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 Share Price $93.37 Est. Cost/Share $86.33 Unrealized @ Report Date +8.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 17.3%

Value $31.11M Shares 66,406 Share Price $468.41 * Est. Cost/Share $96.40 Unrealized @ Report Date +21.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 16.5%

Value $29.72M Shares 145,973 Share Price $203.59 Est. Cost/Share $186.09 Unrealized @ Report Date +9.4%

SPY SPDR S&P 500 ETF TRUST 8.3%

Value $14.98M Shares 22,487 Share Price $666.18 Est. Cost/Share $576.29 Unrealized @ Report Date +15.6%

QQQ INVESCO NASDAQ 100 ETF 8.3%

Value $14.85M Shares 24,729 Share Price $600.37 Est. Cost/Share $503.66 Unrealized @ Report Date +19.2%

BLV VANGUARD LONG-TERM BOND ETF 6.1%

Value $10.94M Shares 154,374 Share Price $70.85 Est. Cost/Share $69.40 Unrealized @ Report Date +2.1%

EEM ISHARES MSCI EMERGING MARKETS ETF 4.7%

Value $8.444M Shares 158,119 Share Price $53.40 Est. Cost/Share $45.42 Unrealized @ Report Date +17.6%

BND VANGUARD TOTAL BOND MARKET ETF 4.6%

Value $8.193M Shares 110,166 Share Price $74.37 Est. Cost/Share $72.73 Unrealized @ Report Date +2.3%

IWM ISHARES RUSSELL 2000 ETF 3.7%

Value $6.704M Shares 27,709 Share Price $241.96 Est. Cost/Share $201.24 Unrealized @ Report Date +20.2%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%

Value $1.986M Shares 40,162 Share Price $49.46 Est. Cost/Share $49.21 Unrealized @ Report Date +0.5%

ESGU ISHARES ESG AWARE MSCI USA ETF 1.0%

Value $1.733M Shares 11,901 Share Price $145.60 Est. Cost/Share $124.84 Unrealized @ Report Date +16.6%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.9%

Value $1.696M Shares 12,503 Share Price $135.65 Est. Cost/Share $117.91 Unrealized @ Report Date +15.0%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.9%

Value $1.639M Shares 17,631 Share Price $92.98 Est. Cost/Share $85.27 Unrealized @ Report Date +9.0%

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.6%

Value $1M Shares 3,047 Share Price $328.17 Est. Cost/Share $281.26 Unrealized @ Report Date +16.7%

LLY ELI LILLY & CO COM 0.4%

Value $694K Shares 909 Share Price $763.00 Est. Cost/Share $773.40 Unrealized @ Report Date -1.5%

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.3%

Value $552K Shares 7,734 Share Price $71.37 Est. Cost/Share $63.31 Unrealized @ Report Date +12.7%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $423K Shares 9,743 Share Price $43.42 Est. Cost/Share $36.21 Unrealized @ Report Date +19.9%

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.2%

Value $362K Shares 8,029 Share Price $45.08 Est. Cost/Share $38.71 Unrealized @ Report Date +16.5%

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

Value $232K Shares 6,009 Share Price $38.57 Est. Cost/Share $33.36 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	478,568	$44.68M	24.8%	$93.37	$86.33	+8.2%	ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	66,406	$31.11M	17.3%	$468.41 *	$96.40	+21.5%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	145,973	$29.72M	16.5%	$203.59	$186.09	+9.4%	ETF	464287598
SPY	SPDR S&P 500 ETF TRUST	22,487	$14.98M	8.3%	$666.18	$576.29	+15.6%	ETF	78462F103
QQQ	INVESCO NASDAQ 100 ETF	24,729	$14.85M	8.3%	$600.37	$503.66	+19.2%	ETF	46090E103
BLV	VANGUARD LONG-TERM BOND ETF	154,374	$10.94M	6.1%	$70.85	$69.40	+2.1%	ETF	921937793
EEM	ISHARES MSCI EMERGING MARKETS ETF	158,119	$8.444M	4.7%	$53.40	$45.42	+17.6%	ETF	464287234
BND	VANGUARD TOTAL BOND MARKET ETF	110,166	$8.193M	4.6%	$74.37	$72.73	+2.3%	ETF	921937835
IWM	ISHARES RUSSELL 2000 ETF	27,709	$6.704M	3.7%	$241.96	$201.24	+20.2%	ETF	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	40,162	$1.986M	1.1%	$49.46	$49.21	+0.5%	ETF	92203J407
ESGU	ISHARES ESG AWARE MSCI USA ETF	11,901	$1.733M	1.0%	$145.60	$124.84	+16.6%	ETF	46435G425
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	12,503	$1.696M	0.9%	$135.65	$117.91	+15.0%	ETF	464288802
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	17,631	$1.639M	0.9%	$92.98	$85.27	+9.0%	ETF	46435G516
VTI	VANGUARD TOTAL US STOCK MARKET ETF	3,047	$1M	0.6%	$328.17	$281.26	+16.7%	ETF	922908769
LLY	ELI LILLY & CO COM	909	$694K	0.4%	$763.00	$773.40	-1.5%	Stock	532457108
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	7,734	$552K	0.3%	$71.37	$63.31	+12.7%	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	9,743	$423K	0.2%	$43.42	$36.21	+19.9%	ETF	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	8,029	$362K	0.2%	$45.08	$38.71	+16.5%	ETF	46435U663
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$232K	0.1%	$38.57	$33.36	+15.6%	ETF	25434V708