Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (10)

ESGV VANGUARD WORLD FD 38.0%

Value $39.77M Shares 379,168 Est. Cost $73.82 Unrealized —

QQQ INVESCO QQQ TR 19.0%

Value $19.93M Shares 38,982 Est. Cost $328.56 Unrealized —

IWM ISHARES TR 15.4%

Value $16.19M Shares 73,252 Est. Cost $201.13 Unrealized —

IJH ISHARES TR 14.0%

Value $14.69M Shares 235,742 Est. Cost $94.62 Unrealized —

XLI SELECT SECTOR SPDR TR 6.3%

Value $6.571M Shares 49,873 Est. Cost $119.63 Unrealized —

VTI VANGUARD INDEX FDS 4.8%

Value $5.069M Shares 17,492 Est. Cost $267.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $1.176M Shares 15,080 Est. Cost $77.35 Unrealized —

TSLA TESLA INC 0.7%

Value $727K Shares 1,800 Est. Cost $243.06 Unrealized +32.4%

AAPL APPLE INC 0.3%

Value $344K Shares 1,375 Est. Cost $145.49 Unrealized +61.2%

ILCG ISHARES TR 0.3%

Value $326K Shares 3,640 Est. Cost $112.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	379,168	$39.77M	38.0%	$73.82	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	38,982	$19.93M	19.0%	$328.56	—	UNIT SER 1	46090E103
IWM	ISHARES TR	73,252	$16.19M	15.4%	$201.13	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	235,742	$14.69M	14.0%	$94.62	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	49,873	$6.571M	6.3%	$119.63	—	INDL	81369Y704
VTI	VANGUARD INDEX FDS	17,492	$5.069M	4.8%	$267.51	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	15,080	$1.176M	1.1%	$77.35	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	1,800	$727K	0.7%	$243.06	+32.4%	COM	88160R101
AAPL	APPLE INC	1,375	$344K	0.3%	$145.49	+61.2%	COM	037833100
ILCG	ISHARES TR	3,640	$326K	0.3%	$112.30	—	MORNINGSTAR GRWT	464287119