Ryan Investment Management, Inc.
30 holdingsFiling period: 2026-06-30Current AUM: $219.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | 530.0K | $55.1M | $55.9M | 25.46% | +156.3K | 2026-06-30 |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 309.6K | $38.4M | $37.3M | 17.00% | +280.4K | 2026-06-30 |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 120.4K | $29.2M | $30.5M | 13.91% | +7.5K | 2026-06-30 |
| 4 | QQQ | INVESCO NASDAQ 100 ETF | 27.7K | $20.4M | $19.5M | 8.89% | -- | 2026-06-30 |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 17.5K | $13.0M | $13.2M | 6.03% | -- | 2026-06-30 |
| 6 | BLV | VANGUARD LONG-TERM BOND ETF | 185.4K | $12.8M | $12.0M | 5.47% | -- | 2026-06-30 |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 112.3K | $11.3M | $11.3M | 5.14% | -- | 2026-06-30 |
| 8 | BND | VANGUARD TOTAL BOND MARKET ETF | 134.0K | $9.8M | $9.5M | 4.35% | +8.5K | 2026-06-30 |
| 9 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 113.1K | $7.7M | $7.4M | 3.39% | +8.7K | 2026-06-30 |
| 10 | IWM | ISHARES RUSSELL 2000 ETF | 22.4K | $6.7M | $6.4M | 2.90% | +10.3K | 2026-06-30 |
| 11 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 46.6K | $2.3M | $2.2M | 0.99% | +4.8K | 2026-06-30 |
| 12 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 13.0K | $2.0M | $2.0M | 0.91% | +8.0K | 2026-06-30 |
| 13 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 18.0K | $1.8M | $1.9M | 0.86% | +11.2K | 2026-06-30 |
| 14 | ESGU | ISHARES ESG AWARE MSCI USA ETF | 9.0K | $1.5M | $1.5M | 0.67% | +4.3K | 2026-06-30 |
| 15 | IVV | ISHARES CORE S&P 500 ETF | 1.7K | $1.3M | $1.3M | 0.60% | +971 | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO COM | 909 | $1.1M | $1.0M | 0.47% | -- | 2026-06-30 |
| 17 | VTI | VANGUARD TOTAL US STOCK MARKET ETF | 2.8K | $1.0M | $1.0M | 0.47% | +1.5K | 2026-06-30 |
| 18 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14.5K | $733K | $699K | 0.32% | -- | 2026-06-30 |
| 19 | VEU | VANGUARD FTSE ALL-WORLD EX US ETF | 7.5K | $626K | $626K | 0.29% | +2.3K | 2026-06-30 |
| 20 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5.2K | $500K | $482K | 0.22% | -- | 2026-06-30 |
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.9K | $489K | $491K | 0.22% | -- | 2026-06-30 |
| 22 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 15.8K | $482K | $508K | 0.23% | -- | 2026-06-30 |
| 23 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1.2K | $427K | $373K | 0.17% | -- | 2026-06-30 |
| 24 | ESGE | ISHARES ESG AWARE MSCI EM ETF | 7.1K | $390K | $380K | 0.17% | +736 | 2026-06-30 |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 10.0K | $367K | $387K | 0.18% | -- | 2026-06-30 |
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