PEAVINE CAPITAL, LLC

PrivateCIK: 1594540
Location

RENO, NV

9
Positions
$446.09M
Total AUM (reported)
2.93M
Total Shares

Allocation by class

TOTAL AUM$446.09M9 positions
TR UNIT$184.45M41.3%
7-10 YR TRSY BD$169.09M37.9%
0-3 MNTH TREASRY$83.34M18.7%
COM$7.72M1.7%
US SMALL CAP ETF$632.4K0.1%
US EQUITY MARKET$527.1K0.1%
US TARGETED VLU$324.0K0.1%

Portfolio Concentration

Top 397.9%4–102.1%TOP 10100.0%0%100%
Top 3$436.89M97.9%
4–10$9.21M2.1%

Top 3 weight

97.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

2.93M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares283.62K
TypeSH
Market value$184.45M
41.35%
Sole
283.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares1.77M
TypeSH
Market value$169.09M
37.90%
Sole
1.77M
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares827.98K
TypeSH
Market value$83.34M
18.68%
Sole
827.98K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.16K
TypeSH
Market value$5.12M
1.15%
Sole
20.16K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares2.80K
TypeSH
Market value$1.98M
0.44%
Sole
2.80K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares8.89K
TypeSH
Market value$632.4K
0.14%
Sole
8.89K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares2.55K
TypeSH
Market value$623.3K
0.14%
Sole
2.55K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares7.43K
TypeSH
Market value$527.1K
0.12%
Sole
7.43K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares5.19K
TypeSH
Market value$324.0K
0.07%
Sole
5.19K
Shared
0.00
None
0.00