Portfolio (Quarterly) Guide ↗

Ryan Investment Management, Inc.

· CIK 0002074440

13F Portfolio $181M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	—	375,265.0	$37.7M	20.86%	NEW	—	$100.38	+0.3%
2	EFA	ISHARES MSCI EAFE ETF	—	361,074.0	$34.7M	19.20%	NEW	—	$96.03	+9.4%
3	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	110,008.0	$23.1M	12.81%	NEW	—	$210.34	+13.2%
4	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	48,216.0	$22.8M	12.64%	NEW	—	$473.30	-73.5%
5	BLV	VANGUARD LONG-TERM BOND ETF	—	165,842.0	$11.5M	6.38%	NEW	—	$69.52	-1.9%
6	SPY	SPDR S&P 500 ETF TRUST	Financial Services	16,271.0	$11.1M	6.14%	NEW	—	$681.92	+9.9%
7	QQQ	INVESCO NASDAQ 100 ETF	Financial Services	17,809.0	$10.9M	6.06%	NEW	—	$614.31	+18.8%
8	BND	VANGUARD TOTAL BOND MARKET ETF	—	123,670.0	$9.2M	5.07%	NEW	—	$74.07	-1.2%
9	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	105,306.0	$5.8M	3.19%	NEW	—	$54.71	+24.9%
10	IWM	ISHARES RUSSELL 2000 ETF	—	21,978.0	$5.4M	3.00%	NEW	—	$246.16	+17.8%
11	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	40,923.0	$2.0M	1.09%	NEW	—	$48.32	-0.2%
12	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	—	8,710.0	$1.2M	0.67%	NEW	—	$139.35	+9.5%
13	ESGU	ISHARES ESG AWARE MSCI USA ETF	—	8,111.0	$1.2M	0.67%	NEW	—	$148.98	+9.8%
14	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	—	11,657.0	$1.1M	0.61%	NEW	—	$95.09	+9.2%
15	LLY	ELI LILLY & CO COM	Healthcare	909.0	$977K	0.54%	NEW	—	$1074.68	-0.2%
16	VTI	VANGUARD TOTAL US STOCK MARKET ETF	—	2,140.0	$717K	0.40%	NEW	—	$335.27	+10.1%
17	VEU	VANGUARD FTSE ALL-WORLD EX US ETF	—	5,166.0	$380K	0.21%	NEW	—	$73.56	+14.2%
18	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	6,403.0	$283K	0.16%	NEW	—	$44.17	+23.4%
19	ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	—	5,873.0	$270K	0.15%	NEW	—	$45.98	+15.3%
20	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	—	6,009.0	$238K	0.13%	NEW	—	$39.59	+10.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 95.8%

Healthcare 4.2%