Location: McLean, VA
CIK: 0000874816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 436,146 | $22.37M | 18.4% | $50.78 | — | SHORT DURATION B | 46431W507 |
| ISTB | ISHARES TR | 284,969 | $13.92M | 11.5% | $47.87 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE MICRO-CAP TR INC | 950,196 | $9.873M | 8.1% | $9.24 | — | COM | 780915104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,421,203 | $7.646M | 6.3% | $4.66 | — | COM | 617477104 |
| GOOGL | ALPHABET INC | 21,124 | $5.135M | 4.2% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 56,716 | $4.276M | 3.5% | $64.71 | +4.8% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 201,291 | $3.931M | 3.2% | $10.49 | +29.9% | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 17,433 | $3.742M | 3.1% | $124.75 | +60.5% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 6,623 | $3.43M | 2.8% | $350.36 | +45.2% | COM | 594918104 |
| VTRS | VIATRIS INC | 330,563 | $3.273M | 2.7% | $8.69 | +10.0% | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO. | 10,021 | $3.161M | 2.6% | $144.89 | +104.2% | COM | 46625H100 |
| RLJ | RLJ LODGING TR | 421,907 | $3.038M | 2.5% | $11.72 | — | COM | 74965L101 |
| OMC | OMNICOM GROUP INC | 34,447 | $2.808M | 2.3% | $72.86 | +2.0% | COM | 681919106 |
| CSCO | CISCO SYS INC | 39,227 | $2.684M | 2.2% | $47.98 | +40.5% | COM | 17275R102 |
| CI | THE CIGNA GROUP | 7,378 | $2.127M | 1.8% | $281.06 | +4.3% | COM | 125523100 |
| — | TEMPLETON EMERGING MKTS FD | 123,548 | $2.068M | 1.7% | $11.75 | — | COM | 880191101 |
| BEN | FRANKLIN RESOURCES INC | 86,091 | $1.991M | 1.6% | $21.97 | +9.5% | COM | 354613101 |
| AMGN | AMGEN INC | 6,578 | $1.856M | 1.5% | $255.10 | +12.3% | COM | 031162100 |
| PVH | PVH CORPORATION | 20,504 | $1.718M | 1.4% | $89.22 | -12.0% | COM | 693656100 |
| MEAR | ISHARES U S ETF TR | 31,529 | $1.593M | 1.3% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| MAN | MANPOWERGROUP INC WIS | 32,217 | $1.221M | 1.0% | $74.10 | -44.4% | COM | 56418H100 |
| MDT | MEDTRONIC PLC | 12,567 | $1.197M | 1.0% | $71.45 | +27.7% | SHS | G5960L103 |
| QRVO | QORVO INC | 12,837 | $1.169M | 1.0% | $96.38 | -7.6% | COM | 74736K101 |
| LH | LABCORP HOLDINGS INC | 4,064 | $1.167M | 1.0% | $216.29 | +23.3% | COM SHS | 504922105 |
| CRI | CARTERS INC | 41,185 | $1.162M | 1.0% | $62.19 | -54.5% | COM | 146229109 |
| AXP | AMERICAN EXPRESS CO | 3,453 | $1.147M | 0.9% | $156.99 | +101.6% | COM | 025816109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 127,926 | $1.11M | 0.9% | $8.35 | — | COM | 10537L104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,235 | $1.075M | 0.9% | $22.08 | -29.1% | COM | 928298108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,885 | $915K | 0.8% | $90.94 | -19.5% | COM | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $802K | 0.7% | $557.01 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 8,358 | $780K | 0.6% | $81.24 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 5,473 | $650K | 0.5% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,068 | $641K | 0.5% | $410.93 | — | UNIT SER 1 | 46090E103 |
| — | ABRDN EMERGING MARKETS EX CH | 90,102 | $584K | 0.5% | $5.11 | — | COM | 00301W105 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,578 | $574K | 0.5% | $48.56 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 5,295 | $537K | 0.4% | $41.35 | +127.6% | COM NEW | 172967424 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,263 | $537K | 0.4% | $18.48 | — | INTL DIVI ACHI | 46137V548 |
| — | ROYCE SMALL CAP TRUST INC | 32,807 | $529K | 0.4% | $14.65 | — | COM | 780910105 |
| VGT | VANGUARD WORLD FD | 664 | $496K | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 9,196 | $491K | 0.4% | $43.17 | — | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 1,720 | $355K | 0.3% | $181.97 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $351K | 0.3% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,375 | $350K | 0.3% | $182.81 | +23.4% | COM | 037833100 |
| ILF | ISHARES TR | 11,986 | $346K | 0.3% | $27.97 | — | LATN AMER 40 ETF | 464287390 |
| NHI | NATIONAL HEALTH INVS INC | 4,164 | $331K | 0.3% | $74.21 | — | COM | 63633D104 |
| QCOM | QUALCOMM INC | 1,940 | $323K | 0.3% | $118.34 | +32.8% | COM | 747525103 |
| — | DNP SELECT INCOME FD INC | 29,522 | $296K | 0.2% | $8.49 | — | COM | 23325P104 |
| IJH | ISHARES TR | 4,256 | $278K | 0.2% | $109.25 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 1,555 | $275K | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $274K | 0.2% | $88.42 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,765 | $247K | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404 | $241K | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSA | PUBLIC STORAGE OPER CO | 803 | $232K | 0.2% | $242.81 | +15.9% | COM | 74460D109 |