PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 44.6%

Value $189M Shares 530,033 Share Price $357.18 Est. Cost/Share $299.61 Unrealized @ Report Date +19.2%

IEF ISHARES TR 32.7%

Value $139M Shares 1,445,455 Share Price $95.99 Est. Cost/Share $106.49 Unrealized @ Report Date -9.9%

SHV ISHARES TR 21.2%

Value $89.97M Shares 817,896 Share Price $110.00 Est. Cost/Share $110.65 Unrealized @ Report Date -0.6%

AAPL APPLE INC 0.7%

Value $3.09M Shares 22,360 Share Price $138.19 Est. Cost/Share $89.93 Unrealized @ Report Date +51.1%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value $857K Shares 13,043 Share Price $65.71 * Est. Cost/Share $22.23 Unrealized @ Report Date +172.4%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $600K Shares 12,904 Share Price $46.50 Est. Cost/Share $58.17 Unrealized @ Report Date -20.0%

CAT CATERPILLAR INC 0.1%

Value $459K Shares 2,800 Share Price $163.93 * Est. Cost/Share $126.53 Unrealized @ Report Date +22.4%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $440K Shares 11,347 Share Price $38.78 Est. Cost/Share $46.61 Unrealized @ Report Date -16.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $420K Shares 2,600 Share Price $161.54 * Est. Cost/Share $84.08 Unrealized @ Report Date +63.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $417K Shares 2,550 Share Price $163.53 * Est. Cost/Share $89.27 Unrealized @ Report Date +66.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $202K Shares 5,188 Share Price $38.94 Est. Cost/Share $44.92 Unrealized @ Report Date -13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	530,033	$189M	44.6%	$357.18	$299.61	+19.2%	TR UNIT	78462F103
IEF	ISHARES TR	1,445,455	$139M	32.7%	$95.99	$106.49	-9.9%	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	817,896	$89.97M	21.2%	$110.00	$110.65	-0.6%	SHORT TREAS BD	464288679
AAPL	APPLE INC	22,360	$3.09M	0.7%	$138.19	$89.93	+51.1%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$857K	0.2%	$65.71 *	$22.23	+172.4%	COM	957638109
DFAS	DIMENSIONAL ETF TRUST	12,904	$600K	0.1%	$46.50	$58.17	-20.0%	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$459K	0.1%	$163.93 *	$126.53	+22.4%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	11,347	$440K	0.1%	$38.78	$46.61	-16.7%	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	2,600	$420K	0.1%	$161.54 *	$84.08	+63.4%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,550	$417K	0.1%	$163.53 *	$89.27	+66.0%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$202K	0.0%	$38.94	$44.92	-13.3%	US TARGETED VLU	25434V609