Ryan Investment Management, Inc. Diversified Active

Location: Basalt, CO

CIK: 0002074440 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 10, 2025

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (52)

EFA ISHARES MSCI EAFE ETF 22.6%
Value $35.44M Shares 396,459 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 17.1%
Value $26.79M Shares 63,099 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 16.9%
Value $26.52M Shares 136,562 Share Price $194.23 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%
SPY SPDR S&P 500 ETF TRUST 8.3%
Value $12.96M Shares 20,979 Share Price $617.85 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%
QQQ INVESCO NASDAQ 100 ETF 8.0%
Value $12.5M Shares 22,656 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6.3%
Value $9.831M Shares 107,175 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
BND VANGUARD TOTAL BOND MARKET ETF 5.2%
Value $8.2M Shares 111,361 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 4.5%
Value $6.976M Shares 144,603 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%
IWM ISHARES RUSSELL 2000 ETF 4.1%
Value $6.363M Shares 29,488 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%
Value $2.004M Shares 40,484 Share Price $49.51 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.0%
Value $1.619M Shares 18,146 Share Price $89.22 Est. Cost/Share $85.27 Unrealized @ Report Date +4.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 1.0%
Value $1.618M Shares 11,956 Share Price $135.30 Est. Cost/Share $124.84 Unrealized @ Report Date +8.4%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 1.0%
Value $1.59M Shares 12,543 Share Price $126.75 Est. Cost/Share $117.91 Unrealized @ Report Date +7.5%
VTI VANGUARD TOTAL US STOCK MARKET ETF 0.6%
Value $938K Shares 3,085 Share Price $303.93 Est. Cost/Share $281.26 Unrealized @ Report Date +8.1%
LLY ELI LILLY & CO COM 0.5%
Value $709K Shares 909 Share Price $779.53 Est. Cost/Share $773.40 Unrealized @ Report Date +0.4%
VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.3%
Value $535K Shares 7,952 Share Price $67.22 Est. Cost/Share $63.31 Unrealized @ Report Date +6.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value $433K Shares 11,063 Share Price $39.17 Est. Cost/Share $36.21 Unrealized @ Report Date +8.2%
ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.2%
Value $332K Shares 8,029 Share Price $41.33 Est. Cost/Share $38.71 Unrealized @ Report Date +6.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $215K Shares 6,009 Share Price $35.84 Est. Cost/Share $33.36 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $123K Shares 1,776 Share Price $69.42 Est. Cost/Share $68.10 Unrealized @ Report Date +0.5%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $100K Shares 2,346 Share Price $42.83 Est. Cost/Share $40.73 Unrealized @ Report Date +5.2%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value $90,239 Shares 1,358 Share Price $66.45 Est. Cost/Share $61.32 Unrealized @ Report Date +8.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $74,812 Shares 634 Share Price $118.00 Est. Cost/Share $115.43 Unrealized @ Report Date +0.5%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $66,862 Shares 814 Share Price $82.14 Est. Cost/Share $78.11 Unrealized @ Report Date +5.2%
AMZN AMAZON COM INC COM 0.0%
Value $48,266 Shares 220 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
ENB ENBRIDGE INC COM 0.0%
Value $46,136 Shares 1,018 Share Price $45.32 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $36,819 Shares 127 Share Price $289.91 Est. Cost/Share $252.67 Unrealized @ Report Date +13.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $36,443 Shares 331 Share Price $110.10 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $35,641 Shares 257 Share Price $138.68 Est. Cost/Share $126.51 Unrealized @ Report Date +9.6%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $35,566 Shares 182 Share Price $195.42 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $31,256 Shares 1,724 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
AAPL APPLE INC COM 0.0%
Value $31,186 Shares 152 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $31,142 Shares 252 Share Price $123.58 Est. Cost/Share $117.65 Unrealized @ Report Date +5.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $22,017 Shares 355 Share Price $62.02 Est. Cost/Share $58.70 Unrealized @ Report Date +5.7%
NVDA NVIDIA CORPORATION COM 0.0%
Value $17,379 Shares 110 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
V VISA INC COM CL A 0.0%
Value $15,267 Shares 43 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
META META PLATFORMS INC CL A 0.0%
Value $14,762 Shares 20 Share Price $738.10 Est. Cost/Share $616.61 Unrealized @ Report Date +19.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $11,883 Shares 65 Share Price $182.82 Est. Cost/Share $172.58 Unrealized @ Report Date +5.9%
ABT ABBOTT LABS COM 0.0%
Value $6,256 Shares 46 Share Price $136.00 Est. Cost/Share $130.60 Unrealized @ Report Date +3.2%
WMT WALMART INC COM 0.0%
Value $6,160 Shares 63 Share Price $97.78 Est. Cost/Share $94.76 Unrealized @ Report Date +2.7%
CME CME GROUP INC COM 0.0%
Value $4,686 Shares 17 Share Price $275.65 Est. Cost/Share $268.48 Unrealized @ Report Date +1.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,463 Shares 17 Share Price $262.53 Est. Cost/Share $241.79 Unrealized @ Report Date +8.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,420 Shares 20 Share Price $221.00 Est. Cost/Share $210.37 Unrealized @ Report Date +3.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,392 Shares 8 Share Price $549.00 Est. Cost/Share $526.61 Unrealized @ Report Date +4.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $4,210 Shares 128 Share Price $32.89 Est. Cost/Share $31.46 Unrealized @ Report Date +4.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,372 Shares 50 Share Price $67.44 Est. Cost/Share $65.14 Unrealized @ Report Date +1.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,084 Shares 10 Share Price $308.40 Est. Cost/Share $302.36 Unrealized @ Report Date +0.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,704 Shares 30 Share Price $90.13 Est. Cost/Share $91.18 Unrealized @ Report Date -1.1%
VICI VICI PPTYS INC COM 0.0%
Value $2,478 Shares 76 Share Price $32.61 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,705 Shares 7 Share Price $243.57 Est. Cost/Share $231.60 Unrealized @ Report Date +5.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,085 Shares 79 Share Price $13.73 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%
ANGI ANGI INC CL A NEW 0.0%
Value $229 Shares 15 Share Price $15.27 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%