Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (10)

ESGV VANGUARD WORLD FD 38.1%

Value $38.59M Shares 393,972 Est. Cost $74.73 Unrealized —

QQQ INVESCO QQQ TR 18.4%

Value $18.62M Shares 39,699 Est. Cost $331.10 Unrealized —

IJH ISHARES TR 14.2%

Value $14.37M Shares 246,319 Est. Cost $93.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 13.0%

Value $13.2M Shares 167,154 Est. Cost $78.80 Unrealized —

IWM ISHARES TR 8.9%

Value $9.042M Shares 45,327 Est. Cost $201.13 Unrealized —

BLV VANGUARD BD INDEX FDS 6.3%

Value $6.348M Shares 90,148 Est. Cost $70.42 Unrealized —

TSLA TESLA INC 0.4%

Value $389K Shares 1,500 Est. Cost $243.06 Unrealized +37.1%

AAPL APPLE INC 0.3%

Value $305K Shares 1,375 Est. Cost $145.49 Unrealized +58.6%

ILCG ISHARES TR 0.3%

Value $265K Shares 3,276 Est. Cost $112.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $227K Shares 441 Est. Cost $513.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	393,972	$38.59M	38.1%	$74.73	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	39,699	$18.62M	18.4%	$331.10	—	UNIT SER 1	46090E103
IJH	ISHARES TR	246,319	$14.37M	14.2%	$93.06	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	167,154	$13.2M	13.0%	$78.80	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	45,327	$9.042M	8.9%	$201.13	—	RUSSELL 2000 ETF	464287655
BLV	VANGUARD BD INDEX FDS	90,148	$6.348M	6.3%	$70.42	—	LONG TERM BOND	921937793
TSLA	TESLA INC	1,500	$389K	0.4%	$243.06	+37.1%	COM	88160R101
AAPL	APPLE INC	1,375	$305K	0.3%	$145.49	+58.6%	COM	037833100
ILCG	ISHARES TR	3,276	$265K	0.3%	$112.30	—	MORNINGSTAR GRWT	464287119
VOO	VANGUARD INDEX FDS	441	$227K	0.2%	$513.91	—	S&P 500 ETF SHS	922908363