Michael S. Ryan, Inc. Long-Term Concentrated

CIK: 0001987261 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value ($000): $143,529 (100.0% shares, 0.0% debt)

Holdings (45)

SPYV SPDR SER TR 16.5%

Value ($000) $23,733 Shares 448,977 Est. Cost $44.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value ($000) $14,463 Shares 273,874 Est. Cost $44.55 Unrealized —

SLYV SPDR SER TR 9.4%

Value ($000) $13,495 Shares 155,442 Est. Cost $78.58 Unrealized —

MDYV SPDR SER TR 8.5%

Value ($000) $12,211 Shares 153,679 Est. Cost $69.78 Unrealized —

SPYM SPDR SER TR 8.3%

Value ($000) $11,952 Shares 177,038 Est. Cost $54.12 Unrealized —

XSOE WISDOMTREE TR 6.7%

Value ($000) $9,672 Shares 292,829 Est. Cost $28.49 Unrealized —

SPYG SPDR SER TR 5.7%

Value ($000) $8,139 Shares 98,134 Est. Cost $66.44 Unrealized —

— ISHARES TR 3.8%

Value ($000) $5,492 Shares 235,692 Est. Cost $22.87 Unrealized —

IBDX ISHARES TR 3.1%

Value ($000) $4,436 Shares 172,551 Est. Cost $25.38 Unrealized —

IBHJ ISHARES TR 2.7%

Value ($000) $3,825 Shares 142,343 Est. Cost $26.54 Unrealized —

IBDS ISHARES TR 2.4%

Value ($000) $3,455 Shares 141,773 Est. Cost $23.30 Unrealized —

SLYG SPDR SER TR 2.3%

Value ($000) $3,303 Shares 35,476 Est. Cost $85.86 Unrealized —

IBDR ISHARES TR 2.3%

Value ($000) $3,301 Shares 135,843 Est. Cost $23.42 Unrealized —

MDYG SPDR SER TR 2.2%

Value ($000) $3,207 Shares 36,551 Est. Cost $84.18 Unrealized —

IBDU ISHARES TR 1.9%

Value ($000) $2,747 Shares 116,852 Est. Cost $22.66 Unrealized —

IBDT ISHARES TR 1.9%

Value ($000) $2,698 Shares 105,663 Est. Cost $24.69 Unrealized —

IBDW ISHARES TR 1.6%

Value ($000) $2,328 Shares 109,731 Est. Cost $20.93 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $1,535 Shares 8,898 Est. Cost $149.09 Unrealized +6.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,315 Shares 10,830 Est. Cost $94.27 Unrealized +25.2%

AAPL APPLE INC 0.8%

Value ($000) $1,147 Shares 4,922 Est. Cost $172.06 Unrealized +29.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,138 Shares 2,644 Est. Cost $307.73 Unrealized +37.5%

ABBV ABBVIE INC 0.5%

Value ($000) $703 Shares 3,560 Est. Cost $133.70 Unrealized +33.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $688 Shares 3,690 Est. Cost $114.20 Unrealized +59.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $580 Shares 3,339 Est. Cost $88.90 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $514 Shares 6,361 Est. Cost $53.93 Unrealized +34.4%

GOOGL ALPHABET INC 0.3%

Value ($000) $471 Shares 2,837 Est. Cost $115.29 Unrealized +44.6%

— BLACKROCK INC 0.3%

Value ($000) $467 Shares 492 Est. Cost $689.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $466 Shares 2,110 Est. Cost $119.06 Unrealized +58.7%

TJX TJX COS INC NEW 0.3%

Value ($000) $461 Shares 3,926 Est. Cost $76.92 Unrealized +46.5%

PAYC PAYCOM SOFTWARE INC 0.3%

Value ($000) $454 Shares 2,728 Est. Cost $158.40 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value ($000) $445 Shares 3,923 Est. Cost $104.29 Unrealized +8.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $444 Shares 759 Est. Cost $464.93 Unrealized +17.9%

PLD PROLOGIS INC. 0.3%

Value ($000) $414 Shares 3,278 Est. Cost $113.01 Unrealized +4.5%

FLS FLOWSERVE CORP 0.3%

Value ($000) $413 Shares 7,981 Est. Cost $47.09 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.3%

Value ($000) $400 Shares 770 Est. Cost $442.65 Unrealized +17.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $379 Shares 5,854 Est. Cost $51.22 Unrealized +26.0%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $376 Shares 1,168 Est. Cost $235.20 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $369 Shares 2,168 Est. Cost $167.15 Unrealized -2.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $355 Shares 1,920 Est. Cost $116.72 Unrealized +43.5%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $326 Shares 6,535 Est. Cost $37.44 Unrealized +18.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $303 Shares 7,261 Est. Cost $37.46 Unrealized +0.8%

AN AUTONATION INC 0.2%

Value ($000) $283 Shares 1,583 Est. Cost $140.83 Unrealized +21.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $212 Shares 1,029 Est. Cost $187.42 Unrealized 0.0%

PSTG PURE STORAGE INC 0.1%

Value ($000) $211 Shares 4,208 Est. Cost $45.25 Unrealized +24.9%

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $200 Shares 2,423 Est. Cost $77.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	448,977	$23,733	16.5%	$44.52	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	273,874	$14,463	10.1%	$44.55	—	VAN FTSE DEV MKT	921943858
SLYV	SPDR SER TR	155,442	$13,495	9.4%	$78.58	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	153,679	$12,211	8.5%	$69.78	—	S&P 400 MDCP VAL	78464A839
SPYM	SPDR SER TR	177,038	$11,952	8.3%	$54.12	—	PORTFOLIO S&P500	78464A854
XSOE	WISDOMTREE TR	292,829	$9,672	6.7%	$28.49	—	EM EX ST-OWNED	97717X578
SPYG	SPDR SER TR	98,134	$8,139	5.7%	$66.44	—	PRTFLO S&P500 GW	78464A409
—	ISHARES TR	235,692	$5,492	3.8%	$22.87	—	IBONDS 25 TRM HG	46435U168
IBDX	ISHARES TR	172,551	$4,436	3.1%	$25.38	—	IBONDS DEC 2032	46436E312
IBHJ	ISHARES TR	142,343	$3,825	2.7%	$26.54	—	IBONDS 2030 TERM	46436E122
IBDS	ISHARES TR	141,773	$3,455	2.4%	$23.30	—	IBONDS 27 ETF	46435UAA9
SLYG	SPDR SER TR	35,476	$3,303	2.3%	$85.86	—	S&P 600 SMCP GRW	78464A201
IBDR	ISHARES TR	135,843	$3,301	2.3%	$23.42	—	IBONDS DEC2026	46435GAA0
MDYG	SPDR SER TR	36,551	$3,207	2.2%	$84.18	—	S&P 400 MDCP GRW	78464A821
IBDU	ISHARES TR	116,852	$2,747	1.9%	$22.66	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	105,663	$2,698	1.9%	$24.69	—	IBDS DEC28 ETF	46435U515
IBDW	ISHARES TR	109,731	$2,328	1.6%	$20.93	—	IBONDS DEC 2031	46436E486
AVGO	BROADCOM INC	8,898	$1,535	1.1%	$149.09	+6.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	10,830	$1,315	0.9%	$94.27	+25.2%	COM	67066G104
AAPL	APPLE INC	4,922	$1,147	0.8%	$172.06	+29.0%	COM	037833100
MSFT	MICROSOFT CORP	2,644	$1,138	0.8%	$307.73	+37.5%	COM	594918104
ABBV	ABBVIE INC	3,560	$703	0.5%	$133.70	+33.7%	COM	00287Y109
AMZN	AMAZON COM INC	3,690	$688	0.5%	$114.20	+59.8%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,339	$580	0.4%	$88.90	—	SPONSORED ADS	874039100
WMT	WALMART INC	6,361	$514	0.4%	$53.93	+34.4%	COM	931142103
GOOGL	ALPHABET INC	2,837	$471	0.3%	$115.29	+44.6%	CAP STK CL A	02079K305
—	BLACKROCK INC	492	$467	0.3%	$689.28	—	COM	09247X101
IBM	INTERNATIONAL BUSINESS MACHS	2,110	$466	0.3%	$119.06	+58.7%	COM	459200101
TJX	TJX COS INC NEW	3,926	$461	0.3%	$76.92	+46.5%	COM	872540109
PAYC	PAYCOM SOFTWARE INC	2,728	$454	0.3%	$158.40	0.0%	COM	70432V102
MRK	MERCK & CO INC	3,923	$445	0.3%	$104.29	+8.3%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	759	$444	0.3%	$464.93	+17.9%	COM	91324P102
PLD	PROLOGIS INC.	3,278	$414	0.3%	$113.01	+4.5%	COM	74340W103
FLS	FLOWSERVE CORP	7,981	$413	0.3%	$47.09	0.0%	COM	34354P105
ELV	ELEVANCE HEALTH INC	770	$400	0.3%	$442.65	+17.6%	COM	036752103
SCHW	SCHWAB CHARLES CORP	5,854	$379	0.3%	$51.22	+26.0%	COM	808513105
MGK	VANGUARD WORLD FD	1,168	$376	0.3%	$235.20	—	MEGA GRWTH IND	921910816
PEP	PEPSICO INC	2,168	$369	0.3%	$167.15	-2.5%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	1,920	$355	0.2%	$116.72	+43.5%	COM	693475105
FCX	FREEPORT-MCMORAN INC	6,535	$326	0.2%	$37.44	+18.1%	CL B	35671D857
CMCSA	COMCAST CORP NEW	7,261	$303	0.2%	$37.46	+0.8%	CL A	20030N101
AN	AUTONATION INC	1,583	$283	0.2%	$140.83	+21.9%	COM	05329W102
TMUS	T-MOBILE US INC	1,029	$212	0.1%	$187.42	0.0%	COM	872590104
PSTG	PURE STORAGE INC	4,208	$211	0.1%	$45.25	+24.9%	CL A	74624M102
EWBC	EAST WEST BANCORP INC	2,423	$200	0.1%	$77.03	0.0%	COM	27579R104