Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value: $74.82M (100.0% shares, 0.0% debt)

Holdings (9)

ESGV VANGUARD WORLD FD 30.5%

Value $22.8M Shares 318,000 Share Price $71.71 Est. Cost/Share $69.29 Unrealized @ Report Date +3.5%

IJH ISHARES TR 16.5%

Value $12.35M Shares 49,359 Share Price $250.16 * Est. Cost/Share $43.44 Unrealized @ Report Date +15.2%

IWM ISHARES TR 16.0%

Value $11.95M Shares 66,995 Share Price $178.40 Est. Cost/Share $192.27 Unrealized @ Report Date -7.2%

VSGX VANGUARD WORLD FD 14.5%

Value $10.88M Shares 207,779 Share Price $52.36 Est. Cost/Share $55.56 Unrealized @ Report Date -5.8%

QQQ INVESCO QQQ TR 13.9%

Value $10.41M Shares 32,444 Share Price $320.93 Est. Cost/Share $295.47 Unrealized @ Report Date +8.6%

XLI SELECT SECTOR SPDR TR 7.3%

Value $5.452M Shares 53,886 Share Price $101.18 Est. Cost/Share $84.26 Unrealized @ Report Date +20.1%

TSLA TESLA INC 0.5%

Value $373K Shares 1,800 Share Price $207.46 Est. Cost/Share $243.06 Unrealized @ Report Date -14.6%

ILCG ISHARES TR 0.5%

Value $353K Shares 6,375 Share Price $55.36 Est. Cost/Share $60.09 Unrealized @ Report Date -7.9%

AAPL APPLE INC 0.3%

Value $245K Shares 1,487 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	318,000	$22.8M	30.5%	$71.71	$69.29	+3.5%	ESG US STK ETF	921910733
IJH	ISHARES TR	49,359	$12.35M	16.5%	$250.16 *	$43.44	+15.2%	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	66,995	$11.95M	16.0%	$178.40	$192.27	-7.2%	RUSSELL 2000 ETF	464287655
VSGX	VANGUARD WORLD FD	207,779	$10.88M	14.5%	$52.36	$55.56	-5.8%	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	32,444	$10.41M	13.9%	$320.93	$295.47	+8.6%	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	53,886	$5.452M	7.3%	$101.18	$84.26	+20.1%	SBI INT-INDS	81369Y704
TSLA	TESLA INC	1,800	$373K	0.5%	$207.46	$243.06	-14.6%	COM	88160R101
ILCG	ISHARES TR	6,375	$353K	0.5%	$55.36	$60.09	-7.9%	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	1,487	$245K	0.3%	$164.90	$145.49	+11.8%	COM	037833100