13F HOLDINGS REPORT
Ryan Investment Management, Inc.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002074440-25-000001
Total Value
$156.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 396,459 | $35.4M | 22.65% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 63,099 | $26.8M | 17.12% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 136,562 | $26.5M | 16.95% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 20,979 | $13.0M | 8.28% |
| 5 | INVESCO NASDAQ 100 ETF | IVZ | 22,656 | $12.5M | 7.99% |
| 6 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 107,175 | $9.8M | 6.28% |
| 7 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 111,361 | $8.2M | 5.24% |
| 8 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 144,603 | $7.0M | 4.46% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 29,488 | $6.4M | 4.07% |
| 10 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 40,484 | $2.0M | 1.28% |
| 11 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 18,146 | $1.6M | 1.03% |
| 12 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 11,956 | $1.6M | 1.03% |
| 13 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 12,543 | $1.6M | 1.02% |
| 14 | VANGUARD TOTAL US STOCK MARKET ETF | 922908769 | 3,085 | $937,624 | 0.60% |
| 15 | ELI LILLY & CO COM | LLY | 909 | $708,593 | 0.45% |
| 16 | VANGUARD FTSE ALL-WORLD EX US ETF | 922042775 | 7,952 | $534,533 | 0.34% |
| 17 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 11,063 | $433,338 | 0.28% |
| 18 | ISHARES MSCI USA SMALL-CAP ESG ETF | 46435U663 | 8,029 | $331,839 | 0.21% |
| 19 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,009 | $215,363 | 0.14% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 1,776 | $123,290 | 0.08% |
| 21 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 2,346 | $100,479 | 0.06% |
| 22 | SUN LIFE FINANCIAL INC. COM | SUNFF | 1,358 | $90,239 | 0.06% |
| 23 | DUKE ENERGY CORP NEW COM NEW | DUKB | 634 | $74,812 | 0.05% |
| 24 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 814 | $66,862 | 0.04% |
| 25 | AMAZON COM INC COM | AMZN | 220 | $48,266 | 0.03% |
| 26 | ENBRIDGE INC COM | ENNPF | 1,018 | $46,136 | 0.03% |
| 27 | JPMORGAN CHASE & CO. COM | VYLD | 127 | $36,819 | 0.02% |
| 28 | ISHARES S&P 500 GROWTH ETF | 464287309 | 331 | $36,443 | 0.02% |
| 29 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 257 | $35,641 | 0.02% |
| 30 | ISHARES S&P 500 VALUE ETF | 464287408 | 182 | $35,566 | 0.02% |
| 31 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 1,724 | $31,256 | 0.02% |
| 32 | APPLE INC COM | AAPL | 152 | $31,186 | 0.02% |
| 33 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 252 | $31,142 | 0.02% |
| 34 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 355 | $22,017 | 0.01% |
| 35 | NVIDIA CORPORATION COM | NVDA | 110 | $17,379 | 0.01% |
| 36 | VISA INC COM CL A | V | 43 | $15,267 | 0.01% |
| 37 | META PLATFORMS INC CL A | META | 20 | $14,762 | 0.01% |
| 38 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 65 | $11,883 | 0.01% |
| 39 | ABBOTT LABS COM | ABLZF | 46 | $6,256 | 0.00% |
| 40 | WALMART INC COM | WMT | 63 | $6,160 | 0.00% |
| 41 | CME GROUP INC COM | CME | 17 | $4,686 | 0.00% |
| 42 | LABCORP HOLDINGS INC COM SHS | LH | 17 | $4,463 | 0.00% |
| 43 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20 | $4,420 | 0.00% |
| 44 | MARTIN MARIETTA MATLS INC COM | 573284106 | 8 | $4,392 | 0.00% |
| 45 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 128 | $4,210 | 0.00% |
| 46 | MONDELEZ INTL INC CL A | 609207105 | 50 | $3,372 | 0.00% |
| 47 | AUTOMATIC DATA PROCESSING INC COM | ADP | 10 | $3,084 | 0.00% |
| 48 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 30 | $2,704 | 0.00% |
| 49 | VICI PPTYS INC COM | 925652109 | 76 | $2,478 | 0.00% |
| 50 | CHENIERE ENERGY INC COM NEW | LNG | 7 | $1,705 | 0.00% |
| 51 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 79 | $1,085 | 0.00% |
| 52 | ANGI INC CL A NEW | ANGI | 15 | $229 | 0.00% |