEX FDS	50,630	$13,073	5.4%	$232.88	—	MID CAP ETF	922908629
ISTB	ISHARES TR	266,607	$12,893	5.3%	$47.76	—	CORE 1 5 YR USD	46432F859
CEMB	ISHARES INC	276,607	$12,591	5.2%	$44.42	—	JP MRG EM CRP BD	464286251
IAGG	ISHARES TR	198,130	$10,162	4.2%	$49.78	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	266,345	$9,897	4.1%	$34.08	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	213,435	$9,545	3.9%	$41.16	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	38,158	$8,907	3.7%	$213.54	—	SMALL CP ETF	922908751
SMLV	SPDR SER TR	68,805	$8,672	3.6%	$112.36	—	SSGA US SMAL ETF	78468R887
IGEB	ISHARES TR	189,303	$8,670	3.6%	$45.18	—	INVESTMENT GRADE	46435G219
SCZ	ISHARES TR	117,967	$7,786	3.2%	$62.27	—	EAFE SML CP ETF	464288273
VTIP	VANGUARD MALVERN FDS	55,755	$2,721	1.1%	$47.53	—	STRM INFPROIDX	922020805
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,364	$2,141	0.9%	$52.74	—	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	12,018	$1,294	0.5%	$108.39	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,667	$1,113	0.5%	$350.36	+20.8%	COM	594918104
TFI	SPDR SER TR	18,898	$877	0.4%	$47.00	—	NUVEEN BLMBRG MU	78468R721
WRB	BERKLEY W R CORP	7,993	$477	0.2%	$46.65	+15.5%	COM	084423102
DVYE	ISHARES INC	15,094	$415	0.2%	$27.48	—	EM MKTS DIV ETF	464286319
AAPL	APPLE INC	1,700	$389	0.2%	$182.81	+21.4%	COM	037833100
AOR	ISHARES TR	6,079	$354	0.1%	$54.37	—	GRWT ALLOCAT ETF	464289867
HD	HOME DEPOT INC	766	$282	0.1%	$293.72	+20.1%	COM	437076102
XEL	XCEL ENERGY INC	3,992	$244	0.1%	$55.51	+1.9%	COM	98389B100