13F HOLDINGS REPORT
Ryan Investment Management, Inc.
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002074440-25-000002
Total Value
$179.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 478,568 | $44.7M | 24.83% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 66,406 | $31.1M | 17.29% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 145,973 | $29.7M | 16.52% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 22,487 | $15.0M | 8.33% |
| 5 | INVESCO NASDAQ 100 ETF | IVZ | 24,729 | $14.8M | 8.25% |
| 6 | VANGUARD LONG-TERM BOND ETF | 921937793 | 154,374 | $10.9M | 6.08% |
| 7 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 158,119 | $8.4M | 4.69% |
| 8 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 110,166 | $8.2M | 4.55% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 27,709 | $6.7M | 3.73% |
| 10 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 40,162 | $2.0M | 1.10% |
| 11 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 11,901 | $1.7M | 0.96% |
| 12 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 12,503 | $1.7M | 0.94% |
| 13 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 17,631 | $1.6M | 0.91% |
| 14 | VANGUARD TOTAL US STOCK MARKET ETF | 922908769 | 3,047 | $999,934 | 0.56% |
| 15 | ELI LILLY & CO COM | LLY | 909 | $693,567 | 0.39% |
| 16 | VANGUARD FTSE ALL-WORLD EX US ETF | 922042775 | 7,734 | $551,976 | 0.31% |
| 17 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 9,743 | $423,041 | 0.24% |
| 18 | ISHARES MSCI USA SMALL-CAP ESG ETF | 46435U663 | 8,029 | $361,947 | 0.20% |
| 19 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 6,009 | $231,767 | 0.13% |