0001172661-24-002158.txt : 20240510 0001172661-24-002158.hdr.sgml : 20240510 20240510144647 ACCESSION NUMBER: 0001172661-24-002158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 24934267 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 03-31-2024 03-31-2024 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 05-10-2024 0 26 132674991 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 252053 1670 SH SOLE 0 0 1670 APPLE INC COM 037833100 864826 5043 SH SOLE 0 0 5043 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1058625 34039 SH SOLE 0 0 34039 INVESCO QQQ TR UNIT SER 1 46090E103 1151555 2594 SH SOLE 0 0 2594 ISHARES INC MSCI WORLD ETF 464286392 2397681 16546 SH SOLE 0 0 16546 ISHARES INC EMNG MKTS EQT 46434G889 200430 4500 SH SOLE 0 0 4500 ISHARES TR RUS 1000 GRW ETF 464287614 34681804 102898 SH SOLE 0 0 102898 ISHARES TR RUSSELL 3000 ETF 464287689 6186898 20617 SH SOLE 0 0 20617 ISHARES TR CORE US AGGBD ET 464287226 18010954 183898 SH SOLE 0 0 183898 ISHARES TR 20 YR TR BD ETF 464287432 3715051 39263 SH SOLE 0 0 39263 ISHARES TR 0-3 MNTH TREASRY 46436E718 505139 5016 SH SOLE 0 0 5016 ISHARES TR MSCI USA QLT FCT 46432F339 1892224 11513 SH SOLE 0 0 11513 ISHARES TR CORE TOTAL USD 46434V613 3433793 75319 SH SOLE 0 0 75319 ISHARES TR MORNINGSTAR VALU 464288109 4551419 59217 SH SOLE 0 0 59217 ISHARES TR BROAD USD HIGH 46435U853 403807 11036 SH SOLE 0 0 11036 ISHARES TR S&P 100 ETF 464287101 200897 812 SH SOLE 0 0 812 ISHARES TR US HLTHCARE ETF 464287762 3581375 57857 SH SOLE 0 0 57857 ISHARES TR IBOXX HI YD ETF 464288513 1936538 24914 SH SOLE 0 0 24914 ISHARES TR 10-20 YR TRS ETF 464288653 1484914 14138 SH SOLE 0 0 14138 ISHARES TR MSCI USA MIN VOL 46429B697 7831852 93705 SH SOLE 0 0 93705 PIMCO ETF TR ACTIVE BD ETF 72201R775 12250071 133356 SH SOLE 0 0 133356 THE CIGNA GROUP COM 125523100 217914 600 SH SOLE 0 0 600 VANGUARD WORLD FD INF TECH ETF 92204A702 5548307 10582 SH SOLE 0 0 10582 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2549354 8895 SH SOLE 0 0 8895 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17543476 146795 SH SOLE 0 0 146795 WILLIAMS SONOMA INC COM 969904101 224034 706 SH SOLE 0 0 706