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 Share Price $97.95 Est. Cost/Share $72.82 Unrealized @ Report Date +34.5%

QQQ INVESCO QQQ TR 18.4%

Value $18.62M Shares 39,699 Share Price $468.92 Est. Cost/Share $318.61 Unrealized @ Report Date +47.2%

IJH ISHARES TR 14.2%

Value $14.37M Shares 246,319 Share Price $58.35 Est. Cost/Share $54.55 Unrealized @ Report Date +7.0%

VCSH VANGUARD SCOTTSDALE FDS 13.0%

Value $13.2M Shares 167,154 Share Price $78.94 Est. Cost/Share $78.30 Unrealized @ Report Date +0.8%

IWM ISHARES TR 8.9%

Value $9.042M Shares 45,327 Share Price $199.49 Est. Cost/Share $193.29 Unrealized @ Report Date +3.2%

BLV VANGUARD BD INDEX FDS 6.3%

Value $6.348M Shares 90,148 Share Price $70.42 Est. Cost/Share $69.41 Unrealized @ Report Date +1.5%

TSLA TESLA INC 0.4%

Value $389K Shares 1,500 Share Price $259.16 Est. Cost/Share $243.06 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.3%

Value $305K Shares 1,375 Share Price $222.13 Est. Cost/Share $145.49 Unrealized @ Report Date +52.2%

ILCG ISHARES TR 0.3%

Value $265K Shares 3,276 Share Price $80.99 Est. Cost/Share $60.09 Unrealized @ Report Date +34.8%

VOO VANGUARD INDEX FDS 0.2%

Value $227K Shares 441 Share Price $513.91 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	393,972	$38.59M	38.1%	$97.95	$72.82	+34.5%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	39,699	$18.62M	18.4%	$468.92	$318.61	+47.2%	UNIT SER 1	46090E103
IJH	ISHARES TR	246,319	$14.37M	14.2%	$58.35	$54.55	+7.0%	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	167,154	$13.2M	13.0%	$78.94	$78.30	+0.8%	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	45,327	$9.042M	8.9%	$199.49	$193.29	+3.2%	RUSSELL 2000 ETF	464287655
BLV	VANGUARD BD INDEX FDS	90,148	$6.348M	6.3%	$70.42	$69.41	+1.5%	LONG TERM BOND	921937793
TSLA	TESLA INC	1,500	$389K	0.4%	$259.16	$243.06	+6.6%	COM	88160R101
AAPL	APPLE INC	1,375	$305K	0.3%	$222.13	$145.49	+52.2%	COM	037833100
ILCG	ISHARES TR	3,276	$265K	0.3%	$80.99	$60.09	+34.8%	MORNINGSTAR GRWT	464287119
VOO	VANGUARD INDEX FDS	441	$227K	0.2%	$513.91	$540.58	-4.9%	S&P 500 ETF SHS	922908363