PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 18, 2021

Total Value ($000): $493,576 (100.0% shares, 0.0% debt)

Holdings (14)

SHV ISHARES TR 60.6%

Value ($000) $299,038 Shares 2,706,965 Est. Cost $110.76 Unrealized —

SPY SPDR S&P 500 ETF TR 37.5%

Value ($000) $185,019 Shares 431,140 Est. Cost $259.20 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,447 Shares 24,360 Est. Cost $89.93 Unrealized +60.0%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value ($000) $1,419 Shares 13,043 Est. Cost $22.23 Unrealized +296.4%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $742 Shares 12,904 Est. Cost $58.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $596 Shares 3,690 Est. Cost $89.27 Unrealized +68.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $558 Shares 170 Est. Cost $71.51 Unrealized +141.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $538 Shares 2,800 Est. Cost $126.53 Unrealized +51.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

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

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $473 Shares 2,600 Est. Cost $84.08 Unrealized +93.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $441 Shares 2,605 Est. Cost $97.65 Unrealized +78.3%

V VISA INC 0.1%

Value ($000) $316 Shares 1,420 Est. Cost $106.62 Unrealized +112.9%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $230 Shares 5,188 Est. Cost $44.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $224 Shares 1,600 Est. Cost $116.35 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	2,706,965	$299,038	60.6%	$110.76	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	431,140	$185,019	37.5%	$259.20	—	TR UNIT	78462F103
AAPL	APPLE INC	24,360	$3,447	0.7%	$89.93	+60.0%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1,419	0.3%	$22.23	+296.4%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$742	0.2%	$58.43	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	3,690	$596	0.1%	$89.27	+68.3%	COM	478160104
AMZN	AMAZON COM INC	170	$558	0.1%	$71.51	+141.2%	COM	023135106
CAT	CATERPILLAR INC	2,800	$538	0.1%	$126.53	+51.8%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	11,347	$535	0.1%	$47.15	—	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	2,600	$473	0.1%	$84.08	+93.6%	CL B	911312106
DIS	DISNEY WALT CO	2,605	$441	0.1%	$97.65	+78.3%	COM	254687106
V	VISA INC	1,420	$316	0.1%	$106.62	+112.9%	COM CL A	92826C839
DFAT	DIMENSIONAL ETF TRUST	5,188	$230	0.0%	$44.72	—	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	1,600	$224	0.0%	$116.35	+9.4%	COM	742718109