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 Est. Cost $70.60 Unrealized —

IJH ISHARES TR 16.5%

Value $12.35M Shares 49,359 Est. Cost $232.69 Unrealized —

IWM ISHARES TR 16.0%

Value $11.95M Shares 66,995 Est. Cost $199.88 Unrealized —

VSGX VANGUARD WORLD FD 14.5%

Value $10.88M Shares 207,779 Est. Cost $59.07 Unrealized —

QQQ INVESCO QQQ TR 13.9%

Value $10.41M Shares 32,444 Est. Cost $301.36 Unrealized —

XLI SELECT SECTOR SPDR TR 7.3%

Value $5.452M Shares 53,886 Est. Cost $88.55 Unrealized —

TSLA TESLA INC 0.5%

Value $373K Shares 1,800 Est. Cost $243.06 Unrealized -28.2%

ILCG ISHARES TR 0.5%

Value $353K Shares 6,375 Est. Cost $112.30 Unrealized —

AAPL APPLE INC 0.3%

Value $245K Shares 1,487 Est. Cost $145.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	318,000	$22.8M	30.5%	$70.60	—	ESG US STK ETF	921910733
IJH	ISHARES TR	49,359	$12.35M	16.5%	$232.69	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	66,995	$11.95M	16.0%	$199.88	—	RUSSELL 2000 ETF	464287655
VSGX	VANGUARD WORLD FD	207,779	$10.88M	14.5%	$59.07	—	ESG INTL STK ETF	921910725
QQQ	INVESCO QQQ TR	32,444	$10.41M	13.9%	$301.36	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	53,886	$5.452M	7.3%	$88.55	—	SBI INT-INDS	81369Y704
TSLA	TESLA INC	1,800	$373K	0.5%	$243.06	-28.2%	COM	88160R101
ILCG	ISHARES TR	6,375	$353K	0.5%	$112.30	—	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	1,487	$245K	0.3%	$145.49	0.0%	COM	037833100