DORVAL Corp Long-Term Concentrated

Location: Maple Grove, MN

CIK: 0001999144 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (34)

SPTM SPDR SER TR 8.2%

Value $20.73M Shares 290,162 Share Price $71.43 Est. Cost/Share $54.97 Unrealized @ Report Date +30.0%

LGLV SPDR SER TR 7.3%

Value $18.42M Shares 111,521 Share Price $165.21 Est. Cost/Share $139.20 Unrealized @ Report Date +18.7%

USFR WISDOMTREE TR 7.2%

Value $18.23M Shares 362,360 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%

ACWV ISHARES INC 6.8%

Value $17.12M Shares 156,738 Share Price $109.20 Est. Cost/Share $97.77 Unrealized @ Report Date +11.7%

TIP ISHARES TR 6.7%

Value $16.83M Shares 157,951 Share Price $106.55 Est. Cost/Share $105.49 Unrealized @ Report Date +1.0%

FLBL FRANKLIN TEMPLETON ETF TR 6.6%

Value $16.6M Shares 684,180 Share Price $24.27 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%

VT VANGUARD INTL EQUITY INDEX F 5.6%

Value $13.98M Shares 119,038 Share Price $117.48 Est. Cost/Share $97.32 Unrealized @ Report Date +20.7%

XMLV INVESCO EXCH TRADED FD TR II 5.4%

Value $13.69M Shares 225,111 Share Price $60.82 Est. Cost/Share $51.04 Unrealized @ Report Date +19.2%

VO VANGUARD INDEX FDS 5.4%

Value $13.68M Shares 51,807 Share Price $264.13 * Est. Cost/Share $53.90 Unrealized @ Report Date +22.5%

ISTB ISHARES TR 5.3%

Value $13.26M Shares 277,511 Share Price $47.77 Est. Cost/Share $47.13 Unrealized @ Report Date +1.3%

CEMB ISHARES INC 5.2%

Value $12.96M Shares 292,041 Share Price $44.38 Est. Cost/Share $43.23 Unrealized @ Report Date +2.7%

IAGG ISHARES TR 4.2%

Value $10.47M Shares 209,747 Share Price $49.92 Est. Cost/Share $49.55 Unrealized @ Report Date +0.8%

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $9.803M Shares 222,587 Share Price $44.04 Est. Cost/Share $40.11 Unrealized @ Report Date +9.8%

SPDW SPDR INDEX SHS FDS 3.8%

Value $9.523M Shares 279,011 Share Price $34.13 Est. Cost/Share $32.05 Unrealized @ Report Date +6.5%

VB VANGUARD INDEX FDS 3.7%

Value $9.432M Shares 39,253 Share Price $240.28 Est. Cost/Share $194.79 Unrealized @ Report Date +23.4%

SMLV SPDR SER TR 3.6%

Value $9.032M Shares 70,761 Share Price $127.63 Est. Cost/Share $103.12 Unrealized @ Report Date +23.8%

IGEB ISHARES TR 3.5%

Value $8.867M Shares 199,885 Share Price $44.36 Est. Cost/Share $43.23 Unrealized @ Report Date +2.6%

SCZ ISHARES TR 3.0%

Value $7.547M Shares 124,238 Share Price $60.75 Est. Cost/Share $58.22 Unrealized @ Report Date +4.4%

VTIP VANGUARD MALVERN FDS 0.9%

Value $2.258M Shares 46,629 Share Price $48.42 Est. Cost/Share $47.41 Unrealized @ Report Date +2.1%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%

Value $2.177M Shares 36,448 Share Price $59.73 Est. Cost/Share $48.44 Unrealized @ Report Date +23.3%

MUB ISHARES TR 0.5%

Value $1.334M Shares 12,517 Share Price $106.55 Est. Cost/Share $104.73 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORP 0.4%

Value $1.085M Shares 2,573 Share Price $421.56 Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%

TFI SPDR SER TR 0.3%

Value $728K Shares 15,955 Share Price $45.62 Est. Cost/Share $44.89 Unrealized @ Report Date +1.6%

BIL SPDR SER TR 0.2%

Value $566K Shares 6,187 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%

WRB BERKLEY W R CORP 0.2%

Value $469K Shares 8,015 Share Price $58.52 * Est. Cost/Share $46.65 Unrealized @ Report Date +22.2%

AAPL APPLE INC 0.2%

Value $435K Shares 1,739 Share Price $250.42 Est. Cost/Share $183.97 Unrealized @ Report Date +35.5%

DVYE ISHARES INC 0.2%

Value $390K Shares 15,094 Share Price $25.83 Est. Cost/Share $27.29 Unrealized @ Report Date -5.4%

AOR ISHARES TR 0.1%

Value $348K Shares 6,079 Share Price $57.32 Est. Cost/Share $53.93 Unrealized @ Report Date +6.3%

TSLA TESLA INC 0.1%

Value $290K Shares 717 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

HD HOME DEPOT INC 0.1%

Value $279K Shares 718 Share Price $388.89 * Est. Cost/Share $293.72 Unrealized @ Report Date +29.2%

BGRN ISHARES TR 0.1%

Value $276K Shares 5,912 Share Price $46.62 Est. Cost/Share $47.30 Unrealized @ Report Date -1.4%

XEL XCEL ENERGY INC 0.1%

Value $259K Shares 3,842 Share Price $67.52 * Est. Cost/Share $55.51 Unrealized @ Report Date +16.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $258K Shares 441 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

SUSB ISHARES TR 0.1%

Value $227K Shares 9,199 Share Price $24.70 Est. Cost/Share $24.84 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	290,162	$20.73M	8.2%	$71.43	$54.97	+30.0%	PORTFOLI S&P1500	78464A805
LGLV	SPDR SER TR	111,521	$18.42M	7.3%	$165.21	$139.20	+18.7%	SSGA US LRG ETF	78468R804
USFR	WISDOMTREE TR	362,360	$18.23M	7.2%	$50.32	$50.35	-0.1%	FLOATNG RAT TREA	97717Y527
ACWV	ISHARES INC	156,738	$17.12M	6.8%	$109.20	$97.77	+11.7%	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	157,951	$16.83M	6.7%	$106.55	$105.49	+1.0%	TIPS BD ETF	464287176
FLBL	FRANKLIN TEMPLETON ETF TR	684,180	$16.6M	6.6%	$24.27	$24.29	-0.1%	SENIOR LOAN ETF	35473P595
VT	VANGUARD INTL EQUITY INDEX F	119,038	$13.98M	5.6%	$117.48	$97.32	+20.7%	TT WRLD ST ETF	922042742
XMLV	INVESCO EXCH TRADED FD TR II	225,111	$13.69M	5.4%	$60.82	$51.04	+19.2%	S&P MIDCP LOW	46138E198
VO	VANGUARD INDEX FDS	51,807	$13.68M	5.4%	$264.13 *	$53.90	+22.5%	MID CAP ETF	922908629
ISTB	ISHARES TR	277,511	$13.26M	5.3%	$47.77	$47.13	+1.3%	CORE 1 5 YR USD	46432F859
CEMB	ISHARES INC	292,041	$12.96M	5.2%	$44.38	$43.23	+2.7%	JP MRG EM CRP BD	464286251
IAGG	ISHARES TR	209,747	$10.47M	4.2%	$49.92	$49.55	+0.8%	CORE INTL AGGR	46435G672
VWO	VANGUARD INTL EQUITY INDEX F	222,587	$9.803M	3.9%	$44.04	$40.11	+9.8%	FTSE EMR MKT ETF	922042858
SPDW	SPDR INDEX SHS FDS	279,011	$9.523M	3.8%	$34.13	$32.05	+6.5%	PORTFOLIO DEVLPD	78463X889
VB	VANGUARD INDEX FDS	39,253	$9.432M	3.7%	$240.28	$194.79	+23.4%	SMALL CP ETF	922908751
SMLV	SPDR SER TR	70,761	$9.032M	3.6%	$127.63	$103.12	+23.8%	SSGA US SMAL ETF	78468R887
IGEB	ISHARES TR	199,885	$8.867M	3.5%	$44.36	$43.23	+2.6%	INVESTMENT GRADE	46435G219
SCZ	ISHARES TR	124,238	$7.547M	3.0%	$60.75	$58.22	+4.4%	EAFE SML CP ETF	464288273
VTIP	VANGUARD MALVERN FDS	46,629	$2.258M	0.9%	$48.42	$47.41	+2.1%	STRM INFPROIDX	922020805
JHMM	JOHN HANCOCK EXCHANGE TRADED	36,448	$2.177M	0.9%	$59.73	$48.44	+23.3%	MULTIFACTOR MI	47804J206
MUB	ISHARES TR	12,517	$1.334M	0.5%	$106.55	$104.73	+1.7%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,573	$1.085M	0.4%	$421.56	$350.36	+19.4%	COM	594918104
TFI	SPDR SER TR	15,955	$728K	0.3%	$45.62	$44.89	+1.6%	NUVEEN BLMBRG MU	78468R721
BIL	SPDR SER TR	6,187	$566K	0.2%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
WRB	BERKLEY W R CORP	8,015	$469K	0.2%	$58.52 *	$46.65	+22.2%	COM	084423102
AAPL	APPLE INC	1,739	$435K	0.2%	$250.42	$183.97	+35.5%	COM	037833100
DVYE	ISHARES INC	15,094	$390K	0.2%	$25.83	$27.29	-5.4%	EM MKTS DIV ETF	464286319
AOR	ISHARES TR	6,079	$348K	0.1%	$57.32	$53.93	+6.3%	GRWT ALLOCAT ETF	464289867
TSLA	TESLA INC	717	$290K	0.1%	$403.84	$321.74	+25.5%	COM	88160R101
HD	HOME DEPOT INC	718	$279K	0.1%	$388.89 *	$293.72	+29.2%	COM	437076102
BGRN	ISHARES TR	5,912	$276K	0.1%	$46.62	$47.30	-1.4%	USD GRN BOND ETF	46435U440
XEL	XCEL ENERGY INC	3,842	$259K	0.1%	$67.52 *	$55.51	+16.8%	COM	98389B100
SPY	SPDR S&P 500 ETF TR	441	$258K	0.1%	$586.08	$589.16	-0.5%	TR UNIT	78462F103
SUSB	ISHARES TR	9,199	$227K	0.1%	$24.70	$24.84	-0.6%	ESG AWRE 1 5 YR	46435G243