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 Share Price $451.64 Est. Cost/Share $289.72 Unrealized @ Report Date +55.9%

SHV ISHARES TR 40.6%

Value $208M Shares 1,887,881 Share Price $110.25 Est. Cost/Share $110.65 Unrealized @ Report Date -0.4%

IEF ISHARES TR 14.1%

Value $72.36M Shares 673,265 Share Price $107.47 Est. Cost/Share $110.98 Unrealized @ Report Date -3.2%

AAPL APPLE INC 0.8%

Value $4.253M Shares 24,360 Share Price $174.59 Est. Cost/Share $89.93 Unrealized @ Report Date +90.4%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $1.08M Shares 13,043 Share Price $82.80 * Est. Cost/Share $22.23 Unrealized @ Report Date +240.0%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $723K Shares 12,904 Share Price $56.03 Est. Cost/Share $58.17 Unrealized @ Report Date -3.6%

CAT CATERPILLAR INC 0.1%

Value $624K Shares 2,800 Share Price $222.86 * Est. Cost/Share $126.53 Unrealized @ Report Date +64.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $558K Shares 2,600 Share Price $214.62 * Est. Cost/Share $84.08 Unrealized @ Report Date +113.5%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $556K Shares 11,347 Share Price $49.00 Est. Cost/Share $46.61 Unrealized @ Report Date +5.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $523K Shares 2,950 Share Price $177.29 * Est. Cost/Share $89.27 Unrealized @ Report Date +77.7%

AMZN AMAZON COM INC 0.1%

Value $326K Shares 100 Share Price $3260.00 * Est. Cost/Share $71.51 Unrealized @ Report Date +127.9%

DIS DISNEY WALT CO 0.1%

Value $274K Shares 2,000 Share Price $137.00 * Est. Cost/Share $97.65 Unrealized @ Report Date +37.2%

ABBV ABBVIE INC 0.1%

Value $272K Shares 1,676 Share Price $162.29 * Est. Cost/Share $101.71 Unrealized @ Report Date +38.9%

PG PROCTER AND GAMBLE CO 0.0%

Value $244K Shares 1,600 Share Price $152.50 * Est. Cost/Share $116.35 Unrealized @ Report Date +19.4%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $242K Shares 5,188 Share Price $46.65 Est. Cost/Share $44.92 Unrealized @ Report Date +3.7%

ABT ABBOTT LABS 0.0%

Value $220K Shares 1,862 Share Price $118.15 * Est. Cost/Share $118.69 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	491,993	$222M	43.3%	$451.64	$289.72	+55.9%	TR UNIT	78462F103
SHV	ISHARES TR	1,887,881	$208M	40.6%	$110.25	$110.65	-0.4%	SHORT TREAS BD	464288679
IEF	ISHARES TR	673,265	$72.36M	14.1%	$107.47	$110.98	-3.2%	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	24,360	$4.253M	0.8%	$174.59	$89.93	+90.4%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$1.08M	0.2%	$82.80 *	$22.23	+240.0%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$723K	0.1%	$56.03	$58.17	-3.6%	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$624K	0.1%	$222.86 *	$126.53	+64.3%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,600	$558K	0.1%	$214.62 *	$84.08	+113.5%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	11,347	$556K	0.1%	$49.00	$46.61	+5.2%	US EQUITY ETF	25434V401
JNJ	JOHNSON & JOHNSON	2,950	$523K	0.1%	$177.29 *	$89.27	+77.7%	COM	478160104
AMZN	AMAZON COM INC	100	$326K	0.1%	$3260.00 *	$71.51	+127.9%	COM	023135106
DIS	DISNEY WALT CO	2,000	$274K	0.1%	$137.00 *	$97.65	+37.2%	COM	254687106
ABBV	ABBVIE INC	1,676	$272K	0.1%	$162.29 *	$101.71	+38.9%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	1,600	$244K	0.0%	$152.50 *	$116.35	+19.4%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	5,188	$242K	0.0%	$46.65	$44.92	+3.7%	US TARGETED VLU	25434V609
ABT	ABBOTT LABS	1,862	$220K	0.0%	$118.15 *	$118.69	-7.2%	COM	002824100