PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (9)

GOVT ISHARES TR 56.3%

Value $220M Shares 9,554,765 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%

SPY SPDR S&P 500 ETF TR 41.9%

Value $164M Shares 345,091 Share Price $475.31 Est. Cost/Share $299.61 Unrealized @ Report Date +58.6%

AAPL APPLE INC 1.1%

Value $4.305M Shares 22,360 Share Price $192.53 Est. Cost/Share $89.93 Unrealized @ Report Date +112.1%

CAT CATERPILLAR INC 0.2%

Value $828K Shares 2,800 Share Price $295.67 * Est. Cost/Share $126.53 Unrealized @ Report Date +126.6%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $530K Shares 8,891 Share Price $59.62 Est. Cost/Share $58.17 Unrealized @ Report Date +2.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $409K Shares 2,600 Share Price $157.23 * Est. Cost/Share $84.08 Unrealized @ Report Date +66.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $400K Shares 2,550 Share Price $156.74 * Est. Cost/Share $89.27 Unrealized @ Report Date +65.1%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $385K Shares 7,433 Share Price $51.83 Est. Cost/Share $46.61 Unrealized @ Report Date +11.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $271K Shares 5,188 Share Price $52.33 Est. Cost/Share $44.92 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	9,554,765	$220M	56.3%	$23.04	$22.26	+3.5%	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	345,091	$164M	41.9%	$475.31	$299.61	+58.6%	TR UNIT	78462F103
AAPL	APPLE INC	22,360	$4.305M	1.1%	$192.53	$89.93	+112.1%	COM	037833100
CAT	CATERPILLAR INC	2,800	$828K	0.2%	$295.67 *	$126.53	+126.6%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$530K	0.1%	$59.62	$58.17	+2.5%	US SMALL CAP ETF	25434V500
UPS	UNITED PARCEL SERVICE INC	2,600	$409K	0.1%	$157.23 *	$84.08	+66.9%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,550	$400K	0.1%	$156.74 *	$89.27	+65.1%	COM	478160104
DFUS	DIMENSIONAL ETF TRUST	7,433	$385K	0.1%	$51.83	$46.61	+11.2%	US EQUITY ETF	25434V401
DFAT	DIMENSIONAL ETF TRUST	5,188	$271K	0.1%	$52.33	$44.92	+16.5%	US TARGETED VLU	25434V609