13F HOLDINGS REPORT
PEAVINE CAPITAL, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001085146-23-002804
Total Value
$424.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 386,264 | $171.2M | 40.38% |
| 2 | ISHARES TR | 464288679 | 1,176,595 | $130.0M | 30.65% |
| 3 | ISHARES TR | 464287440 | 1,192,161 | $115.2M | 27.16% |
| 4 | APPLE INC | AAPL | 22,360 | $4.3M | 1.02% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 12,904 | $707,139 | 0.17% |
| 6 | CATERPILLAR INC | CAT | 2,800 | $688,940 | 0.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 11,347 | $546,472 | 0.13% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 2,600 | $466,050 | 0.11% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,550 | $422,076 | 0.10% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 5,188 | $240,671 | 0.06% |
| 11 | MCDONALDS CORP | MCD | 800 | $238,728 | 0.06% |