PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $408,620 (100.0% shares, 0.0% debt)

Holdings (10)

GOVT ISHARES TR 54.7%

Value ($000) $223,544 Shares 9,532,783 Est. Cost $23.03 Unrealized —

SPY SPDR S&P 500 ETF TR 43.2%

Value ($000) $176,468 Shares 307,564 Est. Cost $289.89 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $5,210 Shares 22,360 Est. Cost $89.93 Unrealized +146.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,095 Shares 2,800 Est. Cost $126.53 Unrealized +167.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $577 Shares 8,891 Est. Cost $58.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $462 Shares 7,433 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $413 Shares 2,550 Est. Cost $89.27 Unrealized +71.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $354 Shares 2,600 Est. Cost $84.08 Unrealized +43.4%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $289 Shares 5,188 Est. Cost $44.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $208 Shares 1,200 Est. Cost $164.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	9,532,783	$223,544	54.7%	$23.03	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	307,564	$176,468	43.2%	$289.89	—	TR UNIT	78462F103
AAPL	APPLE INC	22,360	$5,210	1.3%	$89.93	+146.8%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1,095	0.3%	$126.53	+167.7%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$577	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$462	0.1%	$47.15	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$413	0.1%	$89.27	+71.0%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,600	$354	0.1%	$84.08	+43.4%	CL B	911312106
DFAT	DIMENSIONAL ETF TRUST	5,188	$289	0.1%	$44.72	—	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	1,200	$208	0.1%	$164.23	0.0%	COM	742718109