DORVAL Corp

High-level asset mix (observable from the top tickers):

• Broad/active fixed income exposure (TIPS, short-term government, global aggregate, sector/credit ETFs): roughly $105M (≈34% of portfolio) when aggregating the clear bond ETF entries (TIP, VGIT, IAGG, ISTB, IGEB, BONDBLOXX, USFR, MUB, VTIP).
• Equity-oriented ETFs (domestic core, mid/small cap, developed/ex-US, emerging markets): roughly $148M (≈47% of portfolio) across major equity ETFs (SPTM, ACWV, VT, VO, INVESCO fund, VWO, SPDW, VB, SCZ, etc.).
• Unclassified / “Unknown” holdings: $54.42M (≈17.4%) — this is material and requires clarification for risk and liquidity assessment.
  Direct single-stock exposure is negligible: technology and other single names collectively represent under 1% of the portfolio each (e.g., MSFT $1.20M / 0.38%, AAPL $472.8K / 0.15%).

Overall strategy observable from the facts: a low active-stock, high-ETF allocation implying a passive, diversified multi-asset approach with a meaningful tilt to global equity and diversified fixed income.