13F HOLDINGS REPORT
PEAVINE CAPITAL, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003061
Total Value
$393.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 9,617,689 | $217.1M | 55.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 310,444 | $168.9M | 42.92% |
| 3 | APPLE INC | AAPL | 22,360 | $4.7M | 1.20% |
| 4 | CATERPILLAR INC | CAT | 2,800 | $932,680 | 0.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 8,891 | $534,171 | 0.14% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 7,433 | $437,432 | 0.11% |
| 7 | JOHNSON & JOHNSON | JNJ | 2,550 | $372,708 | 0.09% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 2,600 | $355,810 | 0.09% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 5,188 | $269,102 | 0.07% |