Portfolio (Quarterly) Guide ↗

Ryan Investment Management, Inc.

· CIK 0002074440

13F Portfolio $178M AUM 20 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 5 Added 7 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EFA	ISHARES MSCI EAFE ETF	—	373,704.0	$36.3M	20.41%	+13K	+3.5%	$97.13	+8.2%
2	PSQ	PROSHARES SHORT QQQ	—	1,065,625.0	$34.3M	19.29%	NEW	—	$32.19	-20.6%
3	SH	PROSHARES SHORT S&P500	—	897,285.0	$34.0M	19.14%	NEW	—	$37.93	-12.7%
4	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	112,865.0	$24.1M	13.56%	+3K	+2.6%	$213.67	+11.5%
5	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	29,223.0	$12.5M	7.01%	-19K	-39.4%	$426.40	-70.5%
6	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	125,945.0	$11.5M	6.49%	NEW	—	$91.64	-0.0%
7	BND	VANGUARD TOTAL BOND MARKET ETF	—	125,531.0	$9.2M	5.20%	+2K	+1.5%	$73.64	-0.6%
8	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	104,458.0	$5.9M	3.34%	-848.0	-0.8%	$56.79	+20.4%
9	IWM	ISHARES RUSSELL 2000 ETF	—	12,106.0	$3.0M	1.69%	-10K	-44.9%	$248.00	+17.1%
10	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	41,802.0	$2.0M	1.13%	+879.0	+2.1%	$48.05	+0.4%
11	LLY	ELI LILLY & CO COM	Healthcare	909.0	$836K	0.47%	—	—	$919.77	+15.9%
12	ESGU	ISHARES ESG AWARE MSCI USA ETF	—	4,641.0	$656K	0.37%	-3K	-42.8%	$141.42	+15.8%
13	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	—	4,959.0	$655K	0.37%	-4K	-43.1%	$132.10	+15.6%
14	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	—	6,784.0	$649K	0.36%	-5K	-41.8%	$95.62	+8.7%
15	IVV	ISHARES CORE S&P 500 ETF	—	777.0	$508K	0.28%	NEW	—	$653.21	+15.4%
16	VTI	VANGUARD TOTAL US STOCK MARKET ETF	—	1,232.0	$395K	0.22%	-908.0	-42.4%	$320.81	+15.2%
17	VEU	VANGUARD FTSE ALL-WORLD EX US ETF	—	5,195.0	$390K	0.22%	+29.0	+0.6%	$75.10	+12.0%
18	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	6,403.0	$291K	0.16%	—	—	$45.47	+20.0%
19	ESML	ISHARES MSCI USA SMALL-CAP ESG ETF	—	5,873.0	$276K	0.15%	—	—	$47.02	+12.7%
20	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	—	6,009.0	$234K	0.13%	—	—	$38.86	+13.0%

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

Healthcare 100.0%