PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value ($000): $448,232 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 45.1%

Value ($000) $202,289 Shares 536,220 Est. Cost $289.89 Unrealized —

IEF ISHARES TR 33.2%

Value ($000) $148,847 Shares 1,455,002 Est. Cost $104.69 Unrealized —

SHV ISHARES TR 20.2%

Value ($000) $90,399 Shares 821,062 Est. Cost $110.75 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,057 Shares 22,360 Est. Cost $89.93 Unrealized +65.3%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $921 Shares 13,043 Est. Cost $22.23 Unrealized +214.9%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $619 Shares 12,904 Est. Cost $58.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $501 Shares 2,800 Est. Cost $126.53 Unrealized +55.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $475 Shares 2,600 Est. Cost $84.08 Unrealized +82.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $462 Shares 11,347 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $453 Shares 2,550 Est. Cost $89.27 Unrealized +79.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $209 Shares 5,188 Est. Cost $44.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	536,220	$202,289	45.1%	$289.89	—	TR UNIT	78462F103
IEF	ISHARES TR	1,455,002	$148,847	33.2%	$104.69	—	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	821,062	$90,399	20.2%	$110.75	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	22,360	$3,057	0.7%	$89.93	+65.3%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$921	0.2%	$22.23	+214.9%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$619	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$501	0.1%	$126.53	+55.9%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,600	$475	0.1%	$84.08	+82.4%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	11,347	$462	0.1%	$47.15	—	US EQUITY ETF	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$453	0.1%	$89.27	+79.2%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$209	0.0%	$44.72	—	US TARGETED VLU	25434V609