Ryan Investment Management, Inc. Diversified Active

CIK: 0002074440 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $180,573 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 20.9%

Value ($000) $37,669 Shares 375,265 Est. Cost $100.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	375,265	$37,669	20.9%	$100.38	—	ETF	46436E718

Increased Positions (3)

BND VANGUARD TOTAL BOND MARKET ETF 5.1%

Value ($000) $9,160 (+11.8%) Shares 123,670 (+12.3%) Est. Cost $73.68 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 6.4%

Value ($000) $11,529 (+5.4%) Shares 165,842 (+7.4%) Est. Cost $70.76 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%

Value ($000) $1,977 (-0.5%) Shares 40,923 (+1.9%) Est. Cost $49.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	123,670 (+12.3%)	$9,160 (+11.8%)	5.1%	$73.68	—	ETF	921937835
BLV	VANGUARD LONG-TERM BOND ETF	165,842 (+7.4%)	$11,529 (+5.4%)	6.4%	$70.76	—	ETF	921937793
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	40,923 (+1.9%)	$1,977 (-0.5%)	1.1%	$49.49	—	ETF	92203J407

Decreased Positions (14)

EFA ISHARES MSCI EAFE ETF 19.2%

Value ($000) $34,674 (-22.4%) Shares 361,074 (-24.6%) Est. Cost $90.07 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 12.6%

Value ($000) $22,821 (-26.6%) Shares 48,216 (-27.4%) Est. Cost $426.76 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 12.8%

Value ($000) $23,139 (-22.1%) Shares 110,008 (-24.6%) Est. Cost $194.83 Unrealized —

QQQ INVESCO NASDAQ 100 ETF 6.1%

Value ($000) $10,940 (-26.3%) Shares 17,809 (-28.0%) Est. Cost $555.73 Unrealized —

SPY SPDR S&P 500 ETF TRUST 6.1%

Value ($000) $11,096 (-25.9%) Shares 16,271 (-27.6%) Est. Cost $621.09 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.2%

Value ($000) $5,761 (-31.8%) Shares 105,306 (-33.4%) Est. Cost $48.68 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.0%

Value ($000) $5,410 (-19.3%) Shares 21,978 (-20.7%) Est. Cost $215.79 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.6%

Value ($000) $1,108 (-32.4%) Shares 11,657 (-33.9%) Est. Cost $89.22 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%

Value ($000) $1,208 (-30.3%) Shares 8,111 (-31.8%) Est. Cost $135.30 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.7%

Value ($000) $1,214 (-28.4%) Shares 8,710 (-30.3%) Est. Cost $126.75 Unrealized —

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.4%

Value ($000) $717 (-28.2%) Shares 2,140 (-29.8%) Est. Cost $303.93 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.2%

Value ($000) $380 (-31.2%) Shares 5,166 (-33.2%) Est. Cost $67.22 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value ($000) $283 (-33.1%) Shares 6,403 (-34.3%) Est. Cost $39.17 Unrealized —

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.1%

Value ($000) $270 (-25.4%) Shares 5,873 (-26.9%) Est. Cost $41.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES MSCI EAFE ETF	361,074 (-24.6%)	$34,674 (-22.4%)	19.2%	$90.07	—	ETF	464287465
IWF	ISHARES RUSSELL 1000 GROWTH ETF	48,216 (-27.4%)	$22,821 (-26.6%)	12.6%	$426.76	—	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	110,008 (-24.6%)	$23,139 (-22.1%)	12.8%	$194.83	—	ETF	464287598
QQQ	INVESCO NASDAQ 100 ETF	17,809 (-28.0%)	$10,940 (-26.3%)	6.1%	$555.73	—	ETF	46090E103
SPY	SPDR S&P 500 ETF TRUST	16,271 (-27.6%)	$11,096 (-25.9%)	6.1%	$621.09	—	ETF	78462F103
EEM	ISHARES MSCI EMERGING MARKETS ETF	105,306 (-33.4%)	$5,761 (-31.8%)	3.2%	$48.68	—	ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	21,978 (-20.7%)	$5,410 (-19.3%)	3.0%	$215.79	—	ETF	464287655
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	11,657 (-33.9%)	$1,108 (-32.4%)	0.6%	$89.22	—	ETF	46435G516
ESGU	ISHARES ESG AWARE MSCI USA ETF	8,111 (-31.8%)	$1,208 (-30.3%)	0.7%	$135.30	—	ETF	46435G425
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	8,710 (-30.3%)	$1,214 (-28.4%)	0.7%	$126.75	—	ETF	464288802
VTI	VANGUARD TOTAL US STOCK MARKET ETF	2,140 (-29.8%)	$717 (-28.2%)	0.4%	$303.93	—	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	5,166 (-33.2%)	$380 (-31.2%)	0.2%	$67.22	—	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,403 (-34.3%)	$283 (-33.1%)	0.2%	$39.17	—	ETF	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	5,873 (-26.9%)	$270 (-25.4%)	0.1%	$41.33	—	ETF	46435U663

Unchanged Positions (2)

LLY ELI LILLY & CO COM 0.5%

Value ($000) $977 Shares 909 Est. Cost $773.40 Unrealized +23.6%

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

Value ($000) $238 Shares 6,009 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	909	$977	0.5%	$773.40	+23.6%	STOCK	532457108
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$238	0.1%	$35.84	—	ETF	25434V708