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 Est. Cost $100.38 Unrealized —

EFA ISHARES MSCI EAFE ETF 19.2%

Value $34.67M Shares 361,074 Est. Cost $90.07 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 12.8%

Value $23.14M Shares 110,008 Est. Cost $194.83 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 12.6%

Value $22.82M Shares 48,216 Est. Cost $426.76 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 6.4%

Value $11.53M Shares 165,842 Est. Cost $70.76 Unrealized —

SPY SPDR S&P 500 ETF TRUST 6.1%

Value $11.1M Shares 16,271 Est. Cost $621.09 Unrealized —

QQQ INVESCO NASDAQ 100 ETF 6.1%

Value $10.94M Shares 17,809 Est. Cost $555.73 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 5.1%

Value $9.16M Shares 123,670 Est. Cost $73.68 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 3.2%

Value $5.761M Shares 105,306 Est. Cost $48.68 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 3.0%

Value $5.41M Shares 21,978 Est. Cost $215.79 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 1.1%

Value $1.977M Shares 40,923 Est. Cost $49.49 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.7%

Value $1.214M Shares 8,710 Est. Cost $126.75 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.7%

Value $1.208M Shares 8,111 Est. Cost $135.30 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.6%

Value $1.108M Shares 11,657 Est. Cost $89.22 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $977K Shares 909 Est. Cost $773.40 Unrealized +23.6%

VTI VANGUARD TOTAL US STOCK MARKET ETF 0.4%

Value $717K Shares 2,140 Est. Cost $303.93 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX US ETF 0.2%

Value $380K Shares 5,166 Est. Cost $67.22 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%

Value $283K Shares 6,403 Est. Cost $39.17 Unrealized —

ESML ISHARES MSCI USA SMALL-CAP ESG ETF 0.1%

Value $270K Shares 5,873 Est. Cost $41.33 Unrealized —

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

Value $238K Shares 6,009 Est. Cost $35.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	375,265	$37.67M	20.9%	$100.38	—	ETF	46436E718
EFA	ISHARES MSCI EAFE ETF	361,074	$34.67M	19.2%	$90.07	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	110,008	$23.14M	12.8%	$194.83	—	ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	48,216	$22.82M	12.6%	$426.76	—	ETF	464287614
BLV	VANGUARD LONG-TERM BOND ETF	165,842	$11.53M	6.4%	$70.76	—	ETF	921937793
SPY	SPDR S&P 500 ETF TRUST	16,271	$11.1M	6.1%	$621.09	—	ETF	78462F103
QQQ	INVESCO NASDAQ 100 ETF	17,809	$10.94M	6.1%	$555.73	—	ETF	46090E103
BND	VANGUARD TOTAL BOND MARKET ETF	123,670	$9.16M	5.1%	$73.68	—	ETF	921937835
EEM	ISHARES MSCI EMERGING MARKETS ETF	105,306	$5.761M	3.2%	$48.68	—	ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	21,978	$5.41M	3.0%	$215.79	—	ETF	464287655
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	40,923	$1.977M	1.1%	$49.49	—	ETF	92203J407
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	8,710	$1.214M	0.7%	$126.75	—	ETF	464288802
ESGU	ISHARES ESG AWARE MSCI USA ETF	8,111	$1.208M	0.7%	$135.30	—	ETF	46435G425
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	11,657	$1.108M	0.6%	$89.22	—	ETF	46435G516
LLY	ELI LILLY & CO COM	909	$977K	0.5%	$773.40	+23.6%	STOCK	532457108
VTI	VANGUARD TOTAL US STOCK MARKET ETF	2,140	$717K	0.4%	$303.93	—	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX US ETF	5,166	$380K	0.2%	$67.22	—	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,403	$283K	0.2%	$39.17	—	ETF	46434G863
ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	5,873	$270K	0.1%	$41.33	—	ETF	46435U663
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	6,009	$238K	0.1%	$35.84	—	ETF	25434V708