Ryan Investment Management, Inc. Diversified Active

CIK: 0002074440 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $156,495 (100.0% shares, 0.0% debt)

Holdings (52)

EFA ISHARES MSCI EAFE ETF 22.6%
Value ($000) $35,439 Shares 396,459 Est. Cost $89.39 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 17.1%
Value ($000) $26,791 Shares 63,099 Est. Cost $424.58 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 16.9%
Value ($000) $26,524 Shares 136,562 Est. Cost $194.23 Unrealized —
SPY SPDR S&P 500 ETF TRUST 8.3%
Value ($000) $12,962 Shares 20,979 Est. Cost $617.85 Unrealized —
QQQ INVESCO NASDAQ 100 ETF 8.0%
Value ($000) $12,498 Shares 22,656 Est. Cost $551.64 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 6.3%
Value ($000) $9,831 Shares 107,175 Est. Cost $91.73 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 5.2%
Value ($000) $8,200 Shares 111,361 Est. Cost $73.63 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 4.5%
Value ($000) $6,976 Shares 144,603 Est. Cost $48.24 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 4.1%
Value ($000) $6,363 Shares 29,488 Est. Cost $215.79 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.3%
Value ($000) $2,004 Shares 40,484 Est. Cost $49.51 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 1.0%
Value ($000) $1,619 Shares 18,146 Est. Cost $89.22 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 1.0%
Value ($000) $1,618 Shares 11,956 Est. Cost $135.30 Unrealized —
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 1.0%
Value ($000) $1,590 Shares 12,543 Est. Cost $126.75 Unrealized —
VTI VANGUARD TOTAL US STOCK MARKET ETF 0.6%
Value ($000) $938 Shares 3,085 Est. Cost $303.93 Unrealized —
LLY ELI LILLY & CO COM 0.5%
Value ($000) $709 Shares 909 Est. Cost $773.40 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.3%
Value ($000) $535 Shares 7,952 Est. Cost $67.22 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value ($000) $433 Shares 11,063 Est. Cost $39.17 Unrealized —
ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.2%
Value ($000) $332 Shares 8,029 Est. Cost $41.33 Unrealized —
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $215 Shares 6,009 Est. Cost $35.84 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $123 Shares 1,776 Est. Cost $68.10 Unrealized 0.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value ($000) $100 Shares 2,346 Est. Cost $42.83 Unrealized —
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $90 Shares 1,358 Est. Cost $61.32 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $75 Shares 634 Est. Cost $115.43 Unrealized 0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $67 Shares 814 Est. Cost $82.14 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $48 Shares 220 Est. Cost $197.89 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $46 Shares 1,018 Est. Cost $43.78 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $37 Shares 127 Est. Cost $252.67 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $36 Shares 331 Est. Cost $110.10 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $36 Shares 257 Est. Cost $138.68 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $36 Shares 182 Est. Cost $195.42 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $31 Shares 1,724 Est. Cost $18.13 Unrealized —
AAPL APPLE INC COM 0.0%
Value ($000) $31 Shares 152 Est. Cost $201.41 Unrealized 0.0%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $31 Shares 252 Est. Cost $123.58 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $22 Shares 355 Est. Cost $62.02 Unrealized —
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $17 Shares 110 Est. Cost $125.82 Unrealized 0.0%
V VISA INC COM CL A 0.0%
Value ($000) $15 Shares 43 Est. Cost $346.99 Unrealized 0.0%
META META PLATFORMS INC CL A 0.0%
Value ($000) $15 Shares 20 Est. Cost $616.61 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $12 Shares 65 Est. Cost $182.82 Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $130.60 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $94.76 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $268.48 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 17 Est. Cost $241.79 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $210.37 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $526.61 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $32.89 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $302.36 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $91.18 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2 Shares 76 Est. Cost $30.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $231.60 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.57 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.45 Unrealized 0.0%