PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $521,079 (100.0% shares, 0.0% debt)

Holdings (18)

SHV ISHARES TR 58.3%

Value ($000) $303,547 Shares 2,749,018 Est. Cost $110.75 Unrealized —

SPY SPDR S&P 500 ETF TR 39.5%

Value ($000) $205,945 Shares 433,606 Est. Cost $259.20 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $4,326 Shares 24,360 Est. Cost $89.93 Unrealized +72.0%

WAL WESTERN ALLIANCE BANCORP 0.3%

Value ($000) $1,404 Shares 13,043 Est. Cost $22.23 Unrealized +359.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $774 Shares 12,904 Est. Cost $58.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $631 Shares 3,690 Est. Cost $89.27 Unrealized +62.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $587 Shares 11,347 Est. Cost $47.15 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $579 Shares 2,800 Est. Cost $126.53 Unrealized +47.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $567 Shares 170 Est. Cost $71.51 Unrealized +139.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $557 Shares 2,600 Est. Cost $84.08 Unrealized +100.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $403 Shares 2,605 Est. Cost $97.65 Unrealized +61.6%

V VISA INC 0.1%

Value ($000) $308 Shares 1,420 Est. Cost $106.62 Unrealized +95.2%

ABT ABBOTT LABS 0.1%

Value ($000) $262 Shares 1,862 Est. Cost $118.69 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $262 Shares 1,600 Est. Cost $116.35 Unrealized +15.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $247 Shares 5,188 Est. Cost $44.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $239 Shares 575 Est. Cost $343.18 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value ($000) $227 Shares 1,676 Est. Cost $101.71 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $214 Shares 800 Est. Cost $229.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	2,749,018	$303,547	58.3%	$110.75	—	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TR	433,606	$205,945	39.5%	$259.20	—	TR UNIT	78462F103
AAPL	APPLE INC	24,360	$4,326	0.8%	$89.93	+72.0%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1,404	0.3%	$22.23	+359.7%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$774	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	3,690	$631	0.1%	$89.27	+62.5%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	11,347	$587	0.1%	$47.15	—	US EQUITY ETF	25434V401
CAT	CATERPILLAR INC	2,800	$579	0.1%	$126.53	+47.5%	COM	149123101
AMZN	AMAZON COM INC	170	$567	0.1%	$71.51	+139.3%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	2,600	$557	0.1%	$84.08	+100.5%	CL B	911312106
DIS	DISNEY WALT CO	2,605	$403	0.1%	$97.65	+61.6%	COM	254687106
V	VISA INC	1,420	$308	0.1%	$106.62	+95.2%	COM CL A	92826C839
ABT	ABBOTT LABS	1,862	$262	0.1%	$118.69	0.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	1,600	$262	0.1%	$116.35	+15.3%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	5,188	$247	0.0%	$44.72	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	575	$239	0.0%	$343.18	0.0%	COM	437076102
ABBV	ABBVIE INC	1,676	$227	0.0%	$101.71	0.0%	COM	00287Y109
MCD	MCDONALDS CORP	800	$214	0.0%	$229.60	0.0%	COM	580135101