DORVAL Corp Long-Term Concentrated

CIK: 0001999144 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $248,587 (100.0% shares, 0.0% debt)

Holdings (36)

SPTM SPDR SER TR 8.5%

Value ($000) $21,049 Shares 291,341 Est. Cost $58.72 Unrealized —

LGLV SPDR SER TR 7.9%

Value ($000) $19,571 Shares 111,966 Est. Cost $145.67 Unrealized —

USFR WISDOMTREE TR 7.6%

Value ($000) $18,785 Shares 373,005 Est. Cost $50.28 Unrealized —

ACWV ISHARES INC 7.3%

Value ($000) $18,267 Shares 158,803 Est. Cost $100.95 Unrealized —

TIP ISHARES TR 7.2%

Value ($000) $17,882 Shares 162,060 Est. Cost $107.76 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 6.9%

Value ($000) $17,126 Shares 704,616 Est. Cost $24.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $14,531 Shares 120,518 Est. Cost $103.75 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value ($000) $14,066 Shares 51,998 Est. Cost $233.59 Unrealized —

CEMB ISHARES INC 5.5%

Value ($000) $13,597 Shares 299,289 Est. Cost $44.45 Unrealized —

ISTB ISHARES TR 5.5%

Value ($000) $13,569 Shares 280,767 Est. Cost $47.77 Unrealized —

IAGG ISHARES TR 4.4%

Value ($000) $10,870 Shares 215,555 Est. Cost $49.81 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $10,332 Shares 283,601 Est. Cost $34.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $10,092 Shares 225,614 Est. Cost $41.33 Unrealized —

VB VANGUARD INDEX FDS 3.8%

Value ($000) $9,413 Shares 39,617 Est. Cost $214.29 Unrealized —

SMLV SPDR SER TR 3.8%

Value ($000) $9,323 Shares 71,216 Est. Cost $112.78 Unrealized —

IGEB ISHARES TR 3.7%

Value ($000) $9,253 Shares 204,216 Est. Cost $45.14 Unrealized —

SCZ ISHARES TR 3.2%

Value ($000) $7,948 Shares 126,394 Est. Cost $62.20 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.9%

Value ($000) $2,233 Shares 37,072 Est. Cost $52.86 Unrealized —

VTIP VANGUARD MALVERN FDS 0.9%

Value ($000) $2,193 Shares 44,345 Est. Cost $47.53 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1,438 Shares 13,353 Est. Cost $108.28 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1,022 Shares 2,573 Est. Cost $350.36 Unrealized +15.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $902 Shares 9,392 Est. Cost $96.06 Unrealized —

TFI SPDR SER TR 0.3%

Value ($000) $686 Shares 14,839 Est. Cost $47.00 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $606 Shares 6,608 Est. Cost $91.44 Unrealized —

DVYE ISHARES INC 0.2%

Value ($000) $597 Shares 22,666 Est. Cost $27.10 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value ($000) $506 Shares 8,015 Est. Cost $46.65 Unrealized +28.0%

AAPL APPLE INC 0.2%

Value ($000) $421 Shares 1,739 Est. Cost $183.97 Unrealized +25.4%

AOR ISHARES TR 0.1%

Value ($000) $358 Shares 6,079 Est. Cost $54.37 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $285 Shares 718 Est. Cost $293.72 Unrealized +29.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $277 Shares 3,842 Est. Cost $55.51 Unrealized +18.9%

BGRN ISHARES TR 0.1%

Value ($000) $272 Shares 5,738 Est. Cost $46.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $263 Shares 442 Est. Cost $586.08 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $225 Shares 9,019 Est. Cost $24.70 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $215 Shares 1,357 Est. Cost $150.48 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $215 Shares 733 Est. Cost $321.99 Unrealized +3.5%

ACWI ISHARES TR 0.1%

Value ($000) $203 Shares 1,677 Est. Cost $120.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	291,341	$21,049	8.5%	$58.72	—	PORTFOLI S&P1500	78464A805
LGLV	SPDR SER TR	111,966	$19,571	7.9%	$145.67	—	SSGA US LRG ETF	78468R804
USFR	WISDOMTREE TR	373,005	$18,785	7.6%	$50.28	—	FLOATNG RAT TREA	97717Y527
ACWV	ISHARES INC	158,803	$18,267	7.3%	$100.95	—	MSCI GBL MIN VOL	464286525
TIP	ISHARES TR	162,060	$17,882	7.2%	$107.76	—	TIPS BD ETF	464287176
FLBL	FRANKLIN TEMPLETON ETF TR	704,616	$17,126	6.9%	$24.39	—	SENIOR LOAN ETF	35473P595
VT	VANGUARD INTL EQUITY INDEX F	120,518	$14,531	5.8%	$103.75	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	51,998	$14,066	5.7%	$233.59	—	MID CAP ETF	922908629
CEMB	ISHARES INC	299,289	$13,597	5.5%	$44.45	—	JP MRG EM CRP BD	464286251
ISTB	ISHARES TR	280,767	$13,569	5.5%	$47.77	—	CORE 1 5 YR USD	46432F859
IAGG	ISHARES TR	215,555	$10,870	4.4%	$49.81	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	283,601	$10,332	4.2%	$34.12	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	225,614	$10,092	4.1%	$41.33	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	39,617	$9,413	3.8%	$214.29	—	SMALL CP ETF	922908751
SMLV	SPDR SER TR	71,216	$9,323	3.8%	$112.78	—	SSGA US SMAL ETF	78468R887
IGEB	ISHARES TR	204,216	$9,253	3.7%	$45.14	—	INVESTMENT GRADE	46435G219
SCZ	ISHARES TR	126,394	$7,948	3.2%	$62.20	—	EAFE SML CP ETF	464288273
JHMM	JOHN HANCOCK EXCHANGE TRADED	37,072	$2,233	0.9%	$52.86	—	MULTIFACTOR MI	47804J206
VTIP	VANGUARD MALVERN FDS	44,345	$2,193	0.9%	$47.53	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	13,353	$1,438	0.6%	$108.28	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	2,573	$1,022	0.4%	$350.36	+15.6%	COM	594918104
XMHQ	INVESCO EXCHANGE TRADED FD T	9,392	$902	0.4%	$96.06	—	S&P MDCP QUALITY	46137V472
TFI	SPDR SER TR	14,839	$686	0.3%	$47.00	—	NUVEEN BLMBRG MU	78468R721
BIL	SPDR SER TR	6,608	$606	0.2%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
DVYE	ISHARES INC	22,666	$597	0.2%	$27.10	—	EM MKTS DIV ETF	464286319
WRB	BERKLEY W R CORP	8,015	$506	0.2%	$46.65	+28.0%	COM	084423102
AAPL	APPLE INC	1,739	$421	0.2%	$183.97	+25.4%	COM	037833100
AOR	ISHARES TR	6,079	$358	0.1%	$54.37	—	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	718	$285	0.1%	$293.72	+29.6%	COM	437076102
XEL	XCEL ENERGY INC	3,842	$277	0.1%	$55.51	+18.9%	COM	98389B100
BGRN	ISHARES TR	5,738	$272	0.1%	$46.62	—	USD GRN BOND ETF	46435U440
SPY	SPDR S&P 500 ETF TR	442	$263	0.1%	$586.08	—	TR UNIT	78462F103
SUSB	ISHARES TR	9,019	$225	0.1%	$24.70	—	ESG AWRE 1 5 YR	46435G243
CVX	CHEVRON CORP NEW	1,357	$215	0.1%	$150.48	0.0%	COM	166764100
TSLA	TESLA INC	733	$215	0.1%	$321.99	+3.5%	COM	88160R101
ACWI	ISHARES TR	1,677	$203	0.1%	$120.87	—	MSCI ACWI ETF	464288257