Platt Investment Counsel, LLC Concentrated Active

CIK: 0001859195 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: May 5, 2021

Total Value ($000): $105,583 (100.0% shares, 0.0% debt)

Holdings (14)

VSGX VANGUARD WORLD FD 25.4%

Value ($000) $26,858 Shares 453,139 Est. Cost $59.27 Unrealized —

IJH ISHARES TR 14.0%

Value ($000) $14,834 Shares 64,543 Est. Cost $229.83 Unrealized —

QQQ INVESCO QQQ TR 13.3%

Value ($000) $14,089 Shares 44,907 Est. Cost $313.74 Unrealized —

ESGV VANGUARD WORLD FD 11.6%

Value ($000) $12,281 Shares 175,018 Est. Cost $70.17 Unrealized —

XLI SELECT SECTOR SPDR TR 8.9%

Value ($000) $9,354 Shares 105,634 Est. Cost $88.55 Unrealized —

IWM ISHARES TR 8.4%

Value ($000) $8,858 Shares 45,181 Est. Cost $196.06 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 7.0%

Value ($000) $7,419 Shares 71,760 Est. Cost $103.39 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $3,970 Shares 20,398 Est. Cost $194.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $3,385 Shares 58,002 Est. Cost $58.36 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $2,750 Shares 7,357 Est. Cost $373.79 Unrealized —

ILCG ISHARES TR 0.8%

Value ($000) $891 Shares 3,075 Est. Cost $289.76 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $423 Shares 600 Est. Cost $170.65 Unrealized 0.0%

BLV VANGUARD BD INDEX FDS 0.2%

Value ($000) $237 Shares 2,160 Est. Cost $109.72 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $234 Shares 4,270 Est. Cost $44.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	453,139	$26,858	25.4%	$59.27	—	ESG INTL STK ETF	921910725
IJH	ISHARES TR	64,543	$14,834	14.0%	$229.83	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	44,907	$14,089	13.3%	$313.74	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	175,018	$12,281	11.6%	$70.17	—	ESG US STK ETF	921910733
XLI	SELECT SECTOR SPDR TR	105,634	$9,354	8.9%	$88.55	—	SBI INT-INDS	81369Y704
IWM	ISHARES TR	45,181	$8,858	8.4%	$196.06	—	RUSSELL 2000 ETF	464287655
PBW	INVESCO EXCHANGE TRADED FD T	71,760	$7,419	7.0%	$103.39	—	WILDERHIL CLAN	46137V134
VTI	VANGUARD INDEX FDS	20,398	$3,970	3.8%	$194.63	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	58,002	$3,385	3.2%	$58.36	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	7,357	$2,750	2.6%	$373.79	—	TR UNIT	78462F103
ILCG	ISHARES TR	3,075	$891	0.8%	$289.76	—	MRNGSTR LG-CP GR	464287119
TSLA	TESLA INC	600	$423	0.4%	$170.65	0.0%	COM	88160R101
BLV	VANGUARD BD INDEX FDS	2,160	$237	0.2%	$109.72	—	LONG TERM BOND	921937793
KO	COCA COLA CO	4,270	$234	0.2%	$44.27	0.0%	COM	191216100