13F HOLDINGS REPORT
PEAVINE CAPITAL, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003818
Total Value
$383.5M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 1,610,776 | $147.5M | 38.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 343,658 | $146.9M | 38.30% |
| 3 | ISHARES TR | 464288679 | 742,800 | $82.1M | 21.39% |
| 4 | APPLE INC | AAPL | 22,360 | $3.8M | 1.00% |
| 5 | CATERPILLAR INC | CAT | 2,800 | $764,400 | 0.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 12,904 | $677,331 | 0.18% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 11,347 | $528,203 | 0.14% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 2,600 | $405,262 | 0.11% |
| 9 | JOHNSON & JOHNSON | JNJ | 2,550 | $397,163 | 0.10% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 5,188 | $237,040 | 0.06% |
| 11 | MCDONALDS CORP | MCD | 800 | $210,752 | 0.05% |