Location: McLean, VA
CIK: 0000874816 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 303,311 | $15.32M | 14.2% | $50.58 | — | SHORT DURATION B | 46431W507 |
| ISTB | ISHARES TR | 205,068 | $9.796M | 9.1% | $47.54 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE MICRO-CAP TR INC | 991,033 | $9.663M | 9.0% | $9.24 | — | COM | 780915104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,488,307 | $6.757M | 6.3% | $4.66 | — | COM | 617477104 |
| GOOGL | ALPHABET INC | 24,887 | $4.711M | 4.4% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| RLJ | RLJ LODGING TR | 445,395 | $4.547M | 4.2% | $11.72 | — | COM | 74965L101 |
| VTRS | VIATRIS INC | 343,422 | $4.276M | 4.0% | $8.69 | +33.9% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 403,828 | $4.268M | 4.0% | $10.49 | -11.4% | COM SER A | 934423104 |
| ALL | ALLSTATE CORP | 19,713 | $3.8M | 3.5% | $124.75 | +52.2% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 7,897 | $3.329M | 3.1% | $350.36 | +20.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 13,359 | $3.202M | 3.0% | $144.89 | +57.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 53,239 | $3.152M | 2.9% | $47.98 | +15.4% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 59,690 | $2.679M | 2.5% | $64.71 | -17.1% | COM | 126650100 |
| CRI | CARTERS INC | 42,870 | $2.323M | 2.2% | $62.19 | -12.8% | COM | 146229109 |
| PVH | PVH CORPORATION | 21,321 | $2.255M | 2.1% | $89.22 | +14.6% | COM | 693656100 |
| OMC | OMNICOM GROUP INC | 24,551 | $2.112M | 2.0% | $73.20 | +29.6% | COM | 681919106 |
| CI | THE CIGNA GROUP | 7,569 | $2.09M | 1.9% | $280.77 | +10.9% | COM | 125523100 |
| MAN | MANPOWERGROUP INC WIS | 33,148 | $1.913M | 1.8% | $74.10 | -14.0% | COM | 56418H100 |
| BEN | FRANKLIN RESOURCES INC | 90,216 | $1.83M | 1.7% | $21.97 | -10.9% | COM | 354613101 |
| AMGN | AMGEN INC | 6,929 | $1.806M | 1.7% | $255.10 | +12.1% | COM | 031162100 |
| — | TEMPLETON EMERGING MKTS FD | 128,758 | $1.539M | 1.4% | $11.70 | — | COM | 880191101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 73,113 | $1.239M | 1.1% | $22.08 | -22.9% | COM | 928298108 |
| AXP | AMERICAN EXPRESS CO | 3,740 | $1.11M | 1.0% | $156.99 | +80.6% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,405 | $1.1M | 1.0% | $90.94 | -4.7% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 13,501 | $1.078M | 1.0% | $71.45 | +17.3% | SHS | G5960L103 |
| LH | LABCORP HOLDINGS INC | 4,266 | $978K | 0.9% | $216.29 | +4.7% | COM SHS | 504922105 |
| QRVO | QORVO INC | 13,592 | $950K | 0.9% | $96.38 | -16.9% | COM | 74736K101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 115,954 | $928K | 0.9% | $8.35 | — | COM | 10537L104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 143,403 | $744K | 0.7% | $5.11 | — | COM | 00301W105 |
| C | CITIGROUP INC | 10,023 | $706K | 0.7% | $41.35 | +58.1% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 1,304 | $667K | 0.6% | $410.93 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 827 | $514K | 0.5% | $484.00 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 4,316 | $497K | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYCE SMALL CAP TRUST INC | 30,963 | $489K | 0.5% | $14.62 | — | COM | 780910105 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,405 | $447K | 0.4% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,100 | $435K | 0.4% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 9,951 | $416K | 0.4% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 1,585 | $397K | 0.4% | $182.81 | +28.3% | COM | 037833100 |
| EFA | ISHARES TR | 5,042 | $381K | 0.4% | $75.58 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 599 | $351K | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,885 | $304K | 0.3% | $109.25 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,940 | $298K | 0.3% | $118.34 | +34.8% | COM | 747525103 |
| — | DNP SELECT INCOME FD INC | 29,522 | $260K | 0.2% | $8.49 | — | COM | 23325P104 |
| IVE | ISHARES TR | 1,348 | $257K | 0.2% | $175.20 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 1,555 | $255K | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 2,821 | $251K | 0.2% | $88.27 | — | REAL ESTATE ETF | 922908553 |
| MEAR | ISHARES U S ETF TR | 5,000 | $250K | 0.2% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,583 | $246K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE OPER CO | 810 | $243K | 0.2% | $242.81 | +30.1% | COM | 74460D109 |
| ILF | ISHARES TR | 11,442 | $239K | 0.2% | $27.92 | — | LATN AMER 40 ETF | 464287390 |
| XLE | SELECT SECTOR SPDR TR | 2,765 | $237K | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404 | $230K | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |