PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $396,098 (100.0% shares, 0.0% debt)

Holdings (9)

GOVT ISHARES TR 56.6%

Value ($000) $224,253 Shares 9,848,623 Est. Cost $23.03 Unrealized —

SPY SPDR S&P 500 ETF TR 41.6%

Value ($000) $164,935 Shares 315,320 Est. Cost $289.89 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $3,834 Shares 22,360 Est. Cost $89.93 Unrealized +100.4%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,026 Shares 2,800 Est. Cost $126.53 Unrealized +145.8%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $554 Shares 8,891 Est. Cost $58.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $424 Shares 7,433 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $403 Shares 2,550 Est. Cost $89.27 Unrealized +68.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $386 Shares 2,600 Est. Cost $84.08 Unrealized +62.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $282 Shares 5,188 Est. Cost $44.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	9,848,623	$224,253	56.6%	$23.03	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	315,320	$164,935	41.6%	$289.89	—	TR UNIT	78462F103
AAPL	APPLE INC	22,360	$3,834	1.0%	$89.93	+100.4%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1,026	0.3%	$126.53	+145.8%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$554	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$424	0.1%	$47.15	—	US EQUITY ETF	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$403	0.1%	$89.27	+68.3%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,600	$386	0.1%	$84.08	+62.2%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	5,188	$282	0.1%	$44.72	—	US TARGETED VLU	25434V609