Location: McLean, VA
CIK: 0000874816 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 24,145 | $3.005M | 2.5% | $124.44 | — | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 5,083 | $512K | 0.4% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,019 | $217K | 0.2% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 478,466 (+3.7%) | $24.24M (+3.3%) | 20.0% | $50.78 | — | SHOR DURA BD ETF | 46431W507 |
| ISTB | ISHARES TR | 328,042 (+4.2%) | $15.83M (+3.7%) | 13.0% | $47.95 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 8,143 (+19.7%) | $3.038M (+20.6%) | 2.5% | $356.02 | — | COM | 594918104 |
| CI | THE CIGNA GROUP | 8,194 (+1.3%) | $2.259M (+4.7%) | 1.9% | $280.92 | — | COM | 125523100 |
| — | ROYCE SMALL CAP TRUST INC | 35,134 (+1.7%) | $649K (+13.2%) | 0.5% | $14.80 | — | COM | 780910105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 9,800 | $628K | 0.5% | $48.91 | — | — | 921943858 |
| EEM | ISHARES TR | 10,726 | $609K | 0.5% | $44.82 | — | — | 464287234 |
| QQQ | INVESCO QQQ TR | 977 | $564K | 0.5% | $410.93 | — | — | 46090E103 |
| — | ABRDN EMERGING MARKETS EX CH | 74,642 | $544K | 0.4% | $5.11 | — | — | 00301W105 |
| IVE | ISHARES TR | 2,476 | $523K | 0.4% | $191.16 | — | — | 464287408 |
| VGT | VANGUARD WORLD FD | 650 | $454K | 0.4% | $484.00 | — | — | 92204A702 |
| NHI | NATIONAL HEALTH INVS INC | 4,616 | $373K | 0.3% | $74.42 | — | — | 63633D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,483 | $350K | 0.3% | $42.92 | — | — | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 5,530 | $339K | 0.3% | $64.28 | — | — | 81369Y506 |
| — | BRANDYWINEGBL GBL INCM OPP F | 41,529 | $319K | 0.3% | $8.35 | — | — | 10537L104 |
| — | DNP SELECT INCOME FD INC | 29,522 | $304K | 0.3% | $8.49 | — | — | 23325P104 |
| IJH | ISHARES TR | 4,256 | $287K | 0.2% | $109.25 | — | — | 464287507 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $266K | 0.2% | $88.42 | — | — | 922908553 |
| QCOM | QUALCOMM INC | 1,940 | $250K | 0.2% | $118.34 | — | — | 747525103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 404 | $249K | 0.2% | $507.38 | — | — | 78467Y107 |
| GLW | CORNING INC | 1,782 | $242K | 0.2% | $85.98 | — | — | 219350105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYCE MICRO-CAP TR INC | 970,065 (-1.1%) | $14.2M (+28.1%) | 11.7% | $9.29 | — | COM | 780915104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 41,175 (-41.4%) | $2.214M (+75.2%) | 1.8% | $22.08 | — | COM | 928298108 |
| GOOGL | ALPHABET INC | 14,243 (-1.7%) | $5.09M (+22.1%) | 4.2% | $136.60 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 31,874 (-18.4%) | $3.744M (+23.5%) | 3.1% | $47.98 | — | COM | 17275R102 |
| — | MORGAN STANLEY EMERGING MKTS | 57,370 (-71.2%) | $337K (-66.6%) | 0.3% | $4.66 | — | COM | 617477104 |
| VTRS | VIATRIS INC | 248,227 (-2.0%) | $3.942M (+15.2%) | 3.2% | $8.69 | — | COM | 92556V106 |
| EFA | ISHARES TR | 3,432 (-61.1%) | $357K (-58.4%) | 0.3% | $82.07 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 44,562 (-22.9%) | $4.61M (+11.0%) | 3.8% | $64.96 | — | COM | 126650100 |
| — | TEMPLETON EMERGING MKTS FD | 95,804 (-7.4%) | $2.225M (+23.0%) | 1.8% | $11.75 | — | COM | 880191101 |
| IJR | ISHARES TR | 1,937 (-65.1%) | $287K (-58.3%) | 0.2% | $109.36 | — | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 643 (-47.7%) | $480K (-39.9%) | 0.4% | $561.26 | — | TR UNIT | 78462F103 |
| RLJ | RLJ LODGING TR | 274,536 (-32.5%) | $3.253M (+7.8%) | 2.7% | $11.72 | — | COM | 74965L101 |
| C | CITIGROUP INC | 2,655 (-49.9%) | $372K (-38.1%) | 0.3% | $41.35 | — | COM NEW | 172967424 |
| CRI | CARTERS INC | 39,995 (-1.0%) | $1.646M (+13.9%) | 1.4% | $62.19 | — | COM | 146229109 |
| QRVO | QORVO INC | 12,677 (-1.2%) | $1.182M (+19.0%) | 1.0% | $96.38 | — | COM | 74736K101 |
| LH | LABCORP HOLDINGS INC | 3,214 (-19.6%) | $900K (-15.6%) | 0.7% | $216.29 | — | COM SHS | 504922105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,755 (-1.1%) | $797K (+25.2%) | 0.7% | $90.94 | — | COM | 83088M102 |
| MEAR | ISHARES U S ETF TR | 22,835 (-10.2%) | $1.15M (-10.2%) | 0.9% | $50.24 | — | SHOR MAT MUN ETF | 46431W838 |
| MAN | MANPOWERGROUP INC WIS | 31,870 (-1.1%) | $1.076M (+13.4%) | 0.9% | $74.10 | — | COM | 56418H100 |
| MDT | MEDTRONIC PLC | 12,350 (-1.7%) | $966K (-11.3%) | 0.8% | $71.45 | — | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 9,385 (-7.6%) | $3.072M (+2.8%) | 2.5% | $147.80 | — | COM | 46625H100 |
| BEN | FRANKLIN RESOURCES INC | 62,756 (-26.2%) | $2.088M (+3.9%) | 1.7% | $21.97 | — | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 2,797 (-17.0%) | $946K (-7.2%) | 0.8% | $156.99 | — | COM | 025816109 |
| AAPL | APPLE INC | 920 (-31.1%) | $266K (-21.5%) | 0.2% | $182.81 | — | COM | 037833100 |
| IWN | ISHARES TR | 1,125 (-27.7%) | $249K (-15.6%) | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 6,336 (-2.8%) | $2.294M (+0.0%) | 1.9% | $255.10 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | 17,739 | $4.221M | 3.5% | $126.60 | — | COM | 020002101 |
| PVH | PVH CORPORATION | 41,902 | $3.112M | 2.6% | $77.31 | — | COM | 693656100 |
| OMC | OMNICOM GROUP INC | 35,854 | $2.611M | 2.2% | $72.99 | — | COM | 681919106 |
| META | META PLATFORMS INC | 4,902 | $2.761M | 2.3% | $666.69 | — | CL A | 30303M102 |
| ILF | ISHARES TR | 11,986 | $405K | 0.3% | $27.97 | — | LATN AMER 40 ETF | 464287390 |
| ELD | WISDOMTREE TR | 8,575 | $246K | 0.2% | $29.20 | — | EM LCL DEBT FD | 97717X867 |
| PID | INVESCO EXCHANGE TRADED FD T | 25,287 | $561K | 0.5% | $18.48 | — | INTL DIVI ACHI | 46137V548 |