PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

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

Holdings (11)

SPY SPDR S&P 500 ETF TR 40.4%

Value $171M Shares 386,264 Est. Cost $289.89 Unrealized —

SHV ISHARES TR 30.7%

Value $130M Shares 1,176,595 Est. Cost $110.66 Unrealized —

IEF ISHARES TR 27.2%

Value $115M Shares 1,192,161 Est. Cost $104.69 Unrealized —

AAPL APPLE INC 1.0%

Value $4.337M Shares 22,360 Est. Cost $89.93 Unrealized +91.3%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $707K Shares 12,904 Est. Cost $58.43 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $689K Shares 2,800 Est. Cost $126.53 Unrealized +68.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $546K Shares 11,347 Est. Cost $47.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $466K Shares 2,600 Est. Cost $84.08 Unrealized +83.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $422K Shares 2,550 Est. Cost $89.27 Unrealized +66.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $241K Shares 5,188 Est. Cost $44.72 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $239K Shares 800 Est. Cost $245.25 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	386,264	$171M	40.4%	$289.89	—	TR UNIT	78462F103
SHV	ISHARES TR	1,176,595	$130M	30.7%	$110.66	—	SHORT TREAS BD	464288679
IEF	ISHARES TR	1,192,161	$115M	27.2%	$104.69	—	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	22,360	$4.337M	1.0%	$89.93	+91.3%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	12,904	$707K	0.2%	$58.43	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$689K	0.2%	$126.53	+68.9%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	11,347	$546K	0.1%	$47.15	—	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	2,600	$466K	0.1%	$84.08	+83.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,550	$422K	0.1%	$89.27	+66.8%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$241K	0.1%	$44.72	—	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	800	$239K	0.1%	$245.25	+11.4%	COM	580135101