PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 43.3%

Value $222M Shares 491,993 Est. Cost $282.04 Unrealized —

SHV ISHARES TR 40.6%

Value $208M Shares 1,887,881 Est. Cost $110.75 Unrealized —

IEF ISHARES TR 14.1%

Value $72.36M Shares 673,265 Est. Cost $107.47 Unrealized —

AAPL APPLE INC 0.8%

Value $4.253M Shares 24,360 Est. Cost $89.93 Unrealized +83.3%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $1.08M Shares 13,043 Est. Cost $22.23 Unrealized +301.0%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $723K Shares 12,904 Est. Cost $58.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $624K Shares 2,800 Est. Cost $126.53 Unrealized +54.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $558K Shares 2,600 Est. Cost $84.08 Unrealized +110.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $556K Shares 11,347 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $523K Shares 2,950 Est. Cost $89.27 Unrealized +70.0%

AMZN AMAZON COM INC 0.1%

Value $326K Shares 100 Est. Cost $71.51 Unrealized +116.1%

DIS DISNEY WALT CO 0.1%

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

ABBV ABBVIE INC 0.1%

Value $272K Shares 1,676 Est. Cost $101.71 Unrealized +24.3%

PG PROCTER AND GAMBLE CO 0.0%

Value $244K Shares 1,600 Est. Cost $116.35 Unrealized +22.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $242K Shares 5,188 Est. Cost $44.72 Unrealized —

ABT ABBOTT LABS 0.0%

Value $220K Shares 1,862 Est. Cost $118.69 Unrealized -2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	491,993	$222M	43.3%	$282.04	—	TR UNIT	78462F103
SHV	ISHARES TR	1,887,881	$208M	40.6%	$110.75	—	SHORT TREAS BD	464288679
IEF	ISHARES TR	673,265	$72.36M	14.1%	$107.47	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	24,360	$4.253M	0.8%	$89.93	+83.3%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1.08M	0.2%	$22.23	+301.0%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$723K	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$624K	0.1%	$126.53	+54.5%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,600	$558K	0.1%	$84.08	+110.7%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	11,347	$556K	0.1%	$47.15	—	US EQUITY ETF	25434V401
JNJ	JOHNSON & JOHNSON	2,950	$523K	0.1%	$89.27	+70.0%	COM	478160104
AMZN	AMAZON COM INC	100	$326K	0.1%	$71.51	+116.1%	COM	023135106
DIS	DISNEY WALT CO	2,000	$274K	0.1%	$97.65	+44.6%	COM	254687106
ABBV	ABBVIE INC	1,676	$272K	0.1%	$101.71	+24.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	1,600	$244K	0.0%	$116.35	+22.2%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	5,188	$242K	0.0%	$44.72	—	US TARGETED VLU	25434V609
ABT	ABBOTT LABS	1,862	$220K	0.0%	$118.69	-2.8%	COM	002824100