Sherman Asset Management, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES CORE S&P 500 ETF | $22.43M | 19.0% |
| VANGUARD TOTAL STOCK MARKET ETF | $11.91M | 10.1% |
| ISHARES CORE S&P SMALL CAP ETF | $8.28M | 7.0% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $8.16M | 6.9% |
| Alphabet Inc. | $6.69M | 5.7% |
| Apple Inc. | $3.76M | 3.2% |
| MICROSOFT CORP | $3.53M | 3.0% |
| Meta Platforms Inc | $3.39M | 2.9% |
| VANGUARD TOTAL BOND MARKET ETF | $3.22M | 2.7% |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | $2.65M | 2.2% |
| Tesla Inc | $2.36M | 2.0% |
| ISHARES CORE S&P MID-CAP ETF | $2.35M | 2.0% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.15M | 1.8% |
| VANGUARD REAL ESTATE ETF | $2.05M | 1.7% |
| Amazon.com Inc | $1.93M | 1.6% |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.80M | 1.5% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.45M | 1.2% |
| SCHWAB US TIPS ETF | $1.45M | 1.2% |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | $1.31M | 1.1% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.14M | 1.0% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.06M | 0.9% |
| VANGUARD MID-CAP ETF | $1.04M | 0.9% |
| ISHARES RUSSELL 2000 ETF | $1.03M | 0.9% |
| SCHWAB SHORT-TERM US TREASURY ETF | $971.4K | 0.8% |
| ELI LILLY & Co | $930.0K | 0.8% |
| Walmart Inc. | $862.7K | 0.7% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $843.4K | 0.7% |
| CISCO SYSTEMS, INC. | $813.8K | 0.7% |
| COSTCO WHOLESALE CORP /NEW | $791.5K | 0.7% |
| ADOBE INC. | $709.4K | 0.6% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $695.0K | 0.6% |
| Robinhood Markets, Inc. | $678.6K | 0.6% |
| Palantir Technologies Inc | $675.5K | 0.6% |
| VANGUARD ESG U.S. STOCK ETF | $659.6K | 0.6% |
| Mastercard Inc | $649.0K | 0.5% |
| NVIDIA Corp | $640.3K | 0.5% |
| MCDONALD'S CORP | $614.2K | 0.5% |
| Visa Inc | $575.3K | 0.5% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $570.2K | 0.5% |
| ISHARES ESG AWARE MSCI USA ETF | $558.8K | 0.5% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $536.3K | 0.5% |
| ISHARES ESG AWARE MSCI EAFE ETF | $421.0K | 0.4% |
| ISHARES FLOATING RATE BOND ETF | $383.4K | 0.3% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $360.0K | 0.3% |
| JOHNSON & JOHNSON | $303.4K | 0.3% |
| CYBERARK SOFTWARE LTD SHS | $294.4K | 0.2% |
| STATE STREET SPDR S&P BIOTECH ETF | $286.1K | 0.2% |
| SCHWAB U.S. MID-CAP ETF | $264.1K | 0.2% |
| COCA COLA CO | $238.9K | 0.2% |
| GILEAD SCIENCES, INC. | $235.7K | 0.2% |