PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $433,129 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 38.4%

Value ($000) $166,354 Shares 406,347 Est. Cost $289.89 Unrealized —

SHV ISHARES TR 31.3%

Value ($000) $135,671 Shares 1,227,795 Est. Cost $110.66 Unrealized —

IEF ISHARES TR 28.5%

Value ($000) $123,573 Shares 1,246,703 Est. Cost $104.69 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $3,687 Shares 22,360 Est. Cost $89.93 Unrealized +61.8%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $680 Shares 12,904 Est. Cost $58.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $641 Shares 2,800 Est. Cost $126.53 Unrealized +82.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $504 Shares 2,600 Est. Cost $84.08 Unrealized +88.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $504 Shares 11,347 Est. Cost $47.15 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $464 Shares 13,043 Est. Cost $22.23 Unrealized +155.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $395 Shares 2,550 Est. Cost $89.27 Unrealized +65.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $231 Shares 5,188 Est. Cost $44.72 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $224 Shares 800 Est. Cost $245.25 Unrealized +2.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $200 Shares 2,000 Est. Cost $98.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	406,347	$166,354	38.4%	$289.89	—	TR UNIT	78462F103
SHV	ISHARES TR	1,227,795	$135,671	31.3%	$110.66	—	SHORT TREAS BD	464288679
IEF	ISHARES TR	1,246,703	$123,573	28.5%	$104.69	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	22,360	$3,687	0.9%	$89.93	+61.8%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	12,904	$680	0.2%	$58.43	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$641	0.1%	$126.53	+82.2%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	2,600	$504	0.1%	$84.08	+88.1%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	11,347	$504	0.1%	$47.15	—	US EQUITY ETF	25434V401
WAL	WESTERN ALLIANCE BANCORP	13,043	$464	0.1%	$22.23	+155.7%	COM	957638109
JNJ	JOHNSON & JOHNSON	2,550	$395	0.1%	$89.27	+65.7%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$231	0.1%	$44.72	—	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	800	$224	0.1%	$245.25	+2.1%	COM	580135101
DIS	DISNEY WALT CO	2,000	$200	0.0%	$98.50	0.0%	COM	254687106