Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

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

Holdings (9)

ESGV VANGUARD WORLD FD 40.0%

Value $42.12M Shares 384,193 Share Price $109.64 Est. Cost/Share $72.82 Unrealized @ Report Date +50.6%

QQQ INVESCO QQQ TR 20.5%

Value $21.54M Shares 39,039 Share Price $551.64 Est. Cost/Share $318.61 Unrealized @ Report Date +73.1%

VCSH VANGUARD SCOTTSDALE FDS 15.2%

Value $15.96M Shares 200,726 Share Price $79.50 Est. Cost/Share $78.38 Unrealized @ Report Date +1.4%

IJH ISHARES TR 14.3%

Value $15.09M Shares 243,377 Share Price $62.02 Est. Cost/Share $54.55 Unrealized @ Report Date +13.7%

BLV VANGUARD BD INDEX FDS 8.8%

Value $9.222M Shares 132,612 Share Price $69.54 Est. Cost/Share $69.02 Unrealized @ Report Date +0.8%

TSLA TESLA INC 0.5%

Value $476K Shares 1,500 Share Price $317.66 Est. Cost/Share $243.06 Unrealized @ Report Date +30.7%

ILCG ISHARES TR 0.3%

Value $291K Shares 3,000 Share Price $96.90 Est. Cost/Share $60.09 Unrealized @ Report Date +61.3%

AAPL APPLE INC 0.3%

Value $282K Shares 1,375 Share Price $205.17 Est. Cost/Share $145.49 Unrealized @ Report Date +40.7%

VOO VANGUARD INDEX FDS 0.2%

Value $251K Shares 441 Share Price $568.03 Est. Cost/Share $540.58 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	384,193	$42.12M	40.0%	$109.64	$72.82	+50.6%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	39,039	$21.54M	20.5%	$551.64	$318.61	+73.1%	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	200,726	$15.96M	15.2%	$79.50	$78.38	+1.4%	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	243,377	$15.09M	14.3%	$62.02	$54.55	+13.7%	CORE S&P MCP ETF	464287507
BLV	VANGUARD BD INDEX FDS	132,612	$9.222M	8.8%	$69.54	$69.02	+0.8%	LONG TERM BOND	921937793
TSLA	TESLA INC	1,500	$476K	0.5%	$317.66	$243.06	+30.7%	COM	88160R101
ILCG	ISHARES TR	3,000	$291K	0.3%	$96.90	$60.09	+61.3%	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	1,375	$282K	0.3%	$205.17	$145.49	+40.7%	COM	037833100
VOO	VANGUARD INDEX FDS	441	$251K	0.2%	$568.03	$540.58	+5.1%	S&P 500 ETF SHS	922908363