PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value ($000): $426,215 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 46.3%

Value ($000) $197,434 Shares 516,263 Est. Cost $289.89 Unrealized —

IEF ISHARES TR 31.7%

Value ($000) $135,259 Shares 1,412,179 Est. Cost $104.69 Unrealized —

SHV ISHARES TR 20.3%

Value ($000) $86,696 Shares 788,720 Est. Cost $110.75 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,905 Shares 22,360 Est. Cost $89.93 Unrealized +56.5%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $777 Shares 13,043 Est. Cost $22.23 Unrealized +169.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $671 Shares 2,800 Est. Cost $126.53 Unrealized +63.3%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $660 Shares 12,904 Est. Cost $58.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $472 Shares 11,347 Est. Cost $47.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $452 Shares 2,600 Est. Cost $84.08 Unrealized +76.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $450 Shares 2,550 Est. Cost $89.27 Unrealized +75.9%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $228 Shares 5,188 Est. Cost $44.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $211 Shares 800 Est. Cost $245.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	516,263	$197,434	46.3%	$289.89	—	TR UNIT	78462F103
IEF	ISHARES TR	1,412,179	$135,259	31.7%	$104.69	—	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	788,720	$86,696	20.3%	$110.75	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	22,360	$2,905	0.7%	$89.93	+56.5%	COM	037833100
WAL	WESTERN ALLIANCE BANCORP	13,043	$777	0.2%	$22.23	+169.0%	COM	957638109
CAT	CATERPILLAR INC	2,800	$671	0.2%	$126.53	+63.3%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	12,904	$660	0.2%	$58.43	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	11,347	$472	0.1%	$47.15	—	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	2,600	$452	0.1%	$84.08	+76.1%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,550	$450	0.1%	$89.27	+75.9%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$228	0.1%	$44.72	—	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	800	$211	0.0%	$245.25	0.0%	COM	580135101