Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $68.86M (100.0% shares, 0.0% debt)

Holdings (13)

ESGV VANGUARD WORLD FD 29.2%

Value $20.11M Shares 319,631 Est. Cost $70.60 Unrealized —

IJH ISHARES TR 13.0%

Value $8.951M Shares 40,824 Est. Cost $230.59 Unrealized —

IWM ISHARES TR 12.9%

Value $8.906M Shares 53,999 Est. Cost $206.06 Unrealized —

VSGX VANGUARD WORLD FD 12.6%

Value $8.672M Shares 199,630 Est. Cost $59.39 Unrealized —

QQQ INVESCO QQQ TR 12.2%

Value $8.429M Shares 31,539 Est. Cost $301.54 Unrealized —

XLI SELECT SECTOR SPDR TR 11.6%

Value $7.961M Shares 96,100 Est. Cost $88.55 Unrealized —

XLY SELECT SECTOR SPDR TR 5.4%

Value $3.714M Shares 26,069 Est. Cost $142.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $551K Shares 12,421 Est. Cost $58.36 Unrealized —

TSLA TESLA INC 0.7%

Value $477K Shares 1,800 Est. Cost $243.06 Unrealized +14.9%

VTI VANGUARD INDEX FDS 0.5%

Value $363K Shares 2,025 Est. Cost $194.63 Unrealized —

ILCG ISHARES TR 0.4%

Value $308K Shares 6,375 Est. Cost $112.30 Unrealized —

KO COCA COLA CO 0.3%

Value $219K Shares 3,913 Est. Cost $44.27 Unrealized +26.6%

AAPL APPLE INC 0.3%

Value $206K Shares 1,487 Est. Cost $156.89 Unrealized -1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	319,631	$20.11M	29.2%	$70.60	—	ESG US STK ETF	921910733
IJH	ISHARES TR	40,824	$8.951M	13.0%	$230.59	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	53,999	$8.906M	12.9%	$206.06	—	RUSSELL 2000 ETF	464287655
VSGX	VANGUARD WORLD FD	199,630	$8.672M	12.6%	$59.39	—	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	31,539	$8.429M	12.2%	$301.54	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	96,100	$7.961M	11.6%	$88.55	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	26,069	$3.714M	5.4%	$142.47	—	SBI CONS DISCR	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	12,421	$551K	0.8%	$58.36	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,800	$477K	0.7%	$243.06	+14.9%	COM	88160R101
VTI	VANGUARD INDEX FDS	2,025	$363K	0.5%	$194.63	—	TOTAL STK MKT	922908769
ILCG	ISHARES TR	6,375	$308K	0.4%	$112.30	—	MORNINGSTAR GRWT	464287119
KO	COCA COLA CO	3,913	$219K	0.3%	$44.27	+26.6%	COM	191216100
AAPL	APPLE INC	1,487	$206K	0.3%	$156.89	-1.7%	COM	037833100