Location: McLean, VA
CIK: 0000874816 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 442,346 | $22.6M | 18.8% | $50.78 | — | SHORT DURATION B | 46431W507 |
| ISTB | ISHARES TR | 295,510 | $14.41M | 12.0% | $47.90 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE MICRO-CAP TR INC | 968,549 | $10.1M | 8.4% | $9.26 | — | COM | 780915104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,147,900 | $6.233M | 5.2% | $4.66 | — | COM | 617477104 |
| CVS | CVS HEALTH CORP | 56,712 | $4.501M | 3.7% | $64.71 | +21.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 14,245 | $4.459M | 3.7% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| VTRS | VIATRIS INC | 330,345 | $4.113M | 3.4% | $8.69 | +23.4% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 17,466 | $3.636M | 3.0% | $124.75 | +63.6% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO. | 9,980 | $3.216M | 2.7% | $144.89 | +113.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 6,616 | $3.2M | 2.7% | $350.36 | +42.9% | COM | 594918104 |
| RLJ | RLJ LODGING TR | 421,907 | $3.143M | 2.6% | $11.72 | — | COM | 74965L101 |
| META | META PLATFORMS INC | 4,681 | $3.09M | 2.6% | $667.32 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 39,058 | $3.009M | 2.5% | $47.98 | +53.8% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 34,548 | $2.79M | 2.3% | $72.86 | +4.0% | COM | 681919106 |
| AMGN | AMGEN INC | 6,578 | $2.153M | 1.8% | $255.10 | +23.9% | COM | 031162100 |
| CI | THE CIGNA GROUP | 7,600 | $2.092M | 1.7% | $281.00 | -0.6% | COM | 125523100 |
| BEN | FRANKLIN RESOURCES INC | 86,046 | $2.056M | 1.7% | $21.97 | +3.2% | COM | 354613101 |
| — | TEMPLETON EMERGING MKTS FD | 114,615 | $1.952M | 1.6% | $11.75 | — | COM | 880191101 |
| MEAR | ISHARES U S ETF TR | 28,443 | $1.431M | 1.2% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| PVH | PVH CORPORATION | 20,504 | $1.374M | 1.1% | $89.22 | -12.4% | COM | 693656100 |
| CRI | CARTERS INC | 40,400 | $1.31M | 1.1% | $62.19 | -50.0% | COM | 146229109 |
| AXP | AMERICAN EXPRESS CO | 3,453 | $1.277M | 1.1% | $156.99 | +127.4% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 12,567 | $1.207M | 1.0% | $71.45 | +35.9% | SHS | G5960L103 |
| QRVO | QORVO INC | 12,837 | $1.085M | 0.9% | $96.38 | -8.4% | COM | 74736K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,235 | $1.018M | 0.8% | $22.08 | -31.7% | COM | 928298108 |
| LH | LABCORP HOLDINGS INC | 4,053 | $1.017M | 0.8% | $216.29 | +22.6% | COM SHS | 504922105 |
| MAN | MANPOWERGROUP INC WIS | 32,219 | $958K | 0.8% | $74.10 | -57.8% | COM | 56418H100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 109,562 | $917K | 0.8% | $8.35 | — | COM | 10537L104 |
| EFA | ISHARES TR | 8,518 | $818K | 0.7% | $81.51 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $800K | 0.7% | $557.01 | — | TR UNIT | 78462F103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,885 | $754K | 0.6% | $90.94 | -23.6% | COM | 83088M102 |
| IJR | ISHARES TR | 5,473 | $658K | 0.5% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 5,295 | $618K | 0.5% | $41.35 | +150.7% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 987 | $606K | 0.5% | $410.93 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,578 | $598K | 0.5% | $48.56 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 10,726 | $587K | 0.5% | $44.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABRDN EMERGING MARKETS EX CH | 83,682 | $586K | 0.5% | $5.11 | — | COM | 00301W105 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,267 | $556K | 0.5% | $18.48 | — | INTL DIVI ACHI | 46137V548 |
| — | ROYCE SMALL CAP TRUST INC | 33,909 | $546K | 0.5% | $14.70 | — | COM | 780910105 |
| IVE | ISHARES TR | 2,476 | $525K | 0.4% | $191.16 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 650 | $490K | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| ILF | ISHARES TR | 11,986 | $365K | 0.3% | $27.97 | — | LATN AMER 40 ETF | 464287390 |
| AAPL | APPLE INC | 1,336 | $363K | 0.3% | $182.81 | +46.8% | COM | 037833100 |
| NHI | NATIONAL HEALTH INVS INC | 4,616 | $353K | 0.3% | $74.42 | — | COM | 63633D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $349K | 0.3% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 1,940 | $332K | 0.3% | $118.34 | +44.3% | COM | 747525103 |
| — | DNP SELECT INCOME FD INC | 29,522 | $295K | 0.2% | $8.49 | — | COM | 23325P104 |
| IWN | ISHARES TR | 1,555 | $282K | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 4,256 | $281K | 0.2% | $109.25 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $265K | 0.2% | $88.42 | — | REAL ESTATE ETF | 922908553 |
| ELD | WISDOMTREE TR | 8,575 | $250K | 0.2% | $29.20 | — | EM LCL DEBT FD | 97717X867 |
| XLE | SELECT SECTOR SPDR TR | 5,530 | $247K | 0.2% | $64.28 | — | STATE STREET ENE | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404 | $244K | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 2,314 | $203K | 0.2% | $85.98 | 0.0% | COM | 219350105 |