0001172661-24-002157.txt : 20240510 0001172661-24-002157.hdr.sgml : 20240510 20240510144626 ACCESSION NUMBER: 0001172661-24-002157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sheridan Capital Management, LLC CENTRAL INDEX KEY: 0001926753 ORGANIZATION NAME: IRS NUMBER: 450703922 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24126 FILM NUMBER: 24934265 BUSINESS ADDRESS: STREET 1: 6 MT. TENAYA COURT CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-694-2076 MAIL ADDRESS: STREET 1: 6 MT. TENAYA COURT CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001926753 XXXXXXXX 12-31-2023 12-31-2023 false Sheridan Capital Management, LLC

6 Mt. Tenaya Court San Rafael CA 94903

13F HOLDINGS REPORT 028-24126 000156705 801-72189 N Conor Sheridan 415-694-2076 /s/ Conor Sheridan San Rafael CA 05-10-2024 0 24 123935377 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 229092 1640 SH SOLE 0 0 1640 APPLE INC COM 037833100 791357 4110 SH SOLE 0 0 4110 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 676637 22353 SH SOLE 0 0 22353 INVESCO QQQ TR UNIT SER 1 46090E103 1078484 2634 SH SOLE 0 0 2634 ISHARES INC EMNG MKTS EQT 46434G889 367139 8566 SH SOLE 0 0 8566 ISHARES INC MSCI WORLD ETF 464286392 2225292 16729 SH SOLE 0 0 16729 ISHARES TR RUS 1000 GRW ETF 464287614 29698921 97961 SH SOLE 0 0 97961 ISHARES TR IBOXX HI YD ETF 464288513 1918748 24793 SH SOLE 0 0 24793 ISHARES TR MSCI USA QLT FCT 46432F339 1339857 9106 SH SOLE 0 0 9106 ISHARES TR GLOBAL ENERG ETF 464287341 221441 5662 SH SOLE 0 0 5662 ISHARES TR 20 YR TR BD ETF 464287432 4362406 44118 SH SOLE 0 0 44118 ISHARES TR RUSSELL 3000 ETF 464287689 5191159 18964 SH SOLE 0 0 18964 ISHARES TR MORNINGSTAR VALU 464288109 4209658 59610 SH SOLE 0 0 59610 ISHARES TR MSCI USA MIN VOL 46429B697 7259271 93032 SH SOLE 0 0 93032 ISHARES TR CORE US AGGBD ET 464287226 18610751 187514 SH SOLE 0 0 187514 ISHARES TR US HLTHCARE ETF 464287762 3661827 12793 SH SOLE 0 0 12793 ISHARES TR CORE TOTAL USD 46434V613 3527119 76560 SH SOLE 0 0 76560 ISHARES TR BROAD USD HIGH 46435U853 401159 11036 SH SOLE 0 0 11036 ISHARES TR 10-20 YR TRS ETF 464288653 1463242 13516 SH SOLE 0 0 13516 ISHARES TR 0-3 MNTH TREASRY 46436E718 239545 2389 SH SOLE 0 0 2389 PIMCO ETF TR ACTIVE BD ETF 72201R775 12517035 135392 SH SOLE 0 0 135392 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15522471 141926 SH SOLE 0 0 141926 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3237996 12477 SH SOLE 0 0 12477 VANGUARD WORLD FD INF TECH ETF 92204A702 5184770 10712 SH SOLE 0 0 10712