PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $424,520 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 44.6%

Value ($000) $189,317 Shares 530,033 Est. Cost $289.89 Unrealized —

IEF ISHARES TR 32.7%

Value ($000) $138,749 Shares 1,445,455 Est. Cost $104.69 Unrealized —

SHV ISHARES TR 21.2%

Value ($000) $89,969 Shares 817,896 Est. Cost $110.75 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,090 Shares 22,360 Est. Cost $89.93 Unrealized +71.6%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $857 Shares 13,043 Est. Cost $22.23 Unrealized +213.3%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $600 Shares 12,904 Est. Cost $58.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $459 Shares 2,800 Est. Cost $126.53 Unrealized +36.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $440 Shares 11,347 Est. Cost $47.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $420 Shares 2,600 Est. Cost $84.08 Unrealized +90.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $417 Shares 2,550 Est. Cost $89.27 Unrealized +71.3%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $202 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	530,033	$189,317	44.6%	$289.89	—	TR UNIT	78462F103
IEF	ISHARES TR	1,445,455	$138,749	32.7%	$104.69	—	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	817,896	$89,969	21.2%	$110.75	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	22,360	$3,090	0.7%	$89.93	+71.6%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$857	0.2%	$22.23	+213.3%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$600	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$459	0.1%	$126.53	+36.1%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	11,347	$440	0.1%	$47.15	—	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	2,600	$420	0.1%	$84.08	+90.9%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,550	$417	0.1%	$89.27	+71.3%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$202	0.0%	$44.72	—	US TARGETED VLU	25434V609