PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $433M (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 38.4%

Value $166M Shares 406,347 Share Price $409.39 Est. Cost/Share $299.61 Unrealized @ Report Date +36.6%

SHV ISHARES TR 31.3%

Value $136M Shares 1,227,795 Share Price $110.50 Est. Cost/Share $110.47 Unrealized @ Report Date +0.0%

IEF ISHARES TR 28.5%

Value $124M Shares 1,246,703 Share Price $99.12 Est. Cost/Share $106.49 Unrealized @ Report Date -6.9%

AAPL APPLE INC 0.9%

Value $3.687M Shares 22,360 Share Price $164.90 Est. Cost/Share $89.93 Unrealized @ Report Date +80.9%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $680K Shares 12,904 Share Price $52.70 Est. Cost/Share $58.17 Unrealized @ Report Date -9.4%

CAT CATERPILLAR INC 0.1%

Value $641K Shares 2,800 Share Price $228.84 * Est. Cost/Share $126.53 Unrealized @ Report Date +72.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $504K Shares 2,600 Share Price $193.99 * Est. Cost/Share $84.08 Unrealized @ Report Date +99.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $504K Shares 11,347 Share Price $44.43 Est. Cost/Share $46.61 Unrealized @ Report Date -4.7%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $464K Shares 13,043 Share Price $35.54 * Est. Cost/Share $22.23 Unrealized @ Report Date +48.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $395K Shares 2,550 Share Price $155.00 * Est. Cost/Share $89.27 Unrealized @ Report Date +59.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $231K Shares 5,188 Share Price $44.50 Est. Cost/Share $44.92 Unrealized @ Report Date -0.9%

MCD MCDONALDS CORP 0.1%

Value $224K Shares 800 Share Price $279.61 * Est. Cost/Share $245.25 Unrealized @ Report Date +7.0%

DIS DISNEY WALT CO 0.0%

Value $200K Shares 2,000 Share Price $100.13 * Est. Cost/Share $98.50 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	406,347	$166M	38.4%	$409.39	$299.61	+36.6%	TR UNIT	78462F103
SHV	ISHARES TR	1,227,795	$136M	31.3%	$110.50	$110.47	+0.0%	SHORT TREAS BD	464288679
IEF	ISHARES TR	1,246,703	$124M	28.5%	$99.12	$106.49	-6.9%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	22,360	$3.687M	0.9%	$164.90	$89.93	+80.9%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	12,904	$680K	0.2%	$52.70	$58.17	-9.4%	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$641K	0.1%	$228.84 *	$126.53	+72.7%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,600	$504K	0.1%	$193.99 *	$84.08	+99.8%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	11,347	$504K	0.1%	$44.43	$46.61	-4.7%	US EQUITY ETF	25434V401
WAL	WESTERN ALLIANCE BANCORP	13,043	$464K	0.1%	$35.54 *	$22.23	+48.7%	COM	957638109
JNJ	JOHNSON & JOHNSON	2,550	$395K	0.1%	$155.00 *	$89.27	+59.6%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$231K	0.1%	$44.50	$44.92	-0.9%	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	800	$224K	0.1%	$279.61 *	$245.25	+7.0%	COM	580135101
DIS	DISNEY WALT CO	2,000	$200K	0.0%	$100.13 *	$98.50	-0.7%	COM	254687106