13F-HR filed by PEAVINE CAPITAL, LLC
PEAVINE CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 11 holding rows worth $423,988,145.
- Accession
- 0001085146-23-002804
- Filer
- CIK 1594540
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $423,988,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,988,145 with VALUE read as dollars as filed, 13F file number 028-15691. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 386,264 | $171,223,220 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,176,595 | $129,954,927 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,192,161 | $115,162,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,360 | $4,337,169 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,904 | $707,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $688,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,347 | $546,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,600 | $466,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,550 | $422,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,188 | $240,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $238,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002804 | this filing | 2023-07-21 | acceptance time not in the bulk data set |