Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (16)

VSGX VANGUARD WORLD FD 25.2%

Value $29.36M Shares 457,708 Est. Cost $59.31 Unrealized —

ESGV VANGUARD WORLD FD 15.8%

Value $18.34M Shares 229,288 Est. Cost $71.09 Unrealized —

IJH ISHARES TR 14.7%

Value $17.12M Shares 63,708 Est. Cost $230.23 Unrealized —

IWM ISHARES TR 14.7%

Value $17.11M Shares 74,602 Est. Cost $206.05 Unrealized —

XLI SELECT SECTOR SPDR TR 9.3%

Value $10.83M Shares 105,735 Est. Cost $88.55 Unrealized —

QQQ INVESCO QQQ TR 7.2%

Value $8.383M Shares 23,651 Est. Cost $313.74 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 5.6%

Value $6.535M Shares 70,123 Est. Cost $103.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.522M Shares 55,559 Est. Cost $58.36 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value $1.77M Shares 4,136 Est. Cost $373.79 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.078M Shares 4,836 Est. Cost $194.63 Unrealized —

ILCG ISHARES TR 0.8%

Value $942K Shares 14,550 Est. Cost $112.30 Unrealized —

TSLA TESLA INC 0.4%

Value $408K Shares 600 Est. Cost $170.65 Unrealized +27.2%

QCLN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $261K Shares 3,768 Est. Cost $69.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $232K Shares 95 Est. Cost $115.92 Unrealized 0.0%

BLV VANGUARD BD INDEX FDS 0.2%

Value $223K Shares 2,160 Est. Cost $109.72 Unrealized —

KO COCA COLA CO 0.2%

Value $210K Shares 3,878 Est. Cost $44.27 Unrealized +6.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	457,708	$29.36M	25.2%	$59.31	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	229,288	$18.34M	15.8%	$71.09	—	ESG US STK ETF	921910733
IJH	ISHARES TR	63,708	$17.12M	14.7%	$230.23	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	74,602	$17.11M	14.7%	$206.05	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	105,735	$10.83M	9.3%	$88.55	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	23,651	$8.383M	7.2%	$313.74	—	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	70,123	$6.535M	5.6%	$103.39	—	WILDERHIL CLAN	46137V134
VEU	VANGUARD INTL EQUITY INDEX F	55,559	$3.522M	3.0%	$58.36	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	4,136	$1.77M	1.5%	$373.79	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	4,836	$1.078M	0.9%	$194.63	—	TOTAL STK MKT	922908769
ILCG	ISHARES TR	14,550	$942K	0.8%	$112.30	—	MORNINGSTAR GRWT	464287119
TSLA	TESLA INC	600	$408K	0.4%	$170.65	+27.2%	COM	88160R101
QCLN	FIRST TR EXCHANGE-TRADED FD	3,768	$261K	0.2%	$69.27	—	NAS CLNEDG GREEN	33733E500
GOOGL	ALPHABET INC	95	$232K	0.2%	$115.92	0.0%	CAP STK CL A	02079K305
BLV	VANGUARD BD INDEX FDS	2,160	$223K	0.2%	$109.72	—	LONG TERM BOND	921937793
KO	COCA COLA CO	3,878	$210K	0.2%	$44.27	+6.8%	COM	191216100