13F-HR filed by Ryan Investment Management, Inc.
Ryan Investment Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 52 holding rows worth $156,494,649.
- Accession
- 0002074440-25-000001
- Filer
- CIK 2074440
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 52 entries on the cover page, a total value of $156,494,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,494,649 with VALUE read as dollars as filed, 13F file number 028-25651. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 396,459 | $35,439,470 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 63,099 | $26,790,573 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 136,562 | $26,524,437 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,979 | $12,961,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,656 | $12,497,956 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 107,175 | $9,831,163 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 111,361 | $8,199,510 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,603 | $6,975,649 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,488 | $6,363,216 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,484 | $2,004,363 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,146 | $1,618,986 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,956 | $1,617,647 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,543 | $1,589,825 | dollars as filed | |
| VTI | 922908769 | COM | 3,085 | $937,624 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 909 | $708,593 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,952 | $534,533 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,063 | $433,338 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,029 | $331,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,009 | $215,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,776 | $123,290 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,346 | $100,479 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,358 | $90,239 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 634 | $74,812 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 814 | $66,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220 | $48,266 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,018 | $46,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 127 | $36,819 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 331 | $36,443 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 257 | $35,641 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 182 | $35,566 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,724 | $31,256 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152 | $31,186 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 252 | $31,142 | dollars as filed | |
| IJH | 464287507 | COM | 355 | $22,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 110 | $17,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43 | $15,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $14,762 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65 | $11,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46 | $6,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63 | $6,160 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $4,686 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17 | $4,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20 | $4,420 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,392 | dollars as filed | |
| IVLU | 46435G409 | COM | 128 | $4,210 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50 | $3,372 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $3,084 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,704 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76 | $2,478 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,705 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79 | $1,085 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074440-25-000001 | this filing | 2025-07-10 | acceptance time not in the bulk data set |