PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $393,633 (100.0% shares, 0.0% debt)

Holdings (9)

GOVT ISHARES TR 55.1%

Value ($000) $217,071 Shares 9,617,689 Est. Cost $23.03 Unrealized —

SPY SPDR S&P 500 ETF TR 42.9%

Value ($000) $168,950 Shares 310,444 Est. Cost $289.89 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $4,709 Shares 22,360 Est. Cost $89.93 Unrealized +105.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $933 Shares 2,800 Est. Cost $126.53 Unrealized +167.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $534 Shares 8,891 Est. Cost $58.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $437 Shares 7,433 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $373 Shares 2,550 Est. Cost $89.27 Unrealized +58.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $356 Shares 2,600 Est. Cost $84.08 Unrealized +54.6%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $269 Shares 5,188 Est. Cost $44.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	9,617,689	$217,071	55.1%	$23.03	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	310,444	$168,950	42.9%	$289.89	—	TR UNIT	78462F103
AAPL	APPLE INC	22,360	$4,709	1.2%	$89.93	+105.9%	COM	037833100
CAT	CATERPILLAR INC	2,800	$933	0.2%	$126.53	+167.7%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$534	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$437	0.1%	$47.15	—	US EQUITY ETF	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$373	0.1%	$89.27	+58.4%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,600	$356	0.1%	$84.08	+54.6%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	5,188	$269	0.1%	$44.72	—	US TARGETED VLU	25434V609