Michael S. Ryan, Inc. Long-Term Concentrated

CIK: 0001987261 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 1, 2024

Total Value ($000): $131,951 (100.0% shares, 0.0% debt)

Holdings (45)

SPYV SPDR SER TR 15.9%

Value ($000) $21,016 Shares 431,195 Est. Cost $44.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.9%

Value ($000) $13,106 Shares 265,202 Est. Cost $44.28 Unrealized —

SLYV SPDR SER TR 9.1%

Value ($000) $11,992 Shares 153,136 Est. Cost $78.46 Unrealized —

MDYV SPDR SER TR 8.4%

Value ($000) $11,032 Shares 151,241 Est. Cost $69.62 Unrealized —

SPYM SPDR SER TR 8.2%

Value ($000) $10,768 Shares 168,246 Est. Cost $53.42 Unrealized —

XSOE WISDOMTREE TR 6.6%

Value ($000) $8,749 Shares 285,639 Est. Cost $28.38 Unrealized —

SPYG SPDR SER TR 5.9%

Value ($000) $7,827 Shares 97,680 Est. Cost $66.44 Unrealized —

— ISHARES TR 4.0%

Value ($000) $5,221 Shares 224,301 Est. Cost $22.84 Unrealized —

IBDT ISHARES TR 3.5%

Value ($000) $4,596 Shares 185,553 Est. Cost $24.69 Unrealized —

— ISHARES TR 3.4%

Value ($000) $4,485 Shares 178,464 Est. Cost $24.56 Unrealized —

IBDS ISHARES TR 2.5%

Value ($000) $3,353 Shares 141,316 Est. Cost $23.30 Unrealized —

IBDR ISHARES TR 2.4%

Value ($000) $3,193 Shares 134,043 Est. Cost $23.41 Unrealized —

SLYG SPDR SER TR 2.3%

Value ($000) $3,034 Shares 35,341 Est. Cost $85.86 Unrealized —

MDYG SPDR SER TR 2.3%

Value ($000) $2,975 Shares 35,395 Est. Cost $84.06 Unrealized —

IBDU ISHARES TR 1.9%

Value ($000) $2,550 Shares 112,504 Est. Cost $22.63 Unrealized —

IBHJ ISHARES TR 1.1%

Value ($000) $1,492 Shares 57,712 Est. Cost $26.05 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $1,427 Shares 889 Est. Cost $68.73 Unrealized +100.3%

AAPL APPLE INC 1.0%

Value ($000) $1,379 Shares 6,545 Est. Cost $172.06 Unrealized +7.6%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,338 Shares 10,830 Est. Cost $94.27 Unrealized +7.2%

IBDX ISHARES TR 0.9%

Value ($000) $1,206 Shares 49,092 Est. Cost $24.56 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,180 Shares 2,639 Est. Cost $307.73 Unrealized +35.6%

IBDW ISHARES TR 0.6%

Value ($000) $749 Shares 36,903 Est. Cost $20.35 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $717 Shares 3,709 Est. Cost $114.20 Unrealized +60.9%

ABBV ABBVIE INC 0.5%

Value ($000) $641 Shares 3,737 Est. Cost $133.70 Unrealized +17.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $563 Shares 3,240 Est. Cost $86.31 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $506 Shares 2,780 Est. Cost $114.24 Unrealized +46.5%

MRK MERCK & CO INC 0.4%

Value ($000) $485 Shares 3,920 Est. Cost $104.29 Unrealized +16.7%

WMT WALMART INC 0.3%

Value ($000) $454 Shares 6,707 Est. Cost $53.93 Unrealized +14.9%

TJX TJX COS INC NEW 0.3%

Value ($000) $440 Shares 3,996 Est. Cost $76.92 Unrealized +28.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $436 Shares 5,914 Est. Cost $51.22 Unrealized +41.2%

ELV ELEVANCE HEALTH INC 0.3%

Value ($000) $417 Shares 770 Est. Cost $442.65 Unrealized +16.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $410 Shares 806 Est. Cost $464.93 Unrealized +1.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $406 Shares 2,345 Est. Cost $119.06 Unrealized +39.3%

— BLACKROCK INC 0.3%

Value ($000) $396 Shares 503 Est. Cost $689.28 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value ($000) $367 Shares 1,168 Est. Cost $235.20 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $366 Shares 3,262 Est. Cost $113.01 Unrealized -7.5%

DIS DISNEY WALT CO 0.3%

Value ($000) $361 Shares 3,631 Est. Cost $91.44 Unrealized +15.4%

PEP PEPSICO INC 0.3%

Value ($000) $358 Shares 2,168 Est. Cost $167.15 Unrealized -2.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $299 Shares 1,920 Est. Cost $116.72 Unrealized +25.6%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $297 Shares 6,119 Est. Cost $36.98 Unrealized +33.4%

PSTG PURE STORAGE INC 0.2%

Value ($000) $292 Shares 4,542 Est. Cost $45.25 Unrealized +27.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $291 Shares 6,131 Est. Cost $45.97 Unrealized -1.5%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $270 Shares 6,885 Est. Cost $37.44 Unrealized -0.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $268 Shares 1,654 Est. Cost $117.86 Unrealized +36.5%

AN AUTONATION INC 0.2%

Value ($000) $243 Shares 1,525 Est. Cost $139.66 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	431,195	$21,016	15.9%	$44.18	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	265,202	$13,106	9.9%	$44.28	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	153,136	$11,992	9.1%	$78.46	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	151,241	$11,032	8.4%	$69.62	—	S&P 400 MDCP VAL	78464A839
SPYM	SPDR SER TR	168,246	$10,768	8.2%	$53.42	—	PORTFOLIO S&P500	78464A854
XSOE	WISDOMTREE TR	285,639	$8,749	6.6%	$28.38	—	EM EX ST-OWNED	97717X578
SPYG	SPDR SER TR	97,680	$7,827	5.9%	$66.44	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	224,301	$5,221	4.0%	$22.84	—	IBONDS 25 TRM HG	46435U168
IBDT	ISHARES TR	185,553	$4,596	3.5%	$24.69	—	IBDS DEC28 ETF	46435U515
—	ISHARES TR	178,464	$4,485	3.4%	$24.56	—	IBONDS DEC24 ETF	46434VBG4
IBDS	ISHARES TR	141,316	$3,353	2.5%	$23.30	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	134,043	$3,193	2.4%	$23.41	—	IBONDS DEC2026	46435GAA0
SLYG	SPDR SER TR	35,341	$3,034	2.3%	$85.86	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	35,395	$2,975	2.3%	$84.06	—	S&P 400 MDCP GRW	78464A821
IBDU	ISHARES TR	112,504	$2,550	1.9%	$22.63	—	IBONDS DEC 29	46436E205
IBHJ	ISHARES TR	57,712	$1,492	1.1%	$26.05	—	IBONDS 2030 TERM	46436E122
AVGO	BROADCOM INC	889	$1,427	1.1%	$68.73	+100.3%	COM	11135F101
AAPL	APPLE INC	6,545	$1,379	1.0%	$172.06	+7.6%	COM	037833100
NVDA	NVIDIA CORPORATION	10,830	$1,338	1.0%	$94.27	+7.2%	COM	67066G104
IBDX	ISHARES TR	49,092	$1,206	0.9%	$24.56	—	IBONDS DEC 2032	46436E312
MSFT	MICROSOFT CORP	2,639	$1,180	0.9%	$307.73	+35.6%	COM	594918104
IBDW	ISHARES TR	36,903	$749	0.6%	$20.35	—	IBONDS DEC 2031	46436E486
AMZN	AMAZON COM INC	3,709	$717	0.5%	$114.20	+60.9%	COM	023135106
ABBV	ABBVIE INC	3,737	$641	0.5%	$133.70	+17.5%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,240	$563	0.4%	$86.31	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	2,780	$506	0.4%	$114.24	+46.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	3,920	$485	0.4%	$104.29	+16.7%	COM	58933Y105
WMT	WALMART INC	6,707	$454	0.3%	$53.93	+14.9%	COM	931142103
TJX	TJX COS INC NEW	3,996	$440	0.3%	$76.92	+28.3%	COM	872540109
SCHW	SCHWAB CHARLES CORP	5,914	$436	0.3%	$51.22	+41.2%	COM	808513105
ELV	ELEVANCE HEALTH INC	770	$417	0.3%	$442.65	+16.0%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	806	$410	0.3%	$464.93	+1.8%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	2,345	$406	0.3%	$119.06	+39.3%	COM	459200101
—	BLACKROCK INC	503	$396	0.3%	$689.28	—	COM	09247X101
MGK	VANGUARD WORLD FD	1,168	$367	0.3%	$235.20	—	MEGA GRWTH IND	921910816
PLD	PROLOGIS INC.	3,262	$366	0.3%	$113.01	-7.5%	COM	74340W103
DIS	DISNEY WALT CO	3,631	$361	0.3%	$91.44	+15.4%	COM	254687106
PEP	PEPSICO INC	2,168	$358	0.3%	$167.15	-2.9%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	1,920	$299	0.2%	$116.72	+25.6%	COM	693475105
FCX	FREEPORT-MCMORAN INC	6,119	$297	0.2%	$36.98	+33.4%	CL B	35671D857
PSTG	PURE STORAGE INC	4,542	$292	0.2%	$45.25	+27.9%	CL A	74624M102
CSCO	CISCO SYS INC	6,131	$291	0.2%	$45.97	-1.5%	COM	17275R102
CMCSA	COMCAST CORP NEW	6,885	$270	0.2%	$37.44	-0.9%	CL A	20030N101
AMD	ADVANCED MICRO DEVICES INC	1,654	$268	0.2%	$117.86	+36.5%	COM	007903107
AN	AUTONATION INC	1,525	$243	0.2%	$139.66	+16.8%	COM	05329W102