13F HOLDINGS REPORT
Sherman Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001736535-25-000002
Total Value
$109.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 33,372 | $19.6M | 17.97% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 34,730 | $10.1M | 9.21% |
| 3 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 73,831 | $8.5M | 7.78% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 30,087 | $7.0M | 6.40% |
| 5 | ELI LILLY & CO COM | LLY | 6,015 | $4.6M | 4.25% |
| 6 | APPLE INC COM | AAPL | 14,542 | $3.6M | 3.33% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 19,140 | $3.6M | 3.32% |
| 8 | MICROSOFT CORP COM | MSFT | 7,991 | $3.4M | 3.08% |
| 9 | META PLATFORMS INC CL A | META | 5,581 | $3.3M | 2.99% |
| 10 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 38,012 | $2.7M | 2.50% |
| 11 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 59,602 | $2.7M | 2.45% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 42,025 | $2.6M | 2.40% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 51,438 | $2.5M | 2.25% |
| 14 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 38,706 | $2.5M | 2.25% |
| 15 | AMAZON COM INC COM | AMZN | 8,370 | $1.8M | 1.68% |
| 16 | VANGUARD REAL ESTATE ETF | 922908553 | 18,773 | $1.7M | 1.53% |
| 17 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 47,510 | $1.6M | 1.48% |
| 18 | TESLA INC COM | TSLA | 3,619 | $1.5M | 1.34% |
| 19 | SCHWAB US TIPS ETF | 808524870 | 45,664 | $1.2M | 1.08% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 1,800 | $1.1M | 0.97% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,788 | $945,532 | 0.87% |
| 22 | NVIDIA CORPORATION COM | NVDA | 6,953 | $933,718 | 0.85% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 918 | $840,958 | 0.77% |
| 24 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 34,668 | $834,116 | 0.76% |
| 25 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 5,827 | $801,620 | 0.73% |
| 26 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 14,547 | $739,424 | 0.68% |
| 27 | WALMART INC COM | WMT | 7,488 | $676,545 | 0.62% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 1,267 | $667,056 | 0.61% |
| 29 | SPDR S&P BIOTECH ETF | 78464A870 | 7,249 | $652,845 | 0.60% |
| 30 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 5,996 | $580,473 | 0.53% |
| 31 | VISA INC COM CL A | V | 1,773 | $560,451 | 0.51% |
| 32 | MCDONALDS CORP COM | MCD | 1,925 | $557,929 | 0.51% |
| 33 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 2,453 | $550,331 | 0.50% |
| 34 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 6,869 | $539,972 | 0.49% |
| 35 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,460 | $505,532 | 0.46% |
| 36 | SCHWAB U.S. MID-CAP ETF | 808524508 | 16,362 | $453,391 | 0.41% |
| 37 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 3,466 | $446,490 | 0.41% |
| 38 | PROCTER AND GAMBLE CO COM | 742718109 | 2,531 | $424,315 | 0.39% |
| 39 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 3,404 | $413,892 | 0.38% |
| 40 | VANGUARD FTSE EMERGING MARKETS ETF | 992042858 | 8,620 | $379,625 | 0.35% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 2,499 | $361,400 | 0.33% |
| 42 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,638 | $353,137 | 0.32% |
| 43 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,924 | $301,437 | 0.28% |
| 44 | STARBUCKS CORP COM | SBUX | 3,148 | $287,288 | 0.26% |
| 45 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 847 | $282,178 | 0.26% |
| 46 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 6,855 | $278,793 | 0.26% |
| 47 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 3,140 | $275,969 | 0.25% |
| 48 | VANGUARD MID-CAP ETF | 922908629 | 1,021 | $269,677 | 0.25% |
| 49 | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 33740F540 | 15,254 | $254,742 | 0.23% |
| 50 | ABBOTT LABS COM | ABLZF | 2,219 | $251,029 | 0.23% |
| 51 | DISNEY WALT CO COM | 254687106 | 2,232 | $248,533 | 0.23% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 442 | $223,610 | 0.20% |
| 53 | NETFLIX INC COM | NFLX | 249 | $221,939 | 0.20% |
| 54 | COCA COLA CO COM | KO | 3,431 | $213,597 | 0.20% |
| 55 | TARGET CORP COM | TGT | 1,566 | $211,644 | 0.19% |
| 56 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 3,563 | $204,089 | 0.19% |
| 57 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | WT | 9,035 | $198,770 | 0.18% |
| 58 | MERCK & CO INC COM | MRK | 1,974 | $196,365 | 0.18% |
| 59 | ORACLE CORP COM | ORCL-PD | 1,134 | $188,970 | 0.17% |
| 60 | PEPSICO INC COM | PEP | 1,215 | $184,806 | 0.17% |
| 61 | AMGEN INC COM | AMGN | 695 | $181,145 | 0.17% |
| 62 | GILEAD SCIENCES INC COM | GILD | 1,931 | $178,366 | 0.16% |
| 63 | WASTE MGMT INC DEL COM | 94106L109 | 883 | $178,274 | 0.16% |
| 64 | SPDR S&P SOFTWARE & SERVICES ETF | 78464A599 | 888 | $167,796 | 0.15% |
| 65 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,861 | $161,818 | 0.15% |
| 66 | SPDR S&P HEALTH CARE EQUIPMENT ETF | 78464A581 | 1,741 | $154,096 | 0.14% |
| 67 | MORGAN STANLEY COM NEW | MS-PQ | 1,170 | $147,092 | 0.13% |
| 68 | HILTON WORLDWIDE HLDGS INC COM | HLT | 594 | $146,813 | 0.13% |
| 69 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 1,973 | $140,931 | 0.13% |
| 70 | PROLOGIS INC. COM | PLDGP | 1,329 | $140,475 | 0.13% |
| 71 | THERMO FISHER SCIENTIFIC INC COM | TMO | 266 | $138,497 | 0.13% |
| 72 | JPMORGAN CHASE & CO. COM | VYLD | 576 | $138,073 | 0.13% |
| 73 | EQUINIX INC COM | EQIX | 143 | $134,833 | 0.12% |
| 74 | UBER TECHNOLOGIES INC COM | UBER | 2,232 | $134,634 | 0.12% |
| 75 | INVESCO QQQ TRUST SERIES I | IVZ | 252 | $128,830 | 0.12% |
| 76 | PFIZER INC COM | PFE | 4,852 | $128,724 | 0.12% |
| 77 | GOLDMAN SACHS GROUP INC COM | GSCE | 219 | $125,404 | 0.11% |
| 78 | WELLS FARGO CO NEW COM | 949746101 | 1,729 | $121,445 | 0.11% |
| 79 | BLACKROCK INC COM | BLK | 117 | $119,938 | 0.11% |
| 80 | VANGUARD VALUE ETF | 922908744 | 705 | $119,408 | 0.11% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 260 | $117,853 | 0.11% |
| 82 | AVALONBAY CMNTYS INC COM | AWX | 528 | $116,144 | 0.11% |
| 83 | BANK AMERICA CORP COM | 060505104 | 2,569 | $112,908 | 0.10% |
| 84 | VERIZON COMMUNICATIONS INC COM | VZ | 2,811 | $112,412 | 0.10% |
| 85 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,512 | $111,903 | 0.10% |
| 86 | YUM BRANDS INC COM | YUM | 832 | $111,635 | 0.10% |
| 87 | SALESFORCE INC COM | CRM | 333 | $111,332 | 0.10% |
| 88 | EQUITY RESIDENTIAL SH BEN INT | EQR | 1,505 | $106,983 | 0.10% |
| 89 | CITIGROUP INC COM NEW | C-PR | 1,497 | $105,374 | 0.10% |
| 90 | COMCAST CORP NEW CL A | CCZ | 2,744 | $102,982 | 0.09% |
| 91 | MID-AMER APT CMNTYS INC COM | 59522J103 | 663 | $102,480 | 0.09% |
| 92 | PUBLIC STORAGE OPER CO COM | PSA-PS | 338 | $101,211 | 0.09% |
| 93 | HEALTHPEAK PROPERTIES INC COM | DOC | 4,630 | $93,850 | 0.09% |
| 94 | EXTRA SPACE STORAGE INC COM | EXR | 626 | $93,650 | 0.09% |
| 95 | KROGER CO COM | KR | 1,507 | $92,145 | 0.08% |
| 96 | AT&T INC COM | T-PC | 3,939 | $89,691 | 0.08% |
| 97 | BLOCK INC CL A | BSQKZ | 1,040 | $88,390 | 0.08% |
| 98 | AMERICAN TOWER CORP NEW COM | 03027X100 | 439 | $80,517 | 0.07% |
| 99 | PAYPAL HLDGS INC COM | PYPL | 904 | $77,156 | 0.07% |
| 100 | CISCO SYS INC COM | CSCO | 1,282 | $75,894 | 0.07% |
| 101 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 766 | $74,723 | 0.07% |
| 102 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 357 | $72,757 | 0.07% |
| 103 | COLGATE PALMOLIVE CO COM | CL | 782 | $71,134 | 0.07% |
| 104 | ADOBE INC COM | ADBE | 153 | $68,036 | 0.06% |
| 105 | GENERAL MLS INC COM | 370334104 | 909 | $57,954 | 0.05% |
| 106 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 1,368 | $57,524 | 0.05% |
| 107 | AIRBNB INC COM CL A | ABNB | 436 | $57,295 | 0.05% |
| 108 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 1,636 | $54,332 | 0.05% |
| 109 | WYNDHAM HOTELS & RESORTS INC COM | WH | 531 | $53,547 | 0.05% |
| 110 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 032108805 | 6,053 | $53,266 | 0.05% |
| 111 | VANGUARD S&P 500 ETF | 922908363 | 97 | $52,054 | 0.05% |
| 112 | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 33733E203 | 302 | $50,195 | 0.05% |
| 113 | KIMBERLY-CLARK CORP COM | KMB | 368 | $48,223 | 0.04% |
| 114 | ARCHER DANIELS MIDLAND CO COM | ADM | 935 | $47,219 | 0.04% |
| 115 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 1,011 | $45,535 | 0.04% |
| 116 | KELLANOVA COM | BEKE | 536 | $43,400 | 0.04% |
| 117 | CLOROX CO DEL COM | CLX | 252 | $40,927 | 0.04% |
| 118 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 130 | $36,408 | 0.03% |
| 119 | THE CAMPBELLS COMPANY COM | CPB | 874 | $36,356 | 0.03% |
| 120 | SYSCO CORP COM | SYY | 402 | $30,726 | 0.03% |
| 121 | FIRST TRUST NASDAQ BANK ETF | 33738R860 | 870 | $27,673 | 0.03% |
| 122 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 352 | $26,643 | 0.02% |
| 123 | DOMINOS PIZZA INC COM | DPZ | 60 | $25,186 | 0.02% |
| 124 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 265 | $22,297 | 0.02% |
| 125 | BLOOMIN BRANDS INC COM | BLMN | 1,589 | $19,402 | 0.02% |
| 126 | SOUTHWEST AIRLS CO COM | 844741108 | 571 | $19,197 | 0.02% |
| 127 | VANGUARD GROWTH ETF | 922908736 | 41 | $16,828 | 0.02% |
| 128 | 3M CO COM | MMM | 111 | $14,329 | 0.01% |
| 129 | CVS HEALTH CORP COM | CVS | 283 | $12,704 | 0.01% |
| 130 | TYSON FOODS INC CL A | TSN | 175 | $10,052 | 0.01% |
| 131 | BOOKING HOLDINGS INC COM | BKNG | 2 | $9,937 | 0.01% |
| 132 | INTRA-CELLULAR THERAPIES INC COM | 46116X101 | 110 | $9,187 | 0.01% |
| 133 | TJX COS INC NEW COM | 872540109 | 72 | $8,698 | 0.01% |
| 134 | WHIRLPOOL CORP COM | WHR-PA | 72 | $8,271 | 0.01% |
| 135 | LOWES COS INC COM | 548661107 | 32 | $7,898 | 0.01% |
| 136 | HORMEL FOODS CORP COM | HRL | 243 | $7,623 | 0.01% |
| 137 | CYTOKINETICS INC COM NEW | CYTK | 142 | $6,680 | 0.01% |
| 138 | MONDELEZ INTL INC CL A | 609207105 | 103 | $6,152 | 0.01% |
| 139 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 13 | $5,816 | 0.01% |
| 140 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 8 | $5,545 | 0.01% |
| 141 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 15 | $3,530 | 0.00% |
| 142 | TRUPANION INC COM | TRUP | 64 | $3,085 | 0.00% |
| 143 | AVANTOR INC COM | AVTR | 132 | $2,781 | 0.00% |
| 144 | SEA LTD SPONSORD ADS | SE | 26 | $2,759 | 0.00% |
| 145 | DEXCOM INC COM | DXCM | 28 | $2,178 | 0.00% |
| 146 | APELLIS PHARMACEUTICALS INC COM | APLS | 63 | $2,010 | 0.00% |
| 147 | DENALI THERAPEUTICS INC COM | DNLI | 94 | $1,916 | 0.00% |
| 148 | SOLVENTUM CORP COM SHS | SOLV | 27 | $1,784 | 0.00% |
| 149 | ANAPTYSBIO INC COM | ANABV | 120 | $1,589 | 0.00% |
| 150 | BANK NEW YORK MELLON CORP COM | 064058100 | 18 | $1,383 | 0.00% |
| 151 | T-MOBILE US INC COM | TMUSZ | 6 | $1,324 | 0.00% |
| 152 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6 | $1,319 | 0.00% |
| 153 | GE AEROSPACE COM NEW | 369604301 | 7 | $1,168 | 0.00% |
| 154 | ABBVIE INC COM | ABBV | 6 | $1,066 | 0.00% |
| 155 | GENERAL MTRS CO COM | 37045V100 | 20 | $1,065 | 0.00% |
| 156 | CHEVRON CORP NEW COM | CVX | 7 | $1,036 | 0.00% |
| 157 | SIMON PPTY GROUP INC NEW COM | 828806109 | 6 | $1,033 | 0.00% |
| 158 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 14 | $1,019 | 0.00% |
| 159 | METLIFE INC COM | MET-PF | 12 | $983 | 0.00% |
| 160 | QUALCOMM INC COM | QCOM | 6 | $922 | 0.00% |
| 161 | EMERSON ELEC CO COM | EMR | 7 | $868 | 0.00% |
| 162 | DUKE ENERGY CORP NEW COM NEW | DUKB | 8 | $862 | 0.00% |
| 163 | US BANCORP DEL COM NEW | USB-PS | 18 | $861 | 0.00% |
| 164 | NEXTERA ENERGY INC COM | NEE-PW | 12 | $860 | 0.00% |
| 165 | DUPONT DE NEMOURS INC COM | DD | 10 | $763 | 0.00% |
| 166 | MEDTRONIC PLC SHS | MDT | 8 | $639 | 0.00% |
| 167 | FORD MTR CO COM | 345370860 | 57 | $564 | 0.00% |
| 168 | DOW INC COM | DOW | 13 | $522 | 0.00% |
| 169 | BALLARD PWR SYS INC NEW COM | BALL | 300 | $498 | 0.00% |
| 170 | WARNER BROS DISCOVERY INC COM SER A | WBD | 40 | $423 | 0.00% |
| 171 | INTEL CORP COM | INTC | 18 | $361 | 0.00% |
| 172 | GE VERNOVA INC COM | GEV | 1 | $329 | 0.00% |
| 173 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 22 | $205 | 0.00% |
| 174 | SPDR S&P INSURANCE ETF | 78464A789 | 3 | $170 | 0.00% |
| 175 | BEYOND MEAT INC COM | BYND | 30 | $113 | 0.00% |
| 176 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 1 | $78 | 0.00% |
| 177 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 0 | $0 | 0.00% |