Platt Investment Counsel, LLC Concentrated Active

CIK: 0001859195 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $73,594 (100.0% shares, 0.0% debt)

Holdings (12)

ESGV VANGUARD WORLD FD 26.4%

Value ($000) $19,453 Shares 292,973 Est. Cost $71.30 Unrealized —

VSGX VANGUARD WORLD FD 21.6%

Value ($000) $15,901 Shares 324,247 Est. Cost $59.39 Unrealized —

IJH ISHARES TR 13.4%

Value ($000) $9,868 Shares 43,619 Est. Cost $230.59 Unrealized —

IWM ISHARES TR 12.6%

Value ($000) $9,265 Shares 54,704 Est. Cost $206.06 Unrealized —

XLI SELECT SECTOR SPDR TR 12.2%

Value ($000) $8,953 Shares 102,513 Est. Cost $88.55 Unrealized —

QQQ INVESCO QQQ TR 8.9%

Value ($000) $6,520 Shares 23,262 Est. Cost $313.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $1,915 Shares 38,336 Est. Cost $58.36 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $522 Shares 2,769 Est. Cost $194.63 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $404 Shares 600 Est. Cost $170.65 Unrealized +60.0%

ILCG ISHARES TR 0.5%

Value ($000) $344 Shares 6,875 Est. Cost $112.30 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $246 Shares 3,913 Est. Cost $44.27 Unrealized +28.2%

AAPL APPLE INC 0.3%

Value ($000) $203 Shares 1,487 Est. Cost $156.89 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	292,973	$19,453	26.4%	$71.30	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	324,247	$15,901	21.6%	$59.39	—	ESG INTL STK ETF	921910725
IJH	ISHARES TR	43,619	$9,868	13.4%	$230.59	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	54,704	$9,265	12.6%	$206.06	—	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	102,513	$8,953	12.2%	$88.55	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	23,262	$6,520	8.9%	$313.74	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	38,336	$1,915	2.6%	$58.36	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	2,769	$522	0.7%	$194.63	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	600	$404	0.5%	$170.65	+60.0%	COM	88160R101
ILCG	ISHARES TR	6,875	$344	0.5%	$112.30	—	MORNINGSTAR GRWT	464287119
KO	COCA COLA CO	3,913	$246	0.3%	$44.27	+28.2%	COM	191216100
AAPL	APPLE INC	1,487	$203	0.3%	$156.89	-5.3%	COM	037833100