Ryan Investment Management, Inc. Diversified Active

CIK: 0002074440 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $179,930 (100.0% shares, 0.0% debt)

Holdings (19)

EFA ISHARES MSCI EAFE ETF 24.8%

Value ($000) $44,684 Shares 478,568 Est. Cost $90.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 17.3%

Value ($000) $31,105 Shares 66,406 Est. Cost $426.76 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 16.5%

Value ($000) $29,719 Shares 145,973 Est. Cost $194.83 Unrealized —

SPY SPDR S&P 500 ETF TRUST 8.3%

Value ($000) $14,980 Shares 22,487 Est. Cost $621.09 Unrealized —

QQQ INVESCO NASDAQ 100 ETF 8.3%

Value ($000) $14,847 Shares 24,729 Est. Cost $555.73 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 6.1%

Value ($000) $10,937 Shares 154,374 Est. Cost $70.85 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 4.7%

Value ($000) $8,444 Shares 158,119 Est. Cost $48.68 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 4.6%

Value ($000) $8,193 Shares 110,166 Est. Cost $73.63 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.7%

Value ($000) $6,704 Shares 27,709 Est. Cost $215.79 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%

Value ($000) $1,986 Shares 40,162 Est. Cost $49.51 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 1.0%

Value ($000) $1,733 Shares 11,901 Est. Cost $135.30 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.9%

Value ($000) $1,696 Shares 12,503 Est. Cost $126.75 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.9%

Value ($000) $1,639 Shares 17,631 Est. Cost $89.22 Unrealized —

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.6%

Value ($000) $1,000 Shares 3,047 Est. Cost $303.93 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value ($000) $694 Shares 909 Est. Cost $773.40 Unrealized -4.0%

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.3%

Value ($000) $552 Shares 7,734 Est. Cost $67.22 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value ($000) $423 Shares 9,743 Est. Cost $39.17 Unrealized —

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.2%

Value ($000) $362 Shares 8,029 Est. Cost $41.33 Unrealized —

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

Value ($000) $232 Shares 6,009 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	478,568	$44,684	24.8%	$90.07	—	ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	66,406	$31,105	17.3%	$426.76	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	145,973	$29,719	16.5%	$194.83	—	ETF	464287598
SPY	SPDR S&P 500 ETF TRUST	22,487	$14,980	8.3%	$621.09	—	ETF	78462F103
QQQ	INVESCO NASDAQ 100 ETF	24,729	$14,847	8.3%	$555.73	—	ETF	46090E103
BLV	VANGUARD LONG-TERM BOND ETF	154,374	$10,937	6.1%	$70.85	—	ETF	921937793
EEM	ISHARES MSCI EMERGING MARKETS ETF	158,119	$8,444	4.7%	$48.68	—	ETF	464287234
BND	VANGUARD TOTAL BOND MARKET ETF	110,166	$8,193	4.6%	$73.63	—	ETF	921937835
IWM	ISHARES RUSSELL 2000 ETF	27,709	$6,704	3.7%	$215.79	—	ETF	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	40,162	$1,986	1.1%	$49.51	—	ETF	92203J407
ESGU	ISHARES ESG AWARE MSCI USA ETF	11,901	$1,733	1.0%	$135.30	—	ETF	46435G425
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	12,503	$1,696	0.9%	$126.75	—	ETF	464288802
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	17,631	$1,639	0.9%	$89.22	—	ETF	46435G516
VTI	VANGUARD TOTAL US STOCK MARKET ETF	3,047	$1,000	0.6%	$303.93	—	ETF	922908769
LLY	ELI LILLY & CO COM	909	$694	0.4%	$773.40	-4.0%	Stock	532457108
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	7,734	$552	0.3%	$67.22	—	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	9,743	$423	0.2%	$39.17	—	ETF	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	8,029	$362	0.2%	$41.33	—	ETF	46435U663
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$232	0.1%	$35.84	—	ETF	25434V708