PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

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

Holdings (9)

GOVT ISHARES TR 56.6%

Value $224M Shares 9,848,623 Share Price $22.77 Est. Cost/Share $22.27 Unrealized @ Report Date +2.2%

SPY SPDR S&P 500 ETF TR 41.6%

Value $165M Shares 315,320 Share Price $523.07 Est. Cost/Share $299.61 Unrealized @ Report Date +74.6%

AAPL APPLE INC 1.0%

Value $3.834M Shares 22,360 Share Price $171.48 Est. Cost/Share $89.93 Unrealized @ Report Date +89.1%

CAT CATERPILLAR INC 0.3%

Value $1.026M Shares 2,800 Share Price $366.43 * Est. Cost/Share $126.53 Unrealized @ Report Date +182.1%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $554K Shares 8,891 Share Price $62.34 Est. Cost/Share $58.17 Unrealized @ Report Date +7.2%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $424K Shares 7,433 Share Price $56.98 Est. Cost/Share $46.61 Unrealized @ Report Date +22.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $403K Shares 2,550 Share Price $158.19 * Est. Cost/Share $89.27 Unrealized @ Report Date +67.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $386K Shares 2,600 Share Price $148.63 * Est. Cost/Share $84.08 Unrealized @ Report Date +59.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $282K Shares 5,188 Share Price $54.43 Est. Cost/Share $44.92 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	9,848,623	$224M	56.6%	$22.77	$22.27	+2.2%	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	315,320	$165M	41.6%	$523.07	$299.61	+74.6%	TR UNIT	78462F103
AAPL	APPLE INC	22,360	$3.834M	1.0%	$171.48	$89.93	+89.1%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1.026M	0.3%	$366.43 *	$126.53	+182.1%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$554K	0.1%	$62.34	$58.17	+7.2%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$424K	0.1%	$56.98	$46.61	+22.2%	US EQUITY ETF	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$403K	0.1%	$158.19 *	$89.27	+67.9%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,600	$386K	0.1%	$148.63 *	$84.08	+59.6%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	5,188	$282K	0.1%	$54.43	$44.92	+21.2%	US TARGETED VLU	25434V609