PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $487,007 (100.0% shares, 0.0% debt)

Holdings (14)

SHV ISHARES TR 60.4%

Value ($000) $294,211 Shares 2,662,786 Est. Cost $110.76 Unrealized —

SPY SPDR S&P 500 ETF TR 37.7%

Value ($000) $183,379 Shares 428,395 Est. Cost $259.20 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,336 Shares 24,360 Est. Cost $89.93 Unrealized +40.6%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $1,211 Shares 13,043 Est. Cost $22.23 Unrealized +302.4%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $754 Shares 12,904 Est. Cost $58.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $609 Shares 2,800 Est. Cost $126.53 Unrealized +67.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $608 Shares 3,690 Est. Cost $89.27 Unrealized +62.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $585 Shares 170 Est. Cost $71.51 Unrealized +132.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $541 Shares 2,600 Est. Cost $84.08 Unrealized +95.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $535 Shares 11,347 Est. Cost $47.15 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $458 Shares 2,605 Est. Cost $97.65 Unrealized +79.9%

V VISA INC 0.1%

Value ($000) $332 Shares 1,420 Est. Cost $106.62 Unrealized +107.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $232 Shares 5,188 Est. Cost $44.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $216 Shares 1,600 Est. Cost $116.35 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	2,662,786	$294,211	60.4%	$110.76	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	428,395	$183,379	37.7%	$259.20	—	TR UNIT	78462F103
AAPL	APPLE INC	24,360	$3,336	0.7%	$89.93	+40.6%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1,211	0.2%	$22.23	+302.4%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$754	0.2%	$58.43	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$609	0.1%	$126.53	+67.4%	COM	149123101
JNJ	JOHNSON & JOHNSON	3,690	$608	0.1%	$89.27	+62.3%	COM	478160104
AMZN	AMAZON COM INC	170	$585	0.1%	$71.51	+132.4%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$541	0.1%	$84.08	+95.2%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	11,347	$535	0.1%	$47.15	—	US EQUITY ETF	25434V401
DIS	DISNEY WALT CO	2,605	$458	0.1%	$97.65	+79.9%	COM	254687106
V	VISA INC	1,420	$332	0.1%	$106.62	+107.3%	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	5,188	$232	0.0%	$44.72	—	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	1,600	$216	0.0%	$116.35	+3.8%	COM	742718109