Platt Investment Counsel, LLC Concentrated Active

Location: Cary, NC

CIK: 0001859195 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $88.15M (100.0% shares, 0.0% debt)

Holdings (9)

ESGV VANGUARD WORLD FD 33.1%

Value $29.13M Shares 371,836 Share Price $78.35 Est. Cost/Share $69.92 Unrealized @ Report Date +12.1%

QQQ INVESCO QQQ TR 17.7%

Value $15.61M Shares 42,246 Share Price $369.42 Est. Cost/Share $305.03 Unrealized @ Report Date +21.1%

IWM ISHARES TR 17.6%

Value $15.5M Shares 82,776 Share Price $187.27 Est. Cost/Share $189.61 Unrealized @ Report Date -1.2%

IJH ISHARES TR 16.0%

Value $14.06M Shares 53,779 Share Price $261.48 * Est. Cost/Share $43.95 Unrealized @ Report Date +19.0%

VSGX VANGUARD WORLD FD 14.4%

Value $12.71M Shares 239,295 Share Price $53.11 Est. Cost/Share $55.22 Unrealized @ Report Date -3.8%

TSLA TESLA INC 0.5%

Value $471K Shares 1,800 Share Price $261.77 Est. Cost/Share $243.06 Unrealized @ Report Date +7.7%

ILCG ISHARES TR 0.4%

Value $366K Shares 5,875 Share Price $62.34 Est. Cost/Share $60.09 Unrealized @ Report Date +3.7%

AAPL APPLE INC 0.3%

Value $288K Shares 1,487 Share Price $193.97 Est. Cost/Share $145.49 Unrealized @ Report Date +31.7%

— CANOO INC 0.0%

Value $6,831 Shares 14,250 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESGV	VANGUARD WORLD FD	371,836	$29.13M	33.1%	$78.35	$69.92	+12.1%	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	42,246	$15.61M	17.7%	$369.42	$305.03	+21.1%	UNIT SER 1	46090E103
IWM	ISHARES TR	82,776	$15.5M	17.6%	$187.27	$189.61	-1.2%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	53,779	$14.06M	16.0%	$261.48 *	$43.95	+19.0%	CORE S&P MCP ETF	464287507
VSGX	VANGUARD WORLD FD	239,295	$12.71M	14.4%	$53.11	$55.22	-3.8%	ESG INTL STK ETF	921910725
TSLA	TESLA INC	1,800	$471K	0.5%	$261.77	$243.06	+7.7%	COM	88160R101
ILCG	ISHARES TR	5,875	$366K	0.4%	$62.34	$60.09	+3.7%	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	1,487	$288K	0.3%	$193.97	$145.49	+31.7%	COM	037833100
—	CANOO INC	14,250	$6,831	0.0%	$0.48	$0.48	—	COM CL A	13803R102