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 Share Price $443.28 Est. Cost/Share $299.61 Unrealized @ Report Date +48.0%

SHV ISHARES TR 30.7%

Value $130M Shares 1,176,595 Share Price $110.45 Est. Cost/Share $110.47 Unrealized @ Report Date -0.0%

IEF ISHARES TR 27.2%

Value $115M Shares 1,192,161 Share Price $96.60 Est. Cost/Share $106.49 Unrealized @ Report Date -9.3%

AAPL APPLE INC 1.0%

Value $4.337M Shares 22,360 Share Price $193.97 Est. Cost/Share $89.93 Unrealized @ Report Date +113.1%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $707K Shares 12,904 Share Price $54.80 Est. Cost/Share $58.17 Unrealized @ Report Date -5.8%

CAT CATERPILLAR INC 0.2%

Value $689K Shares 2,800 Share Price $246.05 * Est. Cost/Share $126.53 Unrealized @ Report Date +86.6%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $546K Shares 11,347 Share Price $48.16 Est. Cost/Share $46.61 Unrealized @ Report Date +3.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $466K Shares 2,600 Share Price $179.25 * Est. Cost/Share $84.08 Unrealized @ Report Date +86.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $422K Shares 2,550 Share Price $165.52 * Est. Cost/Share $89.27 Unrealized @ Report Date +71.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $241K Shares 5,188 Share Price $46.39 Est. Cost/Share $44.92 Unrealized @ Report Date +3.3%

MCD MCDONALDS CORP 0.1%

Value $239K Shares 800 Share Price $298.41 * Est. Cost/Share $245.25 Unrealized @ Report Date +14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	386,264	$171M	40.4%	$443.28	$299.61	+48.0%	TR UNIT	78462F103
SHV	ISHARES TR	1,176,595	$130M	30.7%	$110.45	$110.47	-0.0%	SHORT TREAS BD	464288679
IEF	ISHARES TR	1,192,161	$115M	27.2%	$96.60	$106.49	-9.3%	7-10 YR TRSY BD	464287440
AAPL	APPLE INC	22,360	$4.337M	1.0%	$193.97	$89.93	+113.1%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	12,904	$707K	0.2%	$54.80	$58.17	-5.8%	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	2,800	$689K	0.2%	$246.05 *	$126.53	+86.6%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	11,347	$546K	0.1%	$48.16	$46.61	+3.3%	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	2,600	$466K	0.1%	$179.25 *	$84.08	+86.4%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,550	$422K	0.1%	$165.52 *	$89.27	+71.8%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$241K	0.1%	$46.39	$44.92	+3.3%	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	800	$239K	0.1%	$298.41 *	$245.25	+14.8%	COM	580135101