PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $448M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 45.1%

Value $202M Shares 536,220 Share Price $377.25 Est. Cost/Share $299.61 Unrealized @ Report Date +25.9%

IEF ISHARES TR 33.2%

Value $149M Shares 1,455,002 Share Price $102.30 Est. Cost/Share $106.49 Unrealized @ Report Date -3.9%

SHV ISHARES TR 20.2%

Value $90.4M Shares 821,062 Share Price $110.10 Est. Cost/Share $110.65 Unrealized @ Report Date -0.5%

AAPL APPLE INC 0.7%

Value $3.057M Shares 22,360 Share Price $136.72 Est. Cost/Share $89.93 Unrealized @ Report Date +49.3%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $921K Shares 13,043 Share Price $70.61 * Est. Cost/Share $22.23 Unrealized @ Report Date +191.3%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $619K Shares 12,904 Share Price $47.97 Est. Cost/Share $58.17 Unrealized @ Report Date -17.5%

CAT CATERPILLAR INC 0.1%

Value $501K Shares 2,800 Share Price $178.93 * Est. Cost/Share $126.53 Unrealized @ Report Date +32.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $475K Shares 2,600 Share Price $182.69 * Est. Cost/Share $84.08 Unrealized @ Report Date +83.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $462K Shares 11,347 Share Price $40.72 Est. Cost/Share $46.61 Unrealized @ Report Date -12.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $453K Shares 2,550 Share Price $177.65 * Est. Cost/Share $89.27 Unrealized @ Report Date +79.1%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $209K Shares 5,188 Share Price $40.29 Est. Cost/Share $44.92 Unrealized @ Report Date -10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	536,220	$202M	45.1%	$377.25	$299.61	+25.9%	TR UNIT	78462F103
IEF	ISHARES TR	1,455,002	$149M	33.2%	$102.30	$106.49	-3.9%	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	821,062	$90.4M	20.2%	$110.10	$110.65	-0.5%	SHORT TREAS BD	464288679
AAPL	APPLE INC	22,360	$3.057M	0.7%	$136.72	$89.93	+49.3%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$921K	0.2%	$70.61 *	$22.23	+191.3%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$619K	0.1%	$47.97	$58.17	-17.5%	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$501K	0.1%	$178.93 *	$126.53	+32.4%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,600	$475K	0.1%	$182.69 *	$84.08	+83.3%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	11,347	$462K	0.1%	$40.72	$46.61	-12.6%	US EQUITY ETF	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$453K	0.1%	$177.65 *	$89.27	+79.1%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$209K	0.0%	$40.29	$44.92	-10.5%	US TARGETED VLU	25434V609