Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 18, 2022

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (14)

VSGX VANGUARD WORLD FD 24.2%

Value $25.99M Shares 454,423 Est. Cost $59.39 Unrealized —

ESGV VANGUARD WORLD FD 19.2%

Value $20.69M Shares 255,233 Est. Cost $72.02 Unrealized —

IWM ISHARES TR 17.6%

Value $18.93M Shares 92,244 Est. Cost $206.06 Unrealized —

IJH ISHARES TR 15.6%

Value $16.77M Shares 62,488 Est. Cost $230.59 Unrealized —

XLI SELECT SECTOR SPDR TR 9.9%

Value $10.7M Shares 103,877 Est. Cost $88.55 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value $8.398M Shares 23,165 Est. Cost $313.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value $2.772M Shares 48,133 Est. Cost $58.36 Unrealized —

ILCG ISHARES TR 0.8%

Value $853K Shares 13,120 Est. Cost $112.30 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $751K Shares 3,300 Est. Cost $194.63 Unrealized —

TSLA TESLA INC 0.6%

Value $647K Shares 600 Est. Cost $170.65 Unrealized +82.5%

AAPL APPLE INC 0.3%

Value $298K Shares 1,707 Est. Cost $156.89 Unrealized +5.1%

GOOGL ALPHABET INC 0.3%

Value $298K Shares 107 Est. Cost $118.04 Unrealized +14.2%

KO COCA COLA CO 0.2%

Value $243K Shares 3,913 Est. Cost $44.27 Unrealized +22.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $201K Shares 446 Est. Cost $373.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	454,423	$25.99M	24.2%	$59.39	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	255,233	$20.69M	19.2%	$72.02	—	ESG US STK ETF	921910733
IWM	ISHARES TR	92,244	$18.93M	17.6%	$206.06	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	62,488	$16.77M	15.6%	$230.59	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	103,877	$10.7M	9.9%	$88.55	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	23,165	$8.398M	7.8%	$313.74	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	48,133	$2.772M	2.6%	$58.36	—	ALLWRLD EX US	922042775
ILCG	ISHARES TR	13,120	$853K	0.8%	$112.30	—	MORNINGSTAR GRWT	464287119
VTI	VANGUARD INDEX FDS	3,300	$751K	0.7%	$194.63	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	600	$647K	0.6%	$170.65	+82.5%	COM	88160R101
AAPL	APPLE INC	1,707	$298K	0.3%	$156.89	+5.1%	COM	037833100
GOOGL	ALPHABET INC	107	$298K	0.3%	$118.04	+14.2%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,913	$243K	0.2%	$44.27	+22.1%	COM	191216100
SPY	SPDR S&P 500 ETF TR	446	$201K	0.2%	$373.79	—	TR UNIT	78462F103