Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $73.59M (100.0% shares, 0.0% debt)

Holdings (12)

ESGV VANGUARD WORLD FD 26.4%

Value $19.45M Shares 292,973 Share Price $66.40 Est. Cost/Share $69.21 Unrealized @ Report Date -4.1%

VSGX VANGUARD WORLD FD 21.6%

Value $15.9M Shares 324,247 Share Price $49.04 Est. Cost/Share $55.77 Unrealized @ Report Date -12.1%

IJH ISHARES TR 13.4%

Value $9.868M Shares 43,619 Share Price $226.23 * Est. Cost/Share $42.36 Unrealized @ Report Date +6.8%

IWM ISHARES TR 12.6%

Value $9.265M Shares 54,704 Share Price $169.37 Est. Cost/Share $194.62 Unrealized @ Report Date -13.0%

XLI SELECT SECTOR SPDR TR 12.2%

Value $8.953M Shares 102,513 Share Price $87.34 Est. Cost/Share $84.26 Unrealized @ Report Date +3.7%

QQQ INVESCO QQQ TR 8.9%

Value $6.52M Shares 23,262 Share Price $280.29 Est. Cost/Share $293.57 Unrealized @ Report Date -4.5%

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value $1.915M Shares 38,336 Share Price $49.95 Est. Cost/Share $54.50 Unrealized @ Report Date -8.3%

VTI VANGUARD INDEX FDS 0.7%

Value $522K Shares 2,769 Share Price $188.52 Est. Cost/Share $182.79 Unrealized @ Report Date +3.2%

TSLA TESLA INC 0.5%

Value $404K Shares 600 Share Price $673.33 * Est. Cost/Share $170.65 Unrealized @ Report Date +31.5%

ILCG ISHARES TR 0.5%

Value $344K Shares 6,875 Share Price $50.04 Est. Cost/Share $60.09 Unrealized @ Report Date -16.6%

KO COCA COLA CO 0.3%

Value $246K Shares 3,913 Share Price $62.87 * Est. Cost/Share $44.27 Unrealized @ Report Date +28.0%

AAPL APPLE INC 0.3%

Value $203K Shares 1,487 Share Price $136.52 Est. Cost/Share $156.89 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	292,973	$19.45M	26.4%	$66.40	$69.21	-4.1%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	324,247	$15.9M	21.6%	$49.04	$55.77	-12.1%	ESG INTL STK ETF	921910725
IJH	ISHARES TR	43,619	$9.868M	13.4%	$226.23 *	$42.36	+6.8%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	54,704	$9.265M	12.6%	$169.37	$194.62	-13.0%	RUSSELL 2000 ETF	464287655
XLI	SELECT SECTOR SPDR TR	102,513	$8.953M	12.2%	$87.34	$84.26	+3.7%	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	23,262	$6.52M	8.9%	$280.29	$293.57	-4.5%	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	38,336	$1.915M	2.6%	$49.95	$54.50	-8.3%	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	2,769	$522K	0.7%	$188.52	$182.79	+3.2%	TOTAL STK MKT	922908769
TSLA	TESLA INC	600	$404K	0.5%	$673.33 *	$170.65	+31.5%	COM	88160R101
ILCG	ISHARES TR	6,875	$344K	0.5%	$50.04	$60.09	-16.6%	MORNINGSTAR GRWT	464287119
KO	COCA COLA CO	3,913	$246K	0.3%	$62.87 *	$44.27	+28.0%	COM	191216100
AAPL	APPLE INC	1,487	$203K	0.3%	$136.52	$156.89	-14.4%	COM	037833100