Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 17, 2023

Total Value: $70.34M (100.0% shares, 0.0% debt)

Holdings (9)

ESGV VANGUARD WORLD FD 30.0%

Value $21.11M Shares 320,511 Est. Cost $70.60 Unrealized —

IJH ISHARES TR 16.7%

Value $11.74M Shares 48,520 Est. Cost $232.38 Unrealized —

VSGX VANGUARD WORLD FD 14.2%

Value $9.961M Shares 202,510 Est. Cost $59.25 Unrealized —

XLI SELECT SECTOR SPDR TR 13.1%

Value $9.198M Shares 93,652 Est. Cost $88.55 Unrealized —

IWM ISHARES TR 12.9%

Value $9.071M Shares 52,027 Est. Cost $206.06 Unrealized —

QQQ INVESCO QQQ TR 12.1%

Value $8.512M Shares 31,966 Est. Cost $301.07 Unrealized —

ILCG ISHARES TR 0.4%

Value $310K Shares 6,375 Est. Cost $112.30 Unrealized —

KO COCA COLA CO 0.3%

Value $225K Shares 3,535 Est. Cost $44.27 Unrealized +24.1%

TSLA TESLA INC 0.3%

Value $222K Shares 1,800 Est. Cost $243.06 Unrealized -22.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	320,511	$21.11M	30.0%	$70.60	—	ESG US STK ETF	921910733
IJH	ISHARES TR	48,520	$11.74M	16.7%	$232.38	—	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	202,510	$9.961M	14.2%	$59.25	—	ESG INTL STK ETF	921910725
XLI	SELECT SECTOR SPDR TR	93,652	$9.198M	13.1%	$88.55	—	SBI INT-INDS	81369Y704
IWM	ISHARES TR	52,027	$9.071M	12.9%	$206.06	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	31,966	$8.512M	12.1%	$301.07	—	UNIT SER 1	46090E103
ILCG	ISHARES TR	6,375	$310K	0.4%	$112.30	—	MORNINGSTAR GRWT	464287119
KO	COCA COLA CO	3,535	$225K	0.3%	$44.27	+24.1%	COM	191216100
TSLA	TESLA INC	1,800	$222K	0.3%	$243.06	-22.1%	COM	88160R101