0001085146-24-000982.txt : 20240209 0001085146-24-000982.hdr.sgml : 20240209 20240209154944 ACCESSION NUMBER: 0001085146-24-000982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DORVAL Corp CENTRAL INDEX KEY: 0001999144 ORGANIZATION NAME: IRS NUMBER: 200452931 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23674 FILM NUMBER: 24614538 BUSINESS ADDRESS: STREET 1: 11242 86TH AVENUE NORTH CITY: MAPLE GROVE STATE: MN ZIP: 55369 BUSINESS PHONE: 612-436-3714 MAIL ADDRESS: STREET 1: 11242 86TH AVENUE NORTH CITY: MAPLE GROVE STATE: MN ZIP: 55369 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001999144 XXXXXXXX 12-31-2023 12-31-2023 false DORVAL Corp

11242 86TH AVENUE NORTH MAPLE GROVE MN 55369

13F HOLDINGS REPORT 028-23674 000309512 801-129114 N Daniel Dorval 612-436-3714 /s/Daniel Dorval Maple Grove MN 02-09-2024 0 26 208962144 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 327301 1700 SH SOLE 0 0 1700 BERKLEY W R CORP COM 084423102 BBG001S5P463 375806 5314 SH SOLE 0 0 5314 DISNEY WALT CO COM 254687106 BBG001S5QHF3 383536 4248 SH SOLE 0 0 4248 HOME DEPOT INC COM 437076102 BBG001S5RTW7 263725 761 SH SOLE 0 0 761 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 10824832 203551 SH SOLE 0 0 203551 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 9103488 206288 SH SOLE 0 0 206288 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 14652935 146018 SH SOLE 0 0 146018 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 8768669 184371 SH SOLE 0 0 184371 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 17703275 355487 SH SOLE 0 0 355487 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6339587 102417 SH SOLE 0 0 102417 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 9001294 198946 SH SOLE 0 0 198946 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1348512 12439 SH SOLE 0 0 12439 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 12508338 116227 SH SOLE 0 0 116227 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 2153478 40894 SH SOLE 0 0 40894 MICROSOFT CORP COM 594918104 BBG001S5TD05 1017188 2705 SH SOLE 0 0 2705 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8632491 253822 SH SOLE 0 0 253822 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1246769 26527 SH SOLE 0 0 26527 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 18123536 310069 SH SOLE 0 0 310069 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 15312339 105595 SH SOLE 0 0 105595 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 7337785 65213 SH SOLE 0 0 65213 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 11398146 48995 SH SOLE 0 0 48995 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7844501 36772 SH SOLE 0 0 36772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8174420 198891 SH SOLE 0 0 198891 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12145618 118056 SH SOLE 0 0 118056 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 23656842 498144 SH SOLE 0 0 498144 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 317733 5132 SH SOLE 0 0 5132