PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $383,543 (100.0% shares, 0.0% debt)

Holdings (11)

IEF ISHARES TR 38.5%

Value ($000) $147,531 Shares 1,610,776 Est. Cost $101.29 Unrealized —

SPY SPDR S&P 500 ETF TR 38.3%

Value ($000) $146,907 Shares 343,658 Est. Cost $289.89 Unrealized —

SHV ISHARES TR 21.4%

Value ($000) $82,057 Shares 742,800 Est. Cost $110.66 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,828 Shares 22,360 Est. Cost $89.93 Unrealized +101.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $764 Shares 2,800 Est. Cost $126.53 Unrealized +106.6%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $677 Shares 12,904 Est. Cost $58.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $528 Shares 11,347 Est. Cost $47.15 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $405 Shares 2,600 Est. Cost $84.08 Unrealized +80.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $397 Shares 2,550 Est. Cost $89.27 Unrealized +71.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $237 Shares 5,188 Est. Cost $44.72 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $211 Shares 800 Est. Cost $245.25 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	1,610,776	$147,531	38.5%	$101.29	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	343,658	$146,907	38.3%	$289.89	—	TR UNIT	78462F103
SHV	ISHARES TR	742,800	$82,057	21.4%	$110.66	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	22,360	$3,828	1.0%	$89.93	+101.6%	COM	037833100
CAT	CATERPILLAR INC	2,800	$764	0.2%	$126.53	+106.6%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	12,904	$677	0.2%	$58.43	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	11,347	$528	0.1%	$47.15	—	US EQUITY ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	2,600	$405	0.1%	$84.08	+80.4%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,550	$397	0.1%	$89.27	+71.7%	COM	478160104
DFAT	DIMENSIONAL ETF TRUST	5,188	$237	0.1%	$44.72	—	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	800	$211	0.1%	$245.25	+9.9%	COM	580135101