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 Share Price $61.37 Est. Cost/Share $55.52 Unrealized @ Report Date +10.5%

IJH ISHARES TR 15.2%

Value $17.02M Shares 65,410 Share Price $260.28 * Est. Cost/Share $42.24 Unrealized @ Report Date +23.2%

ESGV VANGUARD WORLD FD 14.9%

Value $16.71M Shares 226,529 Share Price $73.75 Est. Cost/Share $67.46 Unrealized @ Report Date +9.3%

IWM ISHARES TR 14.4%

Value $16.12M Shares 72,980 Share Price $220.94 Est. Cost/Share $191.50 Unrealized @ Report Date +15.4%

XLI SELECT SECTOR SPDR TR 9.3%

Value $10.44M Shares 106,011 Share Price $98.45 Est. Cost/Share $84.26 Unrealized @ Report Date +16.8%

QQQ INVESCO QQQ TR 7.1%

Value $7.948M Shares 24,905 Share Price $319.13 Est. Cost/Share $293.57 Unrealized @ Report Date +8.7%

PBW INVESCO EXCHANGE TRADED FD T 6.4%

Value $7.123M Shares 72,392 Share Price $98.39 Est. Cost/Share $81.01 Unrealized @ Report Date +21.4%

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $3.451M Shares 56,872 Share Price $60.68 Est. Cost/Share $54.50 Unrealized @ Report Date +11.3%

SPY SPDR S&P 500 ETF TR 1.5%

Value $1.652M Shares 4,170 Share Price $396.16 Est. Cost/Share $354.77 Unrealized @ Report Date +11.7%

VTI VANGUARD INDEX FDS 0.9%

Value $1.022M Shares 4,944 Share Price $206.72 Est. Cost/Share $182.79 Unrealized @ Report Date +13.1%

ILCG ISHARES TR 0.8%

Value $887K Shares 3,075 Share Price $288.46 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.0%

TSLA TESLA INC 0.4%

Value $401K Shares 600 Share Price $668.33 * Est. Cost/Share $170.65 Unrealized @ Report Date +30.5%

CASH META FINL GROUP INC 0.3%

Value $292K Shares 292,074 Share Price $1.00 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.2%

BLV VANGUARD BD INDEX FDS 0.2%

Value $212K Shares 2,160 Share Price $98.15 Est. Cost/Share $111.32 Unrealized @ Report Date -11.8%

KO COCA COLA CO 0.2%

Value $204K Shares 3,878 Share Price $52.60 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSGX	VANGUARD WORLD FD	461,212	$28.3M	25.3%	$61.37	$55.52	+10.5%	ESG INTL STK ETF	921910725
IJH	ISHARES TR	65,410	$17.02M	15.2%	$260.28 *	$42.24	+23.2%	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	226,529	$16.71M	14.9%	$73.75	$67.46	+9.3%	ESG US STK ETF	921910733
IWM	ISHARES TR	72,980	$16.12M	14.4%	$220.94	$191.50	+15.4%	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	106,011	$10.44M	9.3%	$98.45	$84.26	+16.8%	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	24,905	$7.948M	7.1%	$319.13	$293.57	+8.7%	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	72,392	$7.123M	6.4%	$98.39	$81.01	+21.4%	WILDERHIL CLAN	46137V134
VEU	VANGUARD INTL EQUITY INDEX F	56,872	$3.451M	3.1%	$60.68	$54.50	+11.3%	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	4,170	$1.652M	1.5%	$396.16	$354.77	+11.7%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	4,944	$1.022M	0.9%	$206.72	$182.79	+13.1%	TOTAL STK MKT	922908769
ILCG	ISHARES TR	3,075	$887K	0.8%	$288.46 *	$55.48	+4.0%	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	600	$401K	0.4%	$668.33 *	$170.65	+30.5%	COM	88160R101
CASH	META FINL GROUP INC	292,074	$292K	0.3%	$1.00 *	$41.90	+6.2%	COM	59100U108
BLV	VANGUARD BD INDEX FDS	2,160	$212K	0.2%	$98.15	$111.32	-11.8%	LONG TERM BOND	921937793
KO	COCA COLA CO	3,878	$204K	0.2%	$52.60 *	$44.27	+3.3%	COM	191216100