Location: McLean, VA
CIK: 0000874816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 461,536 | $23.46M | 20.2% | $50.79 | — | SHORT DURATION B | 46431W507 |
| ISTB | ISHARES TR | 314,851 | $15.26M | 13.2% | $47.94 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE MICRO-CAP TR INC | 980,555 | $11.09M | 9.6% | $9.29 | — | COM | 780915104 |
| GOOGL | ALPHABET INC | 14,493 | $4.168M | 3.6% | $136.60 | +136.7% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 57,822 | $4.153M | 3.6% | $64.96 | +20.0% | COM | 126650100 |
| ALL | ALLSTATE CORP | 17,891 | $3.71M | 3.2% | $126.60 | +60.3% | COM | 020002101 |
| VTRS | VIATRIS INC | 253,324 | $3.422M | 3.0% | $8.69 | +62.1% | COM | 92556V106 |
| CSCO | CISCO SYS INC | 39,058 | $3.031M | 2.6% | $47.98 | +62.4% | COM | 17275R102 |
| RLJ | RLJ LODGING TR | 406,907 | $3.019M | 2.6% | $11.72 | — | COM | 74965L101 |
| JPM | JPMORGAN CHASE & CO | 10,157 | $2.988M | 2.6% | $147.80 | +110.7% | COM | 46625H100 |
| PVH | PVH CORPORATION | 42,270 | $2.949M | 2.5% | $77.31 | -14.5% | COM | 693656100 |
| META | META PLATFORMS INC | 4,947 | $2.83M | 2.4% | $666.69 | -1.7% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 35,778 | $2.694M | 2.3% | $72.99 | +4.9% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 6,802 | $2.518M | 2.2% | $352.66 | +23.2% | COM | 594918104 |
| AMGN | AMGEN INC | 6,518 | $2.293M | 2.0% | $255.10 | +37.1% | COM | 031162100 |
| CI | THE CIGNA GROUP | 8,088 | $2.157M | 1.9% | $280.99 | -0.1% | COM | 125523100 |
| BEN | FRANKLIN RESOURCES INC | 85,041 | $2.009M | 1.7% | $21.97 | +20.0% | COM | 354613101 |
| — | TEMPLETON EMERGING MKTS FD | 103,413 | $1.809M | 1.6% | $11.75 | — | COM | 880191101 |
| CRI | CARTERS INC | 40,400 | $1.445M | 1.2% | $62.19 | -39.9% | COM | 146229109 |
| MEAR | ISHARES U S ETF TR | 25,442 | $1.281M | 1.1% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,235 | $1.264M | 1.1% | $22.08 | -15.9% | COM | 928298108 |
| MDT | MEDTRONIC PLC | 12,567 | $1.089M | 0.9% | $71.45 | +39.3% | SHS | G5960L103 |
| LH | LABCORP HOLDINGS INC | 3,997 | $1.066M | 0.9% | $216.29 | +25.3% | COM SHS | 504922105 |
| AXP | AMERICAN EXPRESS CO | 3,370 | $1.019M | 0.9% | $156.99 | +126.9% | COM | 025816109 |
| — | MORGAN STANLEY EMERGING MKTS | 199,393 | $1.011M | 0.9% | $4.66 | — | COM | 617477104 |
| QRVO | QORVO INC | 12,837 | $994K | 0.9% | $96.38 | -14.7% | COM | 74736K101 |
| MAN | MANPOWERGROUP INC WIS | 32,219 | $949K | 0.8% | $74.10 | -58.3% | COM | 56418H100 |
| EFA | ISHARES TR | 8,832 | $858K | 0.7% | $82.07 | — | MSCI EAFE ETF | 464287465 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,229 | $799K | 0.7% | $561.26 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 5,543 | $689K | 0.6% | $109.36 | — | CORE S&P SCP ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,885 | $636K | 0.5% | $90.94 | -34.0% | COM | 83088M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,800 | $628K | 0.5% | $48.91 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 10,726 | $609K | 0.5% | $44.82 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 5,295 | $601K | 0.5% | $41.35 | +181.0% | COM NEW | 172967424 |
| — | ROYCE SMALL CAP TRUST INC | 34,537 | $573K | 0.5% | $14.73 | — | COM | 780910105 |
| QQQ | INVESCO QQQ TR | 977 | $564K | 0.5% | $410.93 | — | UNIT SER 1 | 46090E103 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,275 | $562K | 0.5% | $18.48 | — | INTL DIVI ACHI | 46137V548 |
| — | ABRDN EMERGING MARKETS EX CH | 74,642 | $544K | 0.5% | $5.11 | — | COM | 00301W105 |
| IVE | ISHARES TR | 2,476 | $523K | 0.5% | $191.16 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 650 | $454K | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| ILF | ISHARES TR | 11,986 | $426K | 0.4% | $27.97 | — | LATN AMER 40 ETF | 464287390 |
| NHI | NATIONAL HEALTH INVS INC | 4,616 | $373K | 0.3% | $74.42 | — | COM | 63633D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $350K | 0.3% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,336 | $339K | 0.3% | $182.81 | +43.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 5,530 | $339K | 0.3% | $64.28 | — | STATE STREET ENE | 81369Y506 |
| — | BRANDYWINEGBL GBL INCM OPP F | 41,529 | $319K | 0.3% | $8.35 | — | COM | 10537L104 |
| — | DNP SELECT INCOME FD INC | 29,522 | $304K | 0.3% | $8.49 | — | COM | 23325P104 |
| IWN | ISHARES TR | 1,555 | $295K | 0.3% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 4,256 | $287K | 0.2% | $109.25 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $266K | 0.2% | $88.42 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 1,940 | $250K | 0.2% | $118.34 | +30.1% | COM | 747525103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 404 | $249K | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 1,782 | $242K | 0.2% | $85.98 | +29.9% | COM | 219350105 |
| ELD | WISDOMTREE TR | 8,575 | $239K | 0.2% | $29.20 | — | EM LCL DEBT FD | 97717X867 |