Ryan Investment Management, Inc. Diversified Active

Location: Basalt, CO

CIK: 0002074440 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (19)

EFA ISHARES MSCI EAFE ETF 24.8%

Value $44.68M Shares 478,568 Est. Cost $90.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 17.3%

Value $31.11M Shares 66,406 Est. Cost $426.76 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 16.5%

Value $29.72M Shares 145,973 Est. Cost $194.83 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.3%

Value $14.98M Shares 22,487 Est. Cost $621.09 Unrealized —

QQQ INVESCO NASDAQ 100 ETF 8.3%

Value $14.85M Shares 24,729 Est. Cost $555.73 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 6.1%

Value $10.94M Shares 154,374 Est. Cost $70.85 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 4.7%

Value $8.444M Shares 158,119 Est. Cost $48.68 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 4.6%

Value $8.193M Shares 110,166 Est. Cost $73.63 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.7%

Value $6.704M Shares 27,709 Est. Cost $215.79 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%

Value $1.986M Shares 40,162 Est. Cost $49.51 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 1.0%

Value $1.733M Shares 11,901 Est. Cost $135.30 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.9%

Value $1.696M Shares 12,503 Est. Cost $126.75 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.9%

Value $1.639M Shares 17,631 Est. Cost $89.22 Unrealized —

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.6%

Value $1M Shares 3,047 Est. Cost $303.93 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $694K Shares 909 Est. Cost $773.40 Unrealized -4.0%

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.3%

Value $552K Shares 7,734 Est. Cost $67.22 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $423K Shares 9,743 Est. Cost $39.17 Unrealized —

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.2%

Value $362K Shares 8,029 Est. Cost $41.33 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $232K Shares 6,009 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	478,568	$44.68M	24.8%	$90.07	—	ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	66,406	$31.11M	17.3%	$426.76	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	145,973	$29.72M	16.5%	$194.83	—	ETF	464287598
SPY	SPDR S&P 500 ETF TRUST	22,487	$14.98M	8.3%	$621.09	—	ETF	78462F103
QQQ	INVESCO NASDAQ 100 ETF	24,729	$14.85M	8.3%	$555.73	—	ETF	46090E103
BLV	VANGUARD LONG-TERM BOND ETF	154,374	$10.94M	6.1%	$70.85	—	ETF	921937793
EEM	ISHARES MSCI EMERGING MARKETS ETF	158,119	$8.444M	4.7%	$48.68	—	ETF	464287234
BND	VANGUARD TOTAL BOND MARKET ETF	110,166	$8.193M	4.6%	$73.63	—	ETF	921937835
IWM	ISHARES RUSSELL 2000 ETF	27,709	$6.704M	3.7%	$215.79	—	ETF	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	40,162	$1.986M	1.1%	$49.51	—	ETF	92203J407
ESGU	ISHARES ESG AWARE MSCI USA ETF	11,901	$1.733M	1.0%	$135.30	—	ETF	46435G425
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	12,503	$1.696M	0.9%	$126.75	—	ETF	464288802
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	17,631	$1.639M	0.9%	$89.22	—	ETF	46435G516
VTI	VANGUARD TOTAL US STOCK MARKET ETF	3,047	$1M	0.6%	$303.93	—	ETF	922908769
LLY	ELI LILLY & CO COM	909	$694K	0.4%	$773.40	-4.0%	Stock	532457108
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	7,734	$552K	0.3%	$67.22	—	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	9,743	$423K	0.2%	$39.17	—	ETF	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	8,029	$362K	0.2%	$41.33	—	ETF	46435U663
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$232K	0.1%	$35.84	—	ETF	25434V708