PEAVINE CAPITAL, LLC Concentrated Active

Location: Reno, NV

CIK: 0001594540 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (9)

GOVT ISHARES TR 55.1%

Value $217M Shares 9,617,689 Share Price $22.57 Est. Cost/Share $22.27 Unrealized @ Report Date +1.3%

SPY SPDR S&P 500 ETF TR 42.9%

Value $169M Shares 310,444 Share Price $544.22 Est. Cost/Share $299.61 Unrealized @ Report Date +81.6%

AAPL APPLE INC 1.2%

Value $4.709M Shares 22,360 Share Price $210.62 Est. Cost/Share $89.93 Unrealized @ Report Date +132.6%

CAT CATERPILLAR INC 0.2%

Value $933K Shares 2,800 Share Price $333.10 * Est. Cost/Share $126.53 Unrealized @ Report Date +157.4%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $534K Shares 8,891 Share Price $60.08 Est. Cost/Share $58.17 Unrealized @ Report Date +3.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $437K Shares 7,433 Share Price $58.85 Est. Cost/Share $46.61 Unrealized @ Report Date +26.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $373K Shares 2,550 Share Price $146.16 * Est. Cost/Share $89.27 Unrealized @ Report Date +56.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $356K Shares 2,600 Share Price $136.85 * Est. Cost/Share $84.08 Unrealized @ Report Date +48.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $269K Shares 5,188 Share Price $51.87 Est. Cost/Share $44.92 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOVT	ISHARES TR	9,617,689	$217M	55.1%	$22.57	$22.27	+1.3%	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	310,444	$169M	42.9%	$544.22	$299.61	+81.6%	TR UNIT	78462F103
AAPL	APPLE INC	22,360	$4.709M	1.2%	$210.62	$89.93	+132.6%	COM	037833100
CAT	CATERPILLAR INC	2,800	$933K	0.2%	$333.10 *	$126.53	+157.4%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$534K	0.1%	$60.08	$58.17	+3.3%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$437K	0.1%	$58.85	$46.61	+26.3%	US EQUITY ETF	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$373K	0.1%	$146.16 *	$89.27	+56.4%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,600	$356K	0.1%	$136.85 *	$84.08	+48.6%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	5,188	$269K	0.1%	$51.87	$44.92	+15.5%	US TARGETED VLU	25434V609