RYAN INVESTMENT MANAGEMENT, INC.

PrivateCIK: 2074440
Location

BASALT, CO

30
Positions
$220.91M
Total AUM (reported)
1.77M
Total Shares

Allocation by class

TOTAL AUM$220.91M30 positions
ETF$219.26M99.2%
STOCK$1.66M0.8%

Portfolio Concentration

Top 355.5%4–1037.0%11–256.8%Rest0.6%TOP 1092.6%0%100%
Top 3$122.69M55.5%
4–10$81.80M37.0%
11–25$15.01M6.8%
Rest$1.42M0.6%

Top 3 weight

55.5%

Top 10 weight

92.6%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

1.77M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares529.99K
TypeSH
Market value$55.06M
24.92%
Sole
529.99K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares309.63K
TypeSH
Market value$38.45M
17.40%
Sole
309.63K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 VALUE ETF

SOLE
ETF
Shares120.38K
TypeSH
Market value$29.18M
13.21%
Sole
120.38K
Shared
0.00
None
0.00

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares27.68K
TypeSH
Market value$20.39M
9.23%
Sole
27.68K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares17.46K
TypeSH
Market value$13.04M
5.90%
Sole
17.46K
Shared
0.00
None
0.00

VANGUARD LONG-TERM BOND ETF

SOLE
ETF
Shares185.36K
TypeSH
Market value$12.78M
5.78%
Sole
185.36K
Shared
0.00
None
0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares112.31K
TypeSH
Market value$11.31M
5.12%
Sole
112.31K
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
ETF
Shares134.04K
TypeSH
Market value$9.84M
4.45%
Sole
134.04K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares113.12K
TypeSH
Market value$7.74M
3.50%
Sole
113.12K
Shared
0.00
None
0.00

ISHARES RUSSELL 2000 ETF

SOLE
ETF
Shares22.36K
TypeSH
Market value$6.72M
3.04%
Sole
22.36K
Shared
0.00
None
0.00

VANGUARD TOTAL INTERNATIONAL BOND ETF

SOLE
ETF
Shares46.59K
TypeSH
Market value$2.26M
1.02%
Sole
46.59K
Shared
0.00
None
0.00

ISHARES ESG OPTIMIZED MSCI USA ETF

SOLE
ETF
Shares12.96K
TypeSH
Market value$2.00M
0.91%
Sole
12.96K
Shared
0.00
None
0.00

ISHARES ESG AWARE MSCI EAFE ETF

SOLE
ETF
Shares17.99K
TypeSH
Market value$1.85M
0.84%
Sole
17.99K
Shared
0.00
None
0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE
ETF
Shares8.96K
TypeSH
Market value$1.47M
0.66%
Sole
8.96K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares1.75K
TypeSH
Market value$1.31M
0.59%
Sole
1.75K
Shared
0.00
None
0.00

ELI LILLY & CO COM

SOLE
Stock
Shares909.00
TypeSH
Market value$1.09M
0.49%
Sole
909.00
Shared
0.00
None
0.00

VANGUARD TOTAL US STOCK MARKET ETF

SOLE
ETF
Shares2.75K
TypeSH
Market value$1.02M
0.46%
Sole
2.75K
Shared
0.00
None
0.00

VANGUARD TAX-EXEMPT BOND ETF

SOLE
ETF
Shares14.50K
TypeSH
Market value$733.5K
0.33%
Sole
14.50K
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD EX US ETF

SOLE
ETF
Shares7.49K
TypeSH
Market value$627.0K
0.28%
Sole
7.49K
Shared
0.00
None
0.00

ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

SOLE
ETF
Shares5.19K
TypeSH
Market value$500.1K
0.23%
Sole
5.19K
Shared
0.00
None
0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares6.87K
TypeSH
Market value$489.4K
0.22%
Sole
6.87K
Shared
0.00
None
0.00

IMGP DBI MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares15.76K
TypeSH
Market value$482.3K
0.22%
Sole
15.76K
Shared
0.00
None
0.00

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE
ETF
Shares1.25K
TypeSH
Market value$427.9K
0.19%
Sole
1.25K
Shared
0.00
None
0.00

ISHARES ESG AWARE MSCI EM ETF

SOLE
ETF
Shares7.14K
TypeSH
Market value$390.4K
0.18%
Sole
7.14K
Shared
0.00
None
0.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE
Stock
Shares10K
TypeSH
Market value$367.6K
0.17%
Sole
10K
Shared
0.00
None
0.00
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