Ryan Investment Management, Inc. 13F Holdings
CIK 0002074440 · BASALT, CO
As of Sep 30, 2025, Ryan Investment Management, Inc. reported 19 positions worth
CIK 0002074440 · BASALT, CO
As of Sep 30, 2025, Ryan Investment Management, Inc. reported 19 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EFA | — | 478,568 | $44.7M | 24.83% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 66,406 | $31.1M | 17.29% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 145,973 | $29.7M | 16.52% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,487 | 5.0M | 8.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,729 | 4.8M | 8.25% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 154,374 | 0.9M | 6.08% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 158,119 | $8.4M | 4.69% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 110,166 | $8.2M | 4.55% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 27,709 | $6.7M | 3.73% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 40,162 | $2.0M | 1.10% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 11,901 | .7M | 0.96% |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | — | 12,503 | .7M | 0.94% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 17,631 | .6M | 0.91% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,047 | $999.9K | 0.56% |
| ELI LILLY & CO | LLY | Healthcare | 909 | $693.6K | 0.39% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 7,734 | $552.0K | 0.31% |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | — | 9,743 | $423.0K | 0.24% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 8,029 | $361.9K | 0.20% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 6,009 | $231.8K | 0.13% |