13F HOLDINGS REPORT
PEAVINE CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002213
Total Value
$396.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 9,848,623 | $224.3M | 56.62% |
| 2 | SPDR S&P 500 ETF TR | SPY | 315,320 | $164.9M | 41.64% |
| 3 | APPLE INC | AAPL | 22,360 | $3.8M | 0.97% |
| 4 | CATERPILLAR INC | CAT | 2,800 | $1.0M | 0.26% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 8,891 | $554,265 | 0.14% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 7,433 | $423,532 | 0.11% |
| 7 | JOHNSON & JOHNSON | JNJ | 2,550 | $403,385 | 0.10% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 2,600 | $386,438 | 0.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 5,188 | $282,383 | 0.07% |