Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (15)

VSGX VANGUARD WORLD FD 25.3%

Value $28.3M Shares 461,212 Est. Cost $59.31 Unrealized —

IJH ISHARES TR 15.2%

Value $17.02M Shares 65,410 Est. Cost $230.23 Unrealized —

ESGV VANGUARD WORLD FD 14.9%

Value $16.71M Shares 226,529 Est. Cost $70.98 Unrealized —

IWM ISHARES TR 14.4%

Value $16.12M Shares 72,980 Est. Cost $205.53 Unrealized —

XLI SELECT SECTOR SPDR TR 9.3%

Value $10.44M Shares 106,011 Est. Cost $88.55 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value $7.948M Shares 24,905 Est. Cost $313.74 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 6.4%

Value $7.123M Shares 72,392 Est. Cost $103.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.451M Shares 56,872 Est. Cost $58.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value $1.652M Shares 4,170 Est. Cost $373.79 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.022M Shares 4,944 Est. Cost $194.63 Unrealized —

ILCG ISHARES TR 0.8%

Value $887K Shares 3,075 Est. Cost $289.76 Unrealized —

TSLA TESLA INC 0.4%

Value $401K Shares 600 Est. Cost $170.65 Unrealized +47.1%

CASH META FINL GROUP INC 0.3%

Value $292K Shares 292,074 Est. Cost $41.90 Unrealized 0.0%

BLV VANGUARD BD INDEX FDS 0.2%

Value $212K Shares 2,160 Est. Cost $109.72 Unrealized —

KO COCA COLA CO 0.2%

Value $204K Shares 3,878 Est. Cost $44.27 Unrealized -2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	461,212	$28.3M	25.3%	$59.31	—	ESG INTL STK ETF	921910725
IJH	ISHARES TR	65,410	$17.02M	15.2%	$230.23	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	226,529	$16.71M	14.9%	$70.98	—	ESG US STK ETF	921910733
IWM	ISHARES TR	72,980	$16.12M	14.4%	$205.53	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	106,011	$10.44M	9.3%	$88.55	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	24,905	$7.948M	7.1%	$313.74	—	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	72,392	$7.123M	6.4%	$103.39	—	WILDERHIL CLAN	46137V134
VEU	VANGUARD INTL EQUITY INDEX F	56,872	$3.451M	3.1%	$58.36	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	4,170	$1.652M	1.5%	$373.79	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	4,944	$1.022M	0.9%	$194.63	—	TOTAL STK MKT	922908769
ILCG	ISHARES TR	3,075	$887K	0.8%	$289.76	—	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	600	$401K	0.4%	$170.65	+47.1%	COM	88160R101
CASH	META FINL GROUP INC	292,074	$292K	0.3%	$41.90	0.0%	COM	59100U108
BLV	VANGUARD BD INDEX FDS	2,160	$212K	0.2%	$109.72	—	LONG TERM BOND	921937793
KO	COCA COLA CO	3,878	$204K	0.2%	$44.27	-2.0%	COM	191216100