DORVAL Corp Long-Term Concentrated

CIK: 0001999144 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $251,561 (100.0% shares, 0.0% debt)

Holdings (34)

SPTM SPDR SER TR 8.2%

Value ($000) $20,726 Shares 290,162 Est. Cost $58.72 Unrealized —

LGLV SPDR SER TR 7.3%

Value ($000) $18,424 Shares 111,521 Est. Cost $145.67 Unrealized —

USFR WISDOMTREE TR 7.2%

Value ($000) $18,234 Shares 362,360 Est. Cost $50.27 Unrealized —

ACWV ISHARES INC 6.8%

Value ($000) $17,116 Shares 156,738 Est. Cost $100.76 Unrealized —

TIP ISHARES TR 6.7%

Value ($000) $16,830 Shares 157,951 Est. Cost $107.69 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 6.6%

Value ($000) $16,602 Shares 684,180 Est. Cost $24.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $13,985 Shares 119,038 Est. Cost $103.54 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 5.4%

Value ($000) $13,691 Shares 225,111 Est. Cost $53.60 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value ($000) $13,684 Shares 51,807 Est. Cost $233.59 Unrealized —

ISTB ISHARES TR 5.3%

Value ($000) $13,257 Shares 277,511 Est. Cost $47.76 Unrealized —

CEMB ISHARES INC 5.2%

Value ($000) $12,961 Shares 292,041 Est. Cost $44.42 Unrealized —

IAGG ISHARES TR 4.2%

Value ($000) $10,471 Shares 209,747 Est. Cost $49.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $9,803 Shares 222,587 Est. Cost $41.28 Unrealized —

SPDW SPDR INDEX SHS FDS 3.8%

Value ($000) $9,523 Shares 279,011 Est. Cost $34.08 Unrealized —

VB VANGUARD INDEX FDS 3.7%

Value ($000) $9,432 Shares 39,253 Est. Cost $214.29 Unrealized —

SMLV SPDR SER TR 3.6%

Value ($000) $9,032 Shares 70,761 Est. Cost $112.78 Unrealized —

IGEB ISHARES TR 3.5%

Value ($000) $8,867 Shares 199,885 Est. Cost $45.13 Unrealized —

SCZ ISHARES TR 3.0%

Value ($000) $7,547 Shares 124,238 Est. Cost $62.19 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $2,258 Shares 46,629 Est. Cost $47.53 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%

Value ($000) $2,177 Shares 36,448 Est. Cost $52.74 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $1,334 Shares 12,517 Est. Cost $108.32 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,085 Shares 2,573 Est. Cost $350.36 Unrealized +20.5%

TFI SPDR SER TR 0.3%

Value ($000) $728 Shares 15,955 Est. Cost $47.00 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $566 Shares 6,187 Est. Cost $91.43 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $469 Shares 8,015 Est. Cost $46.65 Unrealized +24.1%

AAPL APPLE INC 0.2%

Value ($000) $435 Shares 1,739 Est. Cost $183.97 Unrealized +27.5%

DVYE ISHARES INC 0.2%

Value ($000) $390 Shares 15,094 Est. Cost $27.48 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $348 Shares 6,079 Est. Cost $54.37 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $290 Shares 717 Est. Cost $321.74 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $279 Shares 718 Est. Cost $293.72 Unrealized +35.3%

BGRN ISHARES TR 0.1%

Value ($000) $276 Shares 5,912 Est. Cost $46.62 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $259 Shares 3,842 Est. Cost $55.51 Unrealized +16.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $258 Shares 441 Est. Cost $586.08 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $227 Shares 9,199 Est. Cost $24.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	290,162	$20,726	8.2%	$58.72	—	PORTFOLI S&P1500	78464A805
LGLV	SPDR SER TR	111,521	$18,424	7.3%	$145.67	—	SSGA US LRG ETF	78468R804
USFR	WISDOMTREE TR	362,360	$18,234	7.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
ACWV	ISHARES INC	156,738	$17,116	6.8%	$100.76	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	157,951	$16,830	6.7%	$107.69	—	TIPS BD ETF	464287176
FLBL	FRANKLIN TEMPLETON ETF TR	684,180	$16,602	6.6%	$24.39	—	SENIOR LOAN ETF	35473P595
VT	VANGUARD INTL EQUITY INDEX F	119,038	$13,985	5.6%	$103.54	—	TT WRLD ST ETF	922042742
XMLV	INVESCO EXCH TRADED FD TR II	225,111	$13,691	5.4%	$53.60	—	S&P MIDCP LOW	46138E198
VO	VANGUARD INDEX FDS	51,807	$13,684	5.4%	$233.59	—	MID CAP ETF	922908629
ISTB	ISHARES TR	277,511	$13,257	5.3%	$47.76	—	CORE 1 5 YR USD	46432F859
CEMB	ISHARES INC	292,041	$12,961	5.2%	$44.42	—	JP MRG EM CRP BD	464286251
IAGG	ISHARES TR	209,747	$10,471	4.2%	$49.79	—	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	222,587	$9,803	3.9%	$41.28	—	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	279,011	$9,523	3.8%	$34.08	—	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	39,253	$9,432	3.7%	$214.29	—	SMALL CP ETF	922908751
SMLV	SPDR SER TR	70,761	$9,032	3.6%	$112.78	—	SSGA US SMAL ETF	78468R887
IGEB	ISHARES TR	199,885	$8,867	3.5%	$45.13	—	INVESTMENT GRADE	46435G219
SCZ	ISHARES TR	124,238	$7,547	3.0%	$62.19	—	EAFE SML CP ETF	464288273
VTIP	VANGUARD MALVERN FDS	46,629	$2,258	0.9%	$47.53	—	STRM INFPROIDX	922020805
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,448	$2,177	0.9%	$52.74	—	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	12,517	$1,334	0.5%	$108.32	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,573	$1,085	0.4%	$350.36	+20.5%	COM	594918104
TFI	SPDR SER TR	15,955	$728	0.3%	$47.00	—	NUVEEN BLMBRG MU	78468R721
BIL	SPDR SER TR	6,187	$566	0.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
WRB	BERKLEY W R CORP	8,015	$469	0.2%	$46.65	+24.1%	COM	084423102
AAPL	APPLE INC	1,739	$435	0.2%	$183.97	+27.5%	COM	037833100
DVYE	ISHARES INC	15,094	$390	0.2%	$27.48	—	EM MKTS DIV ETF	464286319
AOR	ISHARES TR	6,079	$348	0.1%	$54.37	—	GRWT ALLOCAT ETF	464289867
TSLA	TESLA INC	717	$290	0.1%	$321.74	0.0%	COM	88160R101
HD	HOME DEPOT INC	718	$279	0.1%	$293.72	+35.3%	COM	437076102
BGRN	ISHARES TR	5,912	$276	0.1%	$46.62	—	USD GRN BOND ETF	46435U440
XEL	XCEL ENERGY INC	3,842	$259	0.1%	$55.51	+16.1%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	441	$258	0.1%	$586.08	—	TR UNIT	78462F103
SUSB	ISHARES TR	9,199	$227	0.1%	$24.70	—	ESG AWRE 1 5 YR	46435G243