Location: McLean, VA
CIK: 0000874816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 364,871 | $18.64M | 16.7% | $50.68 | — | SHORT DURATION B | 46431W507 |
| ISTB | ISHARES TR | 250,491 | $12.19M | 10.9% | $47.74 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE MICRO-CAP TR INC | 963,906 | $8.916M | 8.0% | $9.24 | — | COM | 780915104 |
| — | MORGAN STANLEY EMERGING MKTS | 1,436,307 | $7.354M | 6.6% | $4.66 | — | COM | 617477104 |
| WBD | WARNER BROS DISCOVERY INC | 384,366 | $4.405M | 3.9% | $10.49 | -11.1% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 23,666 | $4.171M | 3.7% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 56,760 | $3.915M | 3.5% | $64.71 | -0.8% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 7,490 | $3.726M | 3.3% | $350.36 | +23.4% | COM | 594918104 |
| ALL | ALLSTATE CORP | 18,061 | $3.636M | 3.3% | $124.75 | +57.8% | COM | 020002101 |
| RLJ | RLJ LODGING TR | 425,185 | $3.095M | 2.8% | $11.72 | — | COM | 74965L101 |
| VTRS | VIATRIS INC | 331,030 | $2.956M | 2.6% | $8.69 | -5.7% | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO. | 10,193 | $2.955M | 2.6% | $144.89 | +74.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 39,849 | $2.765M | 2.5% | $47.98 | +25.9% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 34,086 | $2.452M | 2.2% | $72.85 | -1.2% | COM | 681919106 |
| CI | THE CIGNA GROUP | 7,205 | $2.382M | 2.1% | $280.77 | +13.2% | COM | 125523100 |
| BEN | FRANKLIN RESOURCES INC | 86,476 | $2.062M | 1.8% | $21.97 | -9.9% | COM | 354613101 |
| — | TEMPLETON EMERGING MKTS FD | 131,992 | $1.926M | 1.7% | $11.75 | — | COM | 880191101 |
| AMGN | AMGEN INC | 6,583 | $1.838M | 1.6% | $255.10 | +8.9% | COM | 031162100 |
| MEAR | ISHARES U S ETF TR | 30,020 | $1.509M | 1.4% | $50.22 | — | SHORT MATURITY M | 46431W838 |
| PVH | PVH CORPORATION | 20,504 | $1.407M | 1.3% | $89.22 | -18.8% | COM | 693656100 |
| MAN | MANPOWERGROUP INC WIS | 32,217 | $1.302M | 1.2% | $74.10 | -41.1% | COM | 56418H100 |
| CRI | CARTERS INC | 41,185 | $1.241M | 1.1% | $62.19 | -46.8% | COM | 146229109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 70,235 | $1.115M | 1.0% | $22.08 | -38.2% | COM | 928298108 |
| AXP | AMERICAN EXPRESS CO | 3,488 | $1.113M | 1.0% | $156.99 | +77.9% | COM | 025816109 |
| QRVO | QORVO INC | 13,022 | $1.106M | 1.0% | $96.38 | -25.1% | COM | 74736K101 |
| MDT | MEDTRONIC PLC | 12,567 | $1.095M | 1.0% | $71.45 | +16.9% | SHS | G5960L103 |
| LH | LABCORP HOLDINGS INC | 4,124 | $1.083M | 1.0% | $216.29 | +11.8% | COM SHS | 504922105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 127,926 | $1.063M | 1.0% | $8.35 | — | COM | 10537L104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,885 | $886K | 0.8% | $90.94 | -28.5% | COM | 83088M102 |
| QQQ | INVESCO QQQ TR | 1,232 | $680K | 0.6% | $410.93 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 7,256 | $649K | 0.6% | $79.39 | — | MSCI EAFE ETF | 464287465 |
| — | ABRDN EMERGING MARKETS EX CH | 100,109 | $595K | 0.5% | $5.11 | — | COM | 00301W105 |
| SPY | SPDR S&P 500 ETF TR | 907 | $560K | 0.5% | $521.26 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 5,118 | $559K | 0.5% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,100 | $519K | 0.5% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,256 | $518K | 0.5% | $18.48 | — | INTL DIVI ACHI | 46137V548 |
| C | CITIGROUP INC | 5,824 | $496K | 0.4% | $41.35 | +72.2% | COM NEW | 172967424 |
| — | ROYCE SMALL CAP TRUST INC | 32,233 | $485K | 0.4% | $14.62 | — | COM | 780910105 |
| VGT | VANGUARD WORLD FD | 664 | $440K | 0.4% | $484.00 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 7,366 | $355K | 0.3% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 1,940 | $309K | 0.3% | $118.34 | +22.6% | COM | 747525103 |
| ILF | ISHARES TR | 11,442 | $300K | 0.3% | $27.92 | — | LATN AMER 40 ETF | 464287390 |
| — | DNP SELECT INCOME FD INC | 29,522 | $289K | 0.3% | $8.49 | — | COM | 23325P104 |
| AAPL | APPLE INC | 1,375 | $282K | 0.3% | $182.81 | +10.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,583 | $276K | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NHI | NATIONAL HEALTH INVS INC | 3,907 | $274K | 0.2% | $73.86 | — | COM | 63633D104 |
| IJH | ISHARES TR | 4,256 | $264K | 0.2% | $109.25 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,348 | $263K | 0.2% | $175.20 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 2,927 | $261K | 0.2% | $88.35 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 1,555 | $245K | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| PSA | PUBLIC STORAGE OPER CO | 803 | $236K | 0.2% | $242.81 | +18.4% | COM | 74460D109 |
| XLE | SELECT SECTOR SPDR TR | 2,765 | $235K | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 404 | $229K | 0.2% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |