Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (15)

VSGX VANGUARD WORLD FD 25.0%

Value $29.35M Shares 473,210 Est. Cost $59.39 Unrealized —

ESGV VANGUARD WORLD FD 17.4%

Value $20.35M Shares 231,549 Est. Cost $71.09 Unrealized —

IJH ISHARES TR 15.4%

Value $18.04M Shares 63,741 Est. Cost $230.59 Unrealized —

IWM ISHARES TR 14.4%

Value $16.87M Shares 75,839 Est. Cost $206.23 Unrealized —

XLI SELECT SECTOR SPDR TR 9.7%

Value $11.32M Shares 106,998 Est. Cost $88.55 Unrealized —

QQQ INVESCO QQQ TR 8.0%

Value $9.38M Shares 23,576 Est. Cost $313.74 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 4.5%

Value $5.302M Shares 74,234 Est. Cost $101.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value $3.211M Shares 52,405 Est. Cost $58.36 Unrealized —

ILCG ISHARES TR 0.8%

Value $951K Shares 13,245 Est. Cost $112.30 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $858K Shares 3,553 Est. Cost $194.63 Unrealized —

TSLA TESLA INC 0.5%

Value $634K Shares 600 Est. Cost $170.65 Unrealized +96.5%

GOOGL ALPHABET INC 0.2%

Value $275K Shares 95 Est. Cost $115.92 Unrealized +23.3%

AAPL APPLE INC 0.2%

Value $238K Shares 1,340 Est. Cost $154.71 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $230K Shares 3,878 Est. Cost $44.27 Unrealized +11.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $222K Shares 467 Est. Cost $373.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	473,210	$29.35M	25.0%	$59.39	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	231,549	$20.35M	17.4%	$71.09	—	ESG US STK ETF	921910733
IJH	ISHARES TR	63,741	$18.04M	15.4%	$230.59	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	75,839	$16.87M	14.4%	$206.23	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	106,998	$11.32M	9.7%	$88.55	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	23,576	$9.38M	8.0%	$313.74	—	UNIT SER 1	46090E103
PBW	INVESCO EXCHANGE TRADED FD T	74,234	$5.302M	4.5%	$101.87	—	WILDERHIL CLAN	46137V134
VEU	VANGUARD INTL EQUITY INDEX F	52,405	$3.211M	2.7%	$58.36	—	ALLWRLD EX US	922042775
ILCG	ISHARES TR	13,245	$951K	0.8%	$112.30	—	MORNINGSTAR GRWT	464287119
VTI	VANGUARD INDEX FDS	3,553	$858K	0.7%	$194.63	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	600	$634K	0.5%	$170.65	+96.5%	COM	88160R101
GOOGL	ALPHABET INC	95	$275K	0.2%	$115.92	+23.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,340	$238K	0.2%	$154.71	0.0%	COM	037833100
KO	COCA COLA CO	3,878	$230K	0.2%	$44.27	+11.1%	COM	191216100
SPY	SPDR S&P 500 ETF TR	467	$222K	0.2%	$373.79	—	TR UNIT	78462F103