PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $512,594 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 43.3%

Value ($000) $222,204 Shares 491,993 Est. Cost $282.04 Unrealized —

SHV ISHARES TR 40.6%

Value ($000) $208,139 Shares 1,887,881 Est. Cost $110.75 Unrealized —

IEF ISHARES TR 14.1%

Value ($000) $72,356 Shares 673,265 Est. Cost $107.47 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $4,253 Shares 24,360 Est. Cost $89.93 Unrealized +83.3%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $1,080 Shares 13,043 Est. Cost $22.23 Unrealized +301.0%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $723 Shares 12,904 Est. Cost $58.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $624 Shares 2,800 Est. Cost $126.53 Unrealized +54.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $558 Shares 2,600 Est. Cost $84.08 Unrealized +110.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $556 Shares 11,347 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $523 Shares 2,950 Est. Cost $89.27 Unrealized +70.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $326 Shares 100 Est. Cost $71.51 Unrealized +116.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $274 Shares 2,000 Est. Cost $97.65 Unrealized +44.6%

ABBV ABBVIE INC 0.1%

Value ($000) $272 Shares 1,676 Est. Cost $101.71 Unrealized +24.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $244 Shares 1,600 Est. Cost $116.35 Unrealized +22.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $242 Shares 5,188 Est. Cost $44.72 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $220 Shares 1,862 Est. Cost $118.69 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	491,993	$222,204	43.3%	$282.04	—	TR UNIT	78462F103
SHV	ISHARES TR	1,887,881	$208,139	40.6%	$110.75	—	SHORT TREAS BD	464288679
IEF	ISHARES TR	673,265	$72,356	14.1%	$107.47	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	24,360	$4,253	0.8%	$89.93	+83.3%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1,080	0.2%	$22.23	+301.0%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$723	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$624	0.1%	$126.53	+54.5%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,600	$558	0.1%	$84.08	+110.7%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	11,347	$556	0.1%	$47.15	—	US EQUITY ETF	25434V401
JNJ	JOHNSON & JOHNSON	2,950	$523	0.1%	$89.27	+70.0%	COM	478160104
AMZN	AMAZON COM INC	100	$326	0.1%	$71.51	+116.1%	COM	023135106
DIS	DISNEY WALT CO	2,000	$274	0.1%	$97.65	+44.6%	COM	254687106
ABBV	ABBVIE INC	1,676	$272	0.1%	$101.71	+24.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	1,600	$244	0.0%	$116.35	+22.2%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	5,188	$242	0.0%	$44.72	—	US TARGETED VLU	25434V609
ABT	ABBOTT LABS	1,862	$220	0.0%	$118.69	-2.8%	COM	002824100