Ryan Investment Management, Inc. Diversified Active

Location: Basalt, CO

CIK: 0002074440 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (20)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 20.9%

Value $37.67M Shares 375,265 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%

EFA ISHARES MSCI EAFE ETF 19.2%

Value $34.67M Shares 361,074 Share Price $96.03 Est. Cost/Share $86.33 Unrealized @ Report Date +11.2%

IWD ISHARES RUSSELL 1000 VALUE ETF 12.8%

Value $23.14M Shares 110,008 Share Price $210.34 Est. Cost/Share $186.09 Unrealized @ Report Date +13.0%

IWF ISHARES RUSSELL 1000 GROWTH ETF 12.6%

Value $22.82M Shares 48,216 Share Price $473.30 * Est. Cost/Share $96.40 Unrealized @ Report Date +22.7%

BLV VANGUARD LONG-TERM BOND ETF 6.4%

Value $11.53M Shares 165,842 Share Price $69.52 Est. Cost/Share $69.49 Unrealized @ Report Date +0.0%

SPY SPDR S&P 500 ETF TRUST 6.1%

Value $11.1M Shares 16,271 Share Price $681.92 Est. Cost/Share $576.29 Unrealized @ Report Date +18.3%

QQQ INVESCO NASDAQ 100 ETF 6.1%

Value $10.94M Shares 17,809 Share Price $614.31 Est. Cost/Share $503.66 Unrealized @ Report Date +22.0%

BND VANGUARD TOTAL BOND MARKET ETF 5.1%

Value $9.16M Shares 123,670 Share Price $74.07 Est. Cost/Share $72.92 Unrealized @ Report Date +1.6%

EEM ISHARES MSCI EMERGING MARKETS ETF 3.2%

Value $5.761M Shares 105,306 Share Price $54.71 Est. Cost/Share $45.42 Unrealized @ Report Date +20.5%

IWM ISHARES RUSSELL 2000 ETF 3.0%

Value $5.41M Shares 21,978 Share Price $246.16 Est. Cost/Share $201.24 Unrealized @ Report Date +22.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%

Value $1.977M Shares 40,923 Share Price $48.32 Est. Cost/Share $49.22 Unrealized @ Report Date -1.8%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.7%

Value $1.214M Shares 8,710 Share Price $139.35 Est. Cost/Share $117.91 Unrealized @ Report Date +18.2%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%

Value $1.208M Shares 8,111 Share Price $148.98 Est. Cost/Share $124.84 Unrealized @ Report Date +19.3%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.6%

Value $1.108M Shares 11,657 Share Price $95.09 Est. Cost/Share $85.27 Unrealized @ Report Date +11.5%

LLY ELI LILLY & CO COM 0.5%

Value $977K Shares 909 Share Price $1074.68 Est. Cost/Share $773.40 Unrealized @ Report Date +39.0%

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.4%

Value $717K Shares 2,140 Share Price $335.27 Est. Cost/Share $281.26 Unrealized @ Report Date +19.2%

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.2%

Value $380K Shares 5,166 Share Price $73.56 Est. Cost/Share $63.31 Unrealized @ Report Date +16.2%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $283K Shares 6,403 Share Price $44.17 Est. Cost/Share $36.21 Unrealized @ Report Date +22.0%

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.1%

Value $270K Shares 5,873 Share Price $45.98 Est. Cost/Share $38.71 Unrealized @ Report Date +18.8%

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

Value $238K Shares 6,009 Share Price $39.59 Est. Cost/Share $33.36 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	375,265	$37.67M	20.9%	$100.38	$100.50	-0.1%	ETF	46436E718
EFA	ISHARES MSCI EAFE ETF	361,074	$34.67M	19.2%	$96.03	$86.33	+11.2%	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	110,008	$23.14M	12.8%	$210.34	$186.09	+13.0%	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	48,216	$22.82M	12.6%	$473.30 *	$96.40	+22.7%	ETF	464287614
BLV	VANGUARD LONG-TERM BOND ETF	165,842	$11.53M	6.4%	$69.52	$69.49	+0.0%	ETF	921937793
SPY	SPDR S&P 500 ETF TRUST	16,271	$11.1M	6.1%	$681.92	$576.29	+18.3%	ETF	78462F103
QQQ	INVESCO NASDAQ 100 ETF	17,809	$10.94M	6.1%	$614.31	$503.66	+22.0%	ETF	46090E103
BND	VANGUARD TOTAL BOND MARKET ETF	123,670	$9.16M	5.1%	$74.07	$72.92	+1.6%	ETF	921937835
EEM	ISHARES MSCI EMERGING MARKETS ETF	105,306	$5.761M	3.2%	$54.71	$45.42	+20.5%	ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	21,978	$5.41M	3.0%	$246.16	$201.24	+22.3%	ETF	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	40,923	$1.977M	1.1%	$48.32	$49.22	-1.8%	ETF	92203J407
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	8,710	$1.214M	0.7%	$139.35	$117.91	+18.2%	ETF	464288802
ESGU	ISHARES ESG AWARE MSCI USA ETF	8,111	$1.208M	0.7%	$148.98	$124.84	+19.3%	ETF	46435G425
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	11,657	$1.108M	0.6%	$95.09	$85.27	+11.5%	ETF	46435G516
LLY	ELI LILLY & CO COM	909	$977K	0.5%	$1074.68	$773.40	+39.0%	STOCK	532457108
VTI	VANGUARD TOTAL US STOCK MARKET ETF	2,140	$717K	0.4%	$335.27	$281.26	+19.2%	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	5,166	$380K	0.2%	$73.56	$63.31	+16.2%	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,403	$283K	0.2%	$44.17	$36.21	+22.0%	ETF	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	5,873	$270K	0.1%	$45.98	$38.71	+18.8%	ETF	46435U663
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$238K	0.1%	$39.59	$33.36	+18.7%	ETF	25434V708