PEAVINE CAPITAL, LLC Concentrated Active

CIK: 0001594540 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $397,087 (100.0% shares, 0.0% debt)

Holdings (10)

GOVT ISHARES TR 58.4%

Value ($000) $232,010 Shares 10,096,178 Est. Cost $23.03 Unrealized —

SPY SPDR S&P 500 ETF TR 39.5%

Value ($000) $156,774 Shares 267,496 Est. Cost $289.89 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $5,048 Shares 20,160 Est. Cost $89.93 Unrealized +160.8%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,016 Shares 2,800 Est. Cost $126.53 Unrealized +201.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $579 Shares 8,891 Est. Cost $58.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $474 Shares 7,433 Est. Cost $47.15 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $369 Shares 2,550 Est. Cost $89.27 Unrealized +67.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $328 Shares 2,600 Est. Cost $84.08 Unrealized +45.5%

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) $201 Shares 1,200 Est. Cost $164.23 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	10,096,178	$232,010	58.4%	$23.03	—	US TREAS BD ETF	46429B267
SPY	SPDR S&P 500 ETF TR	267,496	$156,774	39.5%	$289.89	—	TR UNIT	78462F103
AAPL	APPLE INC	20,160	$5,048	1.3%	$89.93	+160.8%	COM	037833100
CAT	CATERPILLAR INC	2,800	$1,016	0.3%	$126.53	+201.7%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	8,891	$579	0.1%	$58.43	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,433	$474	0.1%	$47.15	—	US EQUITY MARKET	25434V401
JNJ	JOHNSON & JOHNSON	2,550	$369	0.1%	$89.27	+67.6%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,600	$328	0.1%	$84.08	+45.5%	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	$201	0.1%	$164.23	+0.9%	COM	742718109