0001172661-24-002950.txt : 20240726 0001172661-24-002950.hdr.sgml : 20240726 20240726133134 ACCESSION NUMBER: 0001172661-24-002950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 EFFECTIVENESS DATE: 20240726 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: 241145354 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 06-30-2024 06-30-2024 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 07-26-2024 0 25 134546748 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 297176 1624 SH SOLE 0 0 1624 APPLE INC COM 037833100 1088801 5023 SH SOLE 0 0 5023 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1115010 34931 SH SOLE 0 0 34931 INVESCO QQQ TR UNIT SER 1 46090E103 1231563 2556 SH SOLE 0 0 2556 ISHARES INC MSCI WORLD ETF 464286392 2445664 16546 SH SOLE 0 0 16546 ISHARES INC EMNG MKTS EQT 46434G889 210600 4500 SH SOLE 0 0 4500 ISHARES TR MSCI USA QLT FCT 46432F339 1969867 11558 SH SOLE 0 0 11558 ISHARES TR RUSSELL 3000 ETF 464287689 6328076 20461 SH SOLE 0 0 20461 ISHARES TR 10-20 YR TRS ETF 464288653 1435714 14250 SH SOLE 0 0 14250 ISHARES TR RUS 1000 GRW ETF 464287614 37364367 101553 SH SOLE 0 0 101553 ISHARES TR MORNINGSTAR VALU 464288109 4415892 57997 SH SOLE 0 0 57997 ISHARES TR S&P 100 ETF 464287101 216016 812 SH SOLE 0 0 812 ISHARES TR 0-3 MNTH TREASRY 46436E718 1043483 10403 SH SOLE 0 0 10403 ISHARES TR BROAD USD HIGH 46435U853 392693 10890 SH SOLE 0 0 10890 ISHARES TR MSCI USA MIN VOL 46429B697 7645269 91276 SH SOLE 0 0 91276 ISHARES TR CORE US AGGBD ET 464287226 17431218 181104 SH SOLE 0 0 181104 ISHARES TR CORE TOTAL USD 46434V613 3359336 74935 SH SOLE 0 0 74935 ISHARES TR IBOXX HI YD ETF 464288513 1878851 24490 SH SOLE 0 0 24490 ISHARES TR US HLTHCARE ETF 464287762 3453708 56655 SH SOLE 0 0 56655 ISHARES TR 20 YR TR BD ETF 464287432 3312761 36845 SH SOLE 0 0 36845 NVIDIA CORPORATION COM 67066G104 215661 1735 SH SOLE 0 0 1735 PIMCO ETF TR ACTIVE BD ETF 72201R775 11667635 129626 SH SOLE 0 0 129626 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17079342 144532 SH SOLE 0 0 144532 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2828303 8925 SH SOLE 0 0 8925 VANGUARD WORLD FD INF TECH ETF 92204A702 6119742 10511 SH SOLE 0 0 10511